- What are the top holdings of JOEAX?
- JOHCM Emerging Markets Opps Investor holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JOEAX have?
- JOEAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does JOEAX invest in?
- JOHCM Emerging Markets Opps Investor (JOEAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JOEAX most exposed to?
- JOEAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JOEAX a US-only fund?
- The country allocation card on this page shows JOEAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JOEAX invest in?
- The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.
