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JOHCM Emerging Mkts Discovery InstlJOMMX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
3.21%
Non-U.S. Stock
90.49%
Bond
0.00%
Non-U.S. Bond
3.55%
Preferred
0.00%
Convertible
0.00%
Cash
2.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.10%

Consumer cyclical

13.77%

Financial services

4.42%

Real estate

6.91%

Consumer defensive

6.52%

Health care

7.16%

Utilities

1.15%

Communication services

2.65%

Energy

2.52%

Industrials

14.20%

Technology

25.71%

Top 10 holdings

As of 09/30/2023

Northern Institutional Treasury Premier
2.96%
iShares MSCI India ETF
2.48%
Phoenix Mills Ltd
2.08%
PT Indosat Tbk Class B
1.99%
KPIT Technologies Ltd
1.99%
Varun Beverages Ltd
1.96%
Genus Power Infrastructures Ltd
1.82%
Elite Material Co Ltd
1.59%
Arcadyan Technology Corp
1.50%
Grupo Traxion SAB de CV Ordinary Shares - Class A
1.46%
Fund assets

$48.42 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.49%

Investment objective

Diversified Emerging Markets

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