Morningstar

JOHCM Emerging Markets Opportunities Fund Advisor Shares JOEIX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 17.37  /  +1.70 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.50%
  • Turnover 14%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

Morningstar’s Analysis JOEIX

Will JOEIX 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 JOEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOEIX 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 JOEIX’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 JOEIX

More JOEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.30 222M
Technology

SK Hynix Inc

8.13 136M
Technology

Northern Institutional Treasury Premier

3.94 66M
Cash and Equivalents

NAURA Technology Group Co Ltd Class A

3.63 61M
Technology

Tencent Holdings Ltd

3.13 52M
Communication Services

Hong Kong Exchanges and Clearing Ltd

2.89 48M
Financial Services

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

2.61 44M
Financial Services

CITIC Securities Co Ltd Class A

2.57 43M
Financial Services

Naspers Ltd Class N

2.42 40M
Consumer Cyclical

Yuanta Financial Holdings Co Ltd

2.37 40M
Financial Services

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