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JOHCM Emerging Mkts Discovery AdvisorJOMEX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
3.20%
Non-U.S. Stock
95.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.37%
Cash
0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

9.27%

Consumer cyclical

16.31%

Financial services

8.99%

Real estate

3.09%

Consumer defensive

9.19%

Health care

8.48%

Utilities

1.23%

Communication services

3.23%

Energy

3.69%

Industrials

13.71%

Technology

21.81%

Top 10 holdings

As of 09/30/2022

Varun Beverages Ltd
3.36%
KPIT Technologies Ltd
2.36%
E Ink Holdings Inc
2.18%
Phoenix Mills Ltd
1.87%
Narayana Hrudayalaya Ltd
1.82%
Alchip Technologies Ltd
1.80%
PVR Ltd
1.73%
SL Corp
1.70%
Hyundai Mipo Dockyard Co Ltd
1.67%
Central Plaza Hotel PCL
1.66%
Fund assets

$34.3 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.59%

Investment objective

Diversified Emerging Markets

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