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JOHCM Emerging Markets Opps InvestorJOEAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
98.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.18%
Convertible
0.00%
Cash
1.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

8.31%

Consumer cyclical

10.21%

Financial services

30.39%

Real estate

6.01%

Consumer defensive

10.82%

Health care

1.02%

Utilities

1.51%

Communication services

6.25%

Energy

2.22%

Industrials

7.15%

Technology

14.68%

Top 10 holdings

As of 12/31/2023

Tencent Holdings Ltd
6.25%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.86%
Larsen & Toubro Ltd
4.79%
Itau Unibanco Holding SA ADR
3.77%
Firstrand Ltd
3.72%
State Bank of India
3.65%
Ambev SA ADR
3.39%
Grupo Financiero Banorte SAB de CV Class O
3.36%
Cemex SAB de CV ADR
3.20%
Emaar Properties PJSC
3.18%
Fund assets

$883.67 Million

Share class

B

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.27%

Investment objective

Diversified Emerging Markets

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.