JE

JOHCM Emerging Markets Discovery Fund

Mutual Fund
JOHCM Emerging Markets Discovery Fund
Last update 2024-08-28 118 Stocks (21 new)
Value $67.00 Mil Turnover 24 %
Countries:
Top Holdings: NSE:PHOENIXLTD(2.73%)TPE:3017(2.29%)NSE:VBL(2.08%)NSE:THERMAX(1.89%)NSE:EXIDEIND(1.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
JOHCM Emerging Markets Discove... Top Holdings of 2024-06-30 View Full List
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
85,228
1830.470
+14.05%
2.730
+0.34%
0.020
-7.19%
+35.21%
541934.538
Real Estate
TPE:3017 		Asia Vital Components Co Ltd
65,750
1539.610
+17.41%
2.290
+0.34%
0.020
+22.18%
+102.96%
258734.318
Hardware
NSE:VBL 		Varun Beverages Ltd
178,985
1396.280
+2.42%
2.080
+0.05%
0.010
-1.68%
+20.92%
1940301.248
Beverages - Non-Alcoholic
NSE:THERMAX 		Thermax Ltd
19,757
1267.330
-4.73%
1.890
-0.08%
0.020
+16.20%
+65.94%
574625.235
Conglomerates
NSE:EXIDEIND 		Exide Industries Ltd
185,694
1256.390
+0.34%
1.870
+0.01%
0.020
-9.76%
+41.41%
380800.000
Vehicles & Parts
NSE:BRIGADE 		Brigade Enterprises Ltd
76,515
1235.150
+16.86%
1.840
+0.27%
0.030
-1.71%
+29.05%
282262.362
Real Estate
ROCO:5274 		Aspeed Technology Inc
7,120
1056.540
+61.09%
1.570
+0.60%
0.020
+1.90%
+37.92%
162061.610
Semiconductors
TPE:2449 		King Yuan Electronics Co Ltd
278,000
1015.700
+10.76%
1.510
+0.15%
0.020
+35.61%
+67.90%
169961.555
Semiconductors
NSE:SHRIRAMFIN 		Shriram Finance Ltd
27,860
970.400
+32.94%
1.450
+0.36%
0.010
+5.69%
+52.01%
1154404.148
Credit Services
TPE:1560 		Kinik Co
96,000
968.750
+50.00%
1.440
+0.48%
0.070
+8.43%
+65.93%
45928.890
Industrial Products

JOHCM Emerging Markets Discovery Fund's Historical Top Holdings Breakdowns

JOHCM Emerging Markets Discovery Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:3491 		Universal Microwave Technology Inc2024-06-30New Buy
+1.10%
●
166.5 (NT$232.83) 300
NT$310.00
33.14%
New holding
83,000
83,000
ROCO:6643 		M31 Technology Corp2024-06-30Sold Out
-1.01%
●
804.15 (NT$1009.45) 1329.13
NT$728.00
-27.88%
Sold Out
0
-18,000
BSP:CBAV3 		Companhia Brasileira de Aluminio SA2024-06-30New Buy
+0.95%
●
4.04 (R$5.85) 7.28
R$6.05
3.42%
New holding
510,500
510,500
ISX:MAPA 		PT MAP Aktif Adiperkasa Tbk2024-06-30Sold Out
-0.92%
●
705 (Rp851) 1035
Rp1,035.00
21.62%
Sold Out
0
-8,284,200
GTE 		Gran Tierra Energy Inc2024-06-30New Buy
+0.86%
●
7.2 ($8.92) 10.35
$6.40
-28.27%
New holding
59,468
59,468
TPE:1477 		Makalot Industrial Co Ltd2024-06-30Sold Out
-0.86%
●
354.41 (NT$377.1) 412.75
NT$339.50
-9.97%
Sold Out
0
-45,000
XKRX:131290 		TSE Co Ltd2024-06-30New Buy
+0.72%
●
53400 (₩63813.3) 83200
₩47,350.00
-25.80%
New holding
11,142
11,142
ROCO:6279 		Hu Lane Associate Inc2024-06-30Sold Out
-0.72%
●
144.88 (NT$156.65) 165.85
NT$172.50
10.12%
Sold Out
0
-83,000
ARCO 		Arcos Dorados Holdings Inc2024-06-30Sold Out
-0.72%
●
8.97 ($10.29) 11.32
$8.50
-17.40%
Sold Out
0
-38,568
ISX:ISAT 		PT Indosat Tbk2024-06-30Reduce
-0.70%
●
2450 (Rp2652.02) 2812.5
Rp2,180.00
-17.80%
Reduce -38.24%
3,825,600
-592,300

JOHCM Emerging Markets Discovery Fund Total Holding History ($B)

To

JOHCM Emerging Markets Discovery Fund's Asset Allocation

To

JOHCM Emerging Markets Discovery Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JOHCM Emerging Markets Discovery Fund's Hypothetical Growth since 2024-06-30

JOHCM Emerging Markets Discovery Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JOHCM Emerging Markets Discovery Fund's Holdings Heat Map

Size field:

JOHCM Emerging Markets Discovery Fund's Holdings Bubble Chart

JOHCM Emerging Markets Discovery Fund News

  • 1

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