JE
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JOHCM Emerging Markets Opportunities Fund | JOEMXMutual Fund | |
Advisers Investment Trust | |
Last update 2021-09-04 | 51 Stocks (0 new) |
Value $829.00 Mil | Turnover 1 % |
JOHCM Emerging Markets Opportu... Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 1,008,346 | 72,258.2 | 0% | 8.710 | 0% | 0.010 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
PBR | Petroleo Brasileiro SA Petrobras | 3,321,048 | 40,616.4 | 0% | 4.900 | 0% | 0.050 | +13.55% | +3.69% | 78,728.2 | Oil & Gas | |
JSE:NPN | Naspers Ltd | 891,815,000 | 37,448.6 | 0% | 4.510 | 0% | 0.080 | +22.81% | +34.31% | 883,056.3 | Retail - Cyclical | |
XKRX:017670 | SK Telecom Co Ltd | 350,876 | 32,831.4 | -8.36% | 3.960 | -0.32% | 0.050 | -2.34% | +5.94% | 12,028,352.9 | Telecommunication Services | |
HKSE:02688 | ENN Energy Holdings Ltd | 1,701,916 | 32,397.4 | -13.69% | 3.900 | -0.54% | 0.150 | +5.80% | +18.46% | 71,008.2 | Utilities - Regulated | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 506,499 | 30,190.5 | +2.91% | 3.640 | +0.10% | 0.040 | +28.75% | +51.10% | 555,837.3 | Capital Markets | |
CX | Cemex SAB de CV | 3,576,010 | 30,038.5 | 0% | 3.620 | 0% | 0.240 | +42.62% | +42.35% | 11,570.4 | Building Materials | |
XAMS:PRX | Prosus NV | 664,979 | 29,834.6 | 0% | 3.600 | 0% | 0.010 | +30.27% | +29.95% | 112,054.8 | Interactive Media | |
NSE:SBIN | State Bank of India | 5,002,829 | 28,214.5 | 0% | 3.400 | 0% | 0.060 | +1.09% | +4.58% | 7,522,953.3 | Banks | |
XKRX:000660 | SK Hynix Inc | 240,636 | 27,244.2 | 0% | 3.280 | 0% | 0.030 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors |
JOHCM Emerging Markets Opportunities Fund's Historical Top Holdings Breakdowns
JOHCM Emerging Markets Opportunities Fund Total Holding History ($B)
JOHCM Emerging Markets Opportunities Fund's Asset Allocation
JOHCM Emerging Markets Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JOHCM Emerging Markets Opportunities Fund's Hypothetical Growth since 2021-06-30
JOHCM Emerging Markets Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JOHCM Emerging Markets Opportunities Fund's Holdings Heat Map
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JOHCM Emerging Markets Opportunities Fund's Holdings Bubble Chart
JOHCM Emerging Markets Opportunities Fund News
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