Advisers Investment Trust's JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMIX) has disclosed 117 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-06-30. The current portfolio value is calculated to be $46.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMIX)'s
Total Assets is $48.98 Mil , Total Liabilities is $1.29 Mil , Net Assets is $47.69 Mil.
In JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMIX)'s current portfolio as of 2021-06-30, the top 5 holdings are
CIMC Enric Holdings Ltd (HKSE:03899), Duk San Neolux Co Ltd (XKRX:213420), Towngas Smart Energy Co Ltd (HKSE:01083), iM Financial Group Inc (XKRX:139130) and Xtep International Holdings Ltd (HKSE:01368),
not including call and put options.
JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JOHCM Emerging Markets Small Mid Cap Equity Fund.