JOHCM Emerging Markets Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.76 96.76
Convertible 0.0 0.0
Preferred 3.24 3.24

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Naspers Ltd NPN --- 6.05
Sberbank Of Russia ADR SBRCY -28.4 4.29
Samsung Electronics Co Ltd GDR SSNHZ --- 4.07
China Construction Bank Corp H Shares 00939 --- 3.33
Samsung Electnc Pfd --- --- 3.24
China Mobile Ltd. ADR CHL -8.64 3.21
CNOOC, Ltd. ADR CEO -13.89 2.87
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 2.82
Lenovo Group, Ltd. LNVGF -11.72 2.81
HDFC Bank Ltd ADR HDB -4.12 2.6