JOHCM Emerging Markets Opportunities Fund

Fund Profile

Fund profile

Tickers

JOEMX, JOEIX, JOEAX

Fund manager

Advisers Investment Trust

Total assets

$865.05 mm

Liabilities

$1.22 mm

Net assets

$863.82 mm

Number of holdings

53.00

53 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Limited KRW100	72.26 mm	1.01 mm shares	8.36	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	40.62 mm	3.32 mm shares	4.70	Common equity	Long	Brazil
Naspers Ltd. 'N'ZAR0.02	37.45 mm	178.36 k shares	4.34	Common equity	Long	South Africa
SK Telecom Ltd. KRW500	32.83 mm	115.54 k shares	3.80	Common equity	Long	Korea, Republic of
ENN Energy Holdings Limited HKD0.10	32.40 mm	1.70 mm shares	3.75	Common equity	Long	Cayman Islands
Hong Kong Exchanges & Clearing NPV	30.19 mm	506.50 k shares	3.49	Common equity	Long	Hong Kong
CX CEMEX, S.A.B. de C.V.	30.04 mm	3.58 mm shares	3.48	Common equity	Long	Mexico
Prosus N V EUR0.05	29.83 mm	305.09 k shares	3.45	Common equity	Long	Netherlands
State Bank of India INR1	28.21 mm	5.00 mm shares	3.27	Common equity	Long	India
SK Hynix Inc. KRW5000	27.24 mm	240.64 k shares	3.15	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	24.09 mm	1.41 mm shares	2.79	Common equity	Long	India
Xinyi Solar Holdings Limited HKD0.10	21.18 mm	9.81 mm shares	2.45	Common equity	Long	Cayman Islands
Longfor Group Hldgs Ltd HKD0.10	20.95 mm	3.74 mm shares	2.43	Common equity	Long	Hong Kong
HDB HDFC Bank Limited	20.46 mm	279.88 k shares	2.37	Common equity	Long	India
GOLD Barrick Gold Corporation	20.33 mm	982.95 k shares	2.35	Common equity	Long	Canada
Firstrand Ltd ZAR0.01	18.19 mm	4.85 mm shares	2.11	Common equity	Long	South Africa
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	17.44 mm	5.16 mm shares	2.02	Common equity	Long	Brazil
Larsen & Toubro Limited INR2	16.48 mm	816.13 k shares	1.91	Common equity	Long	India
China Resources Land Limited ORD HKD0.10	16.37 mm	4.04 mm shares	1.90	Common equity	Long	Hong Kong
Yuanta Financial Holding Co., Ltd. TWD10	15.92 mm	16.52 mm shares	1.84	Common equity	Long	Taiwan
Anhui Conch Cement Co., Ltd. 'H'CNY1	15.90 mm	3.00 mm shares	1.84	Common equity	Long	China
TCOM Trip.com Group Limited	15.09 mm	425.57 k shares	1.75	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd INR5	14.57 mm	1.39 mm shares	1.69	Common equity	Long	India
Country Garden Svcs Hldgs Co USD0.0001	14.19 mm	1.31 mm shares	1.64	Common equity	Long	Hong Kong
Primax Electronics TWD10	13.66 mm	6.68 mm shares	1.58	Common equity	Long	Taiwan
Emaar Malls PJSC AED1	13.48 mm	24.27 mm shares	1.56	Common equity	Long	United Arab Emirates
Proya Cosmetics Co Ltd A CNY1	12.84 mm	421.79 k shares	1.49	Common equity	Long	China
Cheil Worldwide KRW200	11.55 mm	517.05 k shares	1.34	Common equity	Long	Korea, Republic of
NCSOFT Corporation KRW500	11.54 mm	15.85 k shares	1.34	Common equity	Long	Korea, Republic of
MR Price Group ZAR0.00025	11.52 mm	781.74 k shares	1.33	Common equity	Long	South Africa
Container Corp INR5(POST SUBD)	11.15 mm	1.19 mm shares	1.29	Common equity	Long	India
ZHEXF Zhejiang Expressway Co., Ltd.	10.96 mm	12.32 mm shares	1.27	Common equity	Long	China
Wal-Mart De Mexico COM NPV	10.76 mm	3.30 mm shares	1.25	Common equity	Long	Mexico
Emaar Properties AED1	9.07 mm	8.01 mm shares	1.05	Common equity	Long	United Arab Emirates
Tong Yang Industry Co., Ltd. TWD10	8.51 mm	6.56 mm shares	0.98	Common equity	Long	Taiwan
Taiwan Cement TWD10	8.06 mm	4.40 mm shares	0.93	Common equity	Long	Taiwan
China Construction Bank Corporation 'H'CNY1	7.81 mm	9.92 mm shares	0.90	Common equity	Long	China
SUZ Suzano S.A.	7.64 mm	634.57 k shares	0.88	Common equity	Long	Brazil
Travelsky Technolo CLS'H' CNY1	6.99 mm	3.24 mm shares	0.81	Common equity	Long	China
Industrial and Commercial Bank of China Limited 'H'CNY1	6.89 mm	11.74 mm shares	0.80	Common equity	Long	China
WIN Semiconductors TWD10	6.76 mm	502.00 k shares	0.78	Common equity	Long	Taiwan
Globaltrans Invest GDR EACH REPR 1 ORD 'REGS'	5.98 mm	833.62 k shares	0.69	Common equity	Long	Cyprus
Bolsa Mexicana De SER'A'NPV	5.97 mm	2.71 mm shares	0.69	Common equity	Long	Mexico
Centamin Plc ORD NPV (DI)	5.87 mm	4.19 mm shares	0.68	Common equity	Long	Jersey
Jiangsu Expressway Company Limited H SHS CNY1	5.39 mm	4.76 mm shares	0.62	Common equity	Long	China
Megacable Holdings PTG SHS COMP 2 ORD'A'SHS	5.00 mm	1.41 mm shares	0.58	Preferred equity	Long	Mexico
ABEV Ambev S.A.	4.66 mm	1.36 mm shares	0.54	Common equity	Long	Brazil
AZUL Azul S.A.	4.55 mm	172.33 k shares	0.53	Common equity	Long	Brazil
Lee & Man Paper Manufacturing Ltd HKD0.025	4.21 mm	5.53 mm shares	0.49	Common equity	Long	Cayman Islands
Apollo Tyres Limited INR1.00	3.48 mm	1.15 mm shares	0.40	Common equity	Long	India
Samsung Electronics Limited GDR EACH REP 25 COM STK KRW100(REG S)	2.01 mm	1.13 k shares	0.23	Common equity	Long	Korea, Republic of
Xinyi Energy Holdings Limited HKD0.01	986.88 k	1.65 mm shares	0.11	Common equity	Long	Virgin Islands (British)
China Resources Mixc Lifestyle Services Limited USD0.00001	140.59 k	20.54 k shares	0.02	Common equity	Long	Cayman Islands