Current Market Value 46,553,478
Current Holdings 119
Most Recent File Date 2021-08-27
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JOMMX - JOHCM Emerging Markets Small Mid Cap Equity Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-08-27 2021-06-30 NPORT-P 119 46,553
2021-05-14 2021-03-31 NPORT-P 119 54,491
2021-02-25 2020-12-31 NPORT-P 121 50,553
2020-11-20 2020-09-30 NPORT-P 115 41,946
2020-08-26 2020-06-30 NPORT-P 112 38,582
2020-05-27 2020-03-31 NPORT-P 115 19,853
2020-02-26 2019-12-31 NPORT-P 119 26,331
2019-11-25 2019-09-30 NPORT-P 117 23,636