Fund · JOMEX · US registered fund

JOHCM Emerging Markets Discovery Fund

Managed by Perpetual Americas Funds Trust. Net assets $90M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 19.5% of net assets, out of 50 holdings

4.24%

NORTHERN INSTITUTIONAL FUNDS NTPXX · US

2.19%

AVALON TECHNOLOGIES LTD AVALON · IN

2.17%

KINSUS INTERCONNECT TECHNOLOGY CORP KNSUF · TW

2.03%

LEADER HARMONIOUS DRIVE SYSTEMS CO LTD 688017 · CN

1.60%

ELITE MATERIAL COMPANY LTD ETMCF · TW

1.60%

ACUTAAS CHEMICALS LTD ACUTAAS · IN

1.56%

KINIK COMPANY KIKCF · TW

1.48%

BAJAJ CONSUMER CARE LTD BAJAJCON · IN

1.33%

ASPEED TECHNOLOGY INC 5274 · TW

1.30%

KING SLIDE WORKS COMPANY LTD KGSLF · TW

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: JOMEX
LEI: 549300BTKR447C2R0I05

Source: Official register

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