JOHCM Funds > JOHCM Funds Trust
TSW Emerging Markets Fund
$7.00M
Avg Monthly Net Assets
$7.71M
Total Assets
$39K
Total Liabilities
$7.67M
Net Assets
TSW Emerging Markets Fund is a Mutual Fund in JOHCM Funds Trust
from JOHCM Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $7.00M.
On August 28th, 2024 it reported 61 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.7%), Samsung Electronics Co Ltd. (6.8%) and Tencent Holdings Ltd. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000231392 | TSWMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegis Logistics Ltd. INR1 | Long | Equity-common | IN | $167K | 16K | 2.18 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $135K | 20K | 1.76 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $198K | 22K | 2.58 |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | Long | Equity-common | VG | $63K | 7K | 0.82 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $79K | 64K | 1.03 |
| Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | Long | Equity-common | BR | $114K | 21K | 1.48 |
| BIM Birlesik Magaz TRY1 | Long | Equity-common | TR | $134K | 8K | 1.74 |
| Centre Testing International Group Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $110K | 80K | 1.43 |
| Colt CZ Group SE CZK0.10 | Long | Equity-common | CZ | $81K | 3K | 1.06 |
| CP All Public Co Ltd. THB1(ALIEN MARKET) | Long | Equity-common | TH | $82K | 55K | 1.08 |
| Dino Polska SA PLN0.10 | Long | Equity-common | PL | $60K | 600 | 0.79 |
| Doosan Bobcat Inc KRW500 | Long | Equity-common | KR | $74K | 2K | 0.97 |
| DRDGOLD Limited SPON ADR EA REP 10 ORD NPV | Long | Equity-common | ZA | $86K | 10K | 1.12 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $178K | 23K | 2.32 |
| El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG) | Long | Equity-common | MX | $90K | 13K | 1.17 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $36K | 16K | 0.47 |
| Fairfax India Holdings Corporation COM SUB VTG SHS | Long | Equity-common | CA | $96K | 7K | 1.25 |
| Georgia Capital Plc ORD GBP0.01 | Long | Equity-common | GB | $62K | 5K | 0.80 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $164K | 8K | 2.13 |
| HEG Limited INR10 | Long | Equity-common | IN | $78K | 3K | 1.01 |
| Hibiscus Petroleum NPV | Long | Equity-common | MY | $79K | 160K | 1.03 |
| Hugel Inc KRW500 | Long | Equity-common | KR | $117K | 700 | 1.53 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $274K | 10K | 3.57 |
| Intellect Design Arena Ltd INR5 | Long | Equity-common | IN | $90K | 7K | 1.17 |
| Investec PLC ORD GBP0.0002 | Long | Equity-common | GB | $101K | 14K | 1.32 |
| JBS SA COM NPV | Long | Equity-common | BR | $98K | 17K | 1.28 |
| Jumbo SA EUR0.88 | Long | Equity-common | GR | $86K | 3K | 1.12 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $142K | 1K | 1.85 |
| Kingdee International Software Group Co Ltd. HKD0.025 | Long | Equity-common | KY | $65K | 70K | 0.85 |
| Kinx Inc KRW500 | Long | Equity-common | KR | $78K | 1K | 1.02 |
| KOC Holdings AG TRY1 (B SHARES) | Long | Equity-common | TR | $139K | 20K | 1.81 |
| Lenovo Group Ltd. NPV | Long | Equity-common | HK | $168K | 120K | 2.20 |
| LG Chem Ltd KRW5000 | Long | Equity-common | KR | $75K | 300 | 0.97 |
| Localiza Rent a Car SA COM NPV 144A/REG | Long | Equity-common | BR | $30K | 4K | 0.39 |
| Localiza Rent a Car SA COM NPV 144A/REG (SUB/RTS 06/08/2024) | Long | Equity-common | BR | $64.4 | 40 | 0.00 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $82K | 50 | 1.07 |
| Millicom International Cellular SA COM USD1.50 | Long | Equity-common | LU | $109K | 4K | 1.42 |
| Motor Oil Refineries SA EUR0.75 | Long | Equity-common | GR | $75K | 3K | 0.98 |
| Naspers Limited NPV (POST REV SPLIT) | Long | Equity-common | ZA | $216K | 1K | 2.82 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $210K | 11K | 2.74 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $90K | 90K | 1.17 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $32K | 3K | 0.42 |
| Opap SA EUR0.30 (CR) | Long | Equity-common | GR | $82K | 5K | 1.06 |
| Parade Technologies Ltd. TWD10 | Long | Equity-common | KY | $116K | 5K | 1.51 |
| Promotora y Operadora de Infraestructura SA COM NPV 'L' | Long | Equity-common | MX | $116K | 18K | 1.51 |
| Reliance Industries Ltd. SPON GDR EACH REP 2 ORD SHS 144A | Long | Equity-common | IN | $231K | 3K | 3.01 |
| Richter Gedeon Chemical Factory PLC HUF100 | Long | Equity-common | HU | $156K | 6K | 2.03 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $518K | 9K | 6.75 |
| Shinhan Financial Group Co Ltd. KRW5000 | Long | Equity-common | KR | $157K | 5K | 2.04 |
| Shougang Fushan Resources Gp Ltd NPV | Long | Equity-common | HK | $75K | 184K | 0.98 |
| Sinotruk (Hong Kong) Ltd. NPV | Long | Equity-common | HK | $99K | 38K | 1.29 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $741K | 25K | 9.65 |
| Tecnoglass Inc COM USD0.0001 | Long | Equity-common | KY | $50K | 1K | 0.65 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $389K | 8K | 5.07 |
| Text SA PLN0.02 | Long | Equity-common | PL | $57K | 3K | 0.74 |
| Topsports International Holdings Ltd. HKD0.000001 | Long | Equity-common | KY | $58K | 110K | 0.76 |
| Vale S.A. COM NPV | Long | Equity-common | BR | $78K | 7K | 1.02 |
| Value Added Techno KRW500 | Long | Equity-common | KR | $59K | 3K | 0.76 |
| Vinhomes Joint Stock Co. VND10000 | Long | Equity-common | VN | $73K | 49K | 0.95 |
| Yum China Holdings Inc. COM USD0.01 | Long | Equity-common | US | $62K | 2K | 0.80 |
| Zijin Mining Group Co Ltd. 'H'CNY0.1 | Long | Equity-common | CN | $105K | 50K | 1.37 |
Address
JOHCM Funds Trust
53 State Street
13th Floor
Boston
Massachusetts
02109
United States of America
Websites
Directors
Joseph P. Gennaco
Barbara A. McCann
Kevin J. McKenna
Beth K. Werths
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
S&P Global Inc.
Six Financial Information AG
Global Market Index Limited
Refinitiv US LLC
Virtu ITG UK Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Citibank N.A.
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
J.P. MORGAN SECURITIES PLC
UBS AG
CLSA (UK)
HSBC Securities (USA) Inc
MERRILL LYNCH INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL
MORGAN STANLEY
Barclays Plc
ITAU BBA USA SECURITIES, INC.
Credit Suisse First Boston LLC