Morningstar

JOHCM Emerging Markets Opportunities Fund Investor Shares JOEAX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 17.99  /  +0.45 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.34%
  • Turnover 14%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:25 AM GMT+0

Morningstar’s Analysis JOEAX

Will JOEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JOEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This differentiated approach has paid off.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established process. Reflecting our strong conviction, the People and Process Pillar ratings are maintained at Above Average and High, respectively.

by Lena Tsymbaluk
Rated on Published on

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Portfolio Holdings JOEAX

More JOEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.65 229M
Technology

SK Hynix Inc

9.15 153M
Technology

Samsung Life Insurance Co Ltd

3.31 55M
Financial Services

Hong Kong Exchanges and Clearing Ltd

3.17 53M
Financial Services

SK Square

2.74 46M
Technology

Tencent Holdings Ltd

2.74 46M
Communication Services

Yuanta Financial Holdings Co Ltd

2.64 44M
Financial Services

NAURA Technology Group Co Ltd Class A

2.58 43M
Technology

Naspers Ltd Class N

2.52 42M
Consumer Cyclical

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

2.37 40M
Financial Services

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