JE
| |
JOHCM Emerging Markets Discovery FundMutual Fund | |
| JOHCM Emerging Markets Discovery Fund | |
| Last update 2025-06-26 | 114 Stocks (32 new) |
| Value $48.00 Mil | Turnover 27 % |
JOHCM Emerging Markets Discove... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
NSE:PHOENIXLTD |
XKRX:214450 |
NSE:NH |
TPE:3596 |
NSE:VBL |
WAR:ALR |
NSE:BECTORFOOD |
PAAS |
TPE:2383 |
HKSE:03323 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:PHOENIXLTD | Phoenix Mills Ltd | 55,814 | 1,069.5 | 0% | 2.220 | 0% | 0.020 | -12.41% | -9.82% | 527,367.2 | Real Estate | |
XKRX:214450 | PharmaResearch Co Ltd | 4,393 | 999.3 | -0.68% | 2.080 | -0.01% | 0.040 | +59.55% | +117.90% | 5,942,878.7 | Biotechnology | |
NSE:NH | Narayana Hrudayalaya Ltd | 50,531 | 996.7 | +25.42% | 2.070 | +0.42% | 0.020 | +8.18% | +55.99% | 403,254.7 | Healthcare Providers & Services | |
TPE:3596 | Arcadyan Technology Corp | 124,000 | 849.9 | +34.78% | 1.770 | +0.46% | 0.060 | -17.27% | +13.38% | 42,308.0 | Hardware | |
NSE:VBL | Varun Beverages Ltd | 119,788 | 753.8 | -11.43% | 1.570 | -0.22% | 0.000 | -11.60% | -23.86% | 1,641,075.2 | Beverages - Non-Alcoholic | |
WAR:ALR | Alior Bank SA | 23,905 | 741.8 | +41.48% | 1.540 | +0.45% | 0.020 | +0.03% | +26.35% | 12,885.7 | Banks | |
NSE:BECTORFOOD | Mrs Bectors Food Specialities Ltd | 42,943 | 732.4 | -4.67% | 1.520 | -0.08% | 0.070 | -5.17% | -5.35% | 95,052.9 | Consumer Packaged Goods | |
PAAS | Pan American Silver Corp | 28,222 | 729.0 | -4.87% | 1.510 | -0.06% | 0.010 | +15.84% | +50.39% | 10,862.6 | Metals & Mining | |
TPE:2383 | Elite Material Co Ltd | 41,000 | 686.7 | -8.89% | 1.430 | -0.14% | 0.010 | +98.40% | +60.19% | 343,305.3 | Hardware | |
HKSE:03323 |
China National Building Material Co Ltd
China National Building Material Co Ltd
| 1,328,000 | 685.4 | +13.31% | 1.420 | +0.17% | 0.020 | +26.45% | +46.82% | 37,737.3 | Building Materials |
JOHCM Emerging Markets Discovery Fund's Historical Top Holdings Breakdowns
JOHCM Emerging Markets Discovery Fund's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:002891 |
XKRX:138930 |
ROCO:6187 |
SHSE:603596 |
HKSE:01357 |
ATH:TPEIR |
TPE:6414 |
XAMS:THEON |
SAU:4142 |
NSE:CAMS |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002891 | Yantai China Pet Foods Co Ltd | 2025-03-31 | New Buy New Buy | +1.18% | 33.06 (¥37.95) 43.18 | ¥54.76 | 44.30% | New holding | 95,200 | 95,200 | |
XKRX:138930 | BNK Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.14% | 10250 (₩11164.8) 12160 | ₩15,420.00 | 38.11% | New holding | 78,327 | 78,327 | |
ROCO:6187 | All Ring Tech Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.07% | 265 (NT$369.88) 435 | NT$390.00 | 5.44% | Sold Out | 0 | -46,000 | |
SHSE:603596 |
Bethel Automotive Safety Systems Co Ltd
Bethel Automotive Safety Systems Co Ltd
| 2025-03-31 | New Buy New Buy | +1.03% | 42.17 (¥55.95) 65.87 | ¥51.87 | -7.29% | New holding | 57,620 | 57,620 | |
HKSE:01357 | Meitu Inc | 2025-03-31 | New Buy New Buy | +1.03% | 2.74 (HK$4.67) 6.5 | HK$10.64 | 127.84% | New holding | 703,500 | 703,500 | |
ATH:TPEIR | Piraeus Financial Holdings SA | 2025-03-31 | New Buy New Buy | +1.02% | 3.94 (€4.61) 5.52 | €6.66 | 44.47% | New holding | 89,101 | 89,101 | |
TPE:6414 | Ennoconn Corp | 2025-03-31 | Sold Out Sold Out | -1.01% | 278.5 (NT$301.19) 327.5 | NT$296.00 | -1.72% | Sold Out | 0 | -60,000 | |
XAMS:THEON | Theon International PLC | 2025-03-31 | New Buy New Buy | +1.00% | 12.58 (€16.62) 23.9 | €28.55 | 71.78% | New holding | 18,672 | 18,672 | |
SAU:4142 | Riyadh Cables Group Co | 2025-03-31 | Sold Out Sold Out | -0.96% | 118 (﷼140.72) 158.8 | ﷼132.50 | -5.84% | Sold Out | 0 | -13,699 | |
NSE:CAMS |
Computer Age Management Services Ltd
Computer Age Management Services Ltd
| 2025-03-31 | Sold Out Sold Out | -0.94% | 3134 (₹3785.21) 5203.3 | ₹4,247.50 | 12.21% | Sold Out | 0 | -8,358 |
JOHCM Emerging Markets Discovery Fund Total Holding History ($B)
JOHCM Emerging Markets Discovery Fund's Asset Allocation
JOHCM Emerging Markets Discovery Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JOHCM Emerging Markets Discovery Fund's Hypothetical Growth since 2025-03-31
JOHCM Emerging Markets Discovery Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JOHCM Emerging Markets Discovery Fund's Holdings Heat Map
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JOHCM Emerging Markets Discovery Fund's Holdings Bubble Chart
JOHCM Emerging Markets Discovery Fund News
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