JOHCM Emerging Markets Small Mid Cap Equity Fund is a registered fund series of Advisers Investment Trust (series S000047089). Net assets $47.7M as of 2021-06-30.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CIMC Enric Holdings Limited | — | $780K | 163.66% |
| Duk San Neolux Co Ltd | — | $734K | 153.92% |
| Towngas China Company Limited | — | $730K | 153.15% |
| DGB Financial Group Co. Ltd. | — | $646K | 135.53% |
| Xtep International | — | $646K | 135.41% |
| Afreecatv Co Ltd | — | $634K | 132.92% |
| Momo Com Inc | — | $609K | 127.67% |
| Shriram Transport Finance Company Limited | — | $602K | 126.26% |
| Motor Oil Sa | — | $600K | 125.91% |
| SKC Co Ltd | — | $599K | 125.54% |
| INDIAN ENERGY EXCHANGE LTD | — | $598K | 125.43% |
| SL Corporation | — | $597K | 125.15% |
| Elan Microelectronics Corp | — | $565K | 118.56% |
| Dr Lal Pathlabs Ltd | — | $561K | 117.73% |
| Varun Beverages Ltd. | — | $557K | 116.86% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $47.7M |
| 2021-03-31 | $56.1M |
| 2020-12-31 | $51.1M |
| 2020-09-30 | $43.6M |
| 2020-06-30 | $39.8M |
| 2020-03-31 | $20.9M |
| 2019-12-31 | $26.8M |
| 2019-09-30 | $24.3M |