Morningstar

J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution

Rating as of Oct 31, 2026 See J O Hambro Investment Hub

NAV / 1-Day ReturnCA$2.60 / −1.37%
Fund SizeCA$515.5M
Adjusted Expense Ratio—
Net Expense Ratio0.100%
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryGlobal Emerging Markets Equity
Equity Style Box (Funds)Large Blend
Minimum Initial InvestmentCA$25M
Investment StatusOpen
TTM Yield2.11%
Turnover Ratio99%

NAV and 1-Day Return as of Nov 6, 2026, 4:22:45 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.84	29M	Technology
SK hynix Inc	5.64	16M	Technology
Tencent Holdings Ltd	4.69	14M	Communication Services
SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM UNITARY 144	4.46	13M	—
UNITED STATES DOLLAR	3.23	9M	Cash and Equivalents
Hong Kong Exchanges and Clearing Ltd	3.16	9M	Financial Services
Hon Hai Precision Industry Co Ltd	2.84	8M	Technology
Chunghwa Telecom Co Ltd	2.78	8M	Communication Services
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.62	8M	Technology
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED	2.44	7M	—

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