Holdings (Monthly)
Guide ↗
JOHCM Emerging Markets Opportunities Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Jun 2026 | 2,933,816 | $221.9M | 13.22% | EC |
| 2 | SK HYNIX INC | HXSCF | Jun 2026 | 79,328 | $135.7M | 8.08% | EC |
| 3 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 65,674,165 | $65.7M | 3.91% | STIV |
| 4 | NAURA TECHNOLOGY GROUP CO LTD | 002371 | Jun 2026 | 464,487 | $60.5M | 3.60% | EC |
| 5 | TENCENT HOLDINGS LTD | TCTZF | Jun 2026 | 952,184 | $52.2M | 3.11% | EC |
| 6 | HONG KONG EXCHANGES AND CLEARING LTD | HKXCF | Jun 2026 | 1,043,377 | $48.3M | 2.88% | EC |
| 7 | BANCO BTG PACTUAL SA | BPAC11 | Jun 2026 | 4,159,011 | $43.6M | 2.59% | EC |
| 8 | CITIC SECURITIES COMPANY LTD | CIISF | Jun 2026 | 10,131,295 | $42.9M | 2.55% | EC |
| 9 | NASPERS LTD | NAPRF | Jun 2026 | 804,544 | $40.3M | 2.40% | EC |
| 10 | YUANTA FINANCIAL HOLDING COMPANY LTD | FHHWF | Jun 2026 | 19,156,101 | $39.5M | 2.35% | EC |
| 11 | PETROLEO BRASILEIRO SA | PBR | Jun 2026 | 2,232,175 | $36.1M | 2.15% | EC |
| 12 | FIRSTRAND LTD | FANDF | Jun 2026 | 6,056,293 | $36.0M | 2.14% | EC |
| 13 | B3 - BRASIL BOLSA BALCAO SA | BOLSF | Jun 2026 | 11,889,257 | $33.5M | 1.99% | EC |
| 14 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Jun 2026 | 3,153,156 | $33.3M | 1.98% | EC |
| 15 | ANGLOGOLD ASHANTI PLC | AU | Jun 2026 | 404,833 | $32.8M | 1.95% | EC |
| 16 | HON HAI PRECISION INDUSTRY COMPANY LTD | HNHAF | Jun 2026 | 4,118,355 | $32.4M | 1.93% | EC |
| 17 | MERCADOLIBRE INC | MELI | Jun 2026 | 18,859 | $32.0M | 1.91% | EC |
| 18 | BARRICK MINING CORP | B | Jun 2026 | 866,916 | $31.8M | 1.90% | EC |
| 19 | CHINA LIFE INSURANCE COMPANY LTD | CILJF | Jun 2026 | 9,148,521 | $31.1M | 1.85% | EC |
| 20 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | Jun 2026 | 2,402,146 | $28.8M | 1.72% | EC |
| 21 | ALDAR PROPERTIES PJSC | ALDAR | Jun 2026 | 12,749,309 | $28.7M | 1.71% | EC |
| 22 | SAMSUNG ELECTRONICS CO LTD | SSNLF | Jun 2026 | 131,739 | $28.4M | 1.69% | EC |
| 23 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | Jun 2026 | 5,246 | $28.3M | 1.68% | EC |
| 24 | MTN GROUP LTD | MTNOF | Jun 2026 | 1,859,108 | $25.9M | 1.54% | EC |
| 25 | EMAAR PROPERTIES PJSC | EMAAR | Jun 2026 | 7,736,188 | $25.1M | 1.50% | EC |
| 26 | CHUNGHWA TELECOM CO LTD | CHWAF | Jun 2026 | 5,490,000 | $24.4M | 1.45% | EC |
| 27 | PETROCHINA COMPANY LTD | PCCYF | Jun 2026 | 22,089,780 | $23.9M | 1.42% | EC |
| 28 | ITAU UNIBANCO HOLDING SA | ITUB | Jun 2026 | 2,808,800 | $22.9M | 1.37% | EC |
| 29 | ANKER INNOVATIONS TECHNOLOGY CO LTD | 300866 | Jun 2026 | 1,436,816 | $22.1M | 1.32% | EC |
| 30 | SAMSUNG ELECTRONICS CO LTD | SSNNF | Jun 2026 | 161,507 | $22.1M | 1.32% | EP |
| 31 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jun 2026 | 365,344 | $21.1M | 1.26% | EC |
| 32 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WMMVF | Jun 2026 | 7,175,746 | $21.1M | 1.26% | EC |
| 33 | SAMSUNG LIFE INSURANCE COMPANY LTD | SSMMF | Jun 2026 | 76,262 | $19.7M | 1.18% | EC |
| 34 | NETEASE INC | NETTF | Jun 2026 | 658,100 | $17.0M | 1.01% | EC |
| 35 | HDFC BANK LTD | HDB | Jun 2026 | 656,612 | $17.0M | 1.01% | EC |
| 36 | TENCENT HOLDINGS LTD | TCEHY | Jun 2026 | 290,558 | $16.0M | 0.96% | EC |
| 37 | SUNGROW POWER SUPPLY CO LTD | 300274 | Jun 2026 | 684,794 | $16.0M | 0.95% | EC |
| 38 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULT3 | Jun 2026 | 2,794,211 | $15.8M | 0.94% | EC |
| 39 | TRIP.COM GROUP LTD | TRPCF | Jun 2026 | 389,830 | $15.5M | 0.92% | EC |
| 40 | ABU DHABI COMMERCIAL BANK PJSC | ADCB | Jun 2026 | 3,757,165 | $14.8M | 0.88% | EC |
| 41 | ENN ENERGY HOLDINGS LTD | XNGSF | Jun 2026 | 2,839,976 | $14.7M | 0.87% | EC |
| 42 | REDE D'OR SAO LUIZ SA | RDOR3 | Jun 2026 | 1,991,152 | $13.4M | 0.80% | EC |
| 43 | MEDIATEK INC | MDTTF | Jun 2026 | 91,000 | $12.1M | 0.72% | EC |
| 44 | XIAOMI CORP | XIACF | Jun 2026 | 4,328,400 | $11.9M | 0.71% | EC |
| 45 | LARSEN & TOUBRO LTD | LTORF | Jun 2026 | 250,414 | $11.0M | 0.65% | EC |
| 46 | BANK MANDIRI (PERSERO) TBK PT | PPERF | Jun 2026 | 49,272,903 | $10.6M | 0.63% | EC |
| 47 | BILIBILI INC | BLBLF | Jun 2026 | 510,560 | $8.6M | 0.51% | EC |
| 48 | MITRA ADIPERKASA TBK PT | PMDKF | Jun 2026 | 91,986,458 | $7.8M | 0.47% | EC |
| 49 | CHINA OILFIELD SERVICES LTD | CHOLF | Jun 2026 | 9,336,288 | $7.4M | 0.44% | EC |
| 50 | E INK HOLDINGS INC | PVWIF | Jun 2026 | 1,089,959 | $7.3M | 0.44% | EC |
| 51 | JSW INFRASTRUCTURE LTD | JSWINFRA | Jun 2026 | 2,000,000 | $6.8M | 0.41% | EC |
| 52 | H WORLD GROUP LTD | HWLDF | Jun 2026 | 1,567,000 | $6.7M | 0.40% | EC |
| 53 | TENCENT MUSIC ENTERTAINMENT GROUP | TCMEF | Jun 2026 | 1,483,777 | $6.2M | 0.37% | EC |
| 54 | ULTRATECH CEMENT LTD | ULTKF | Jun 2026 | 49,695 | $5.9M | 0.35% | EC |
| 55 | BOLSA MEXICANA DE VALORES SAB DE CV | BOMXF | Jun 2026 | 2,762,179 | $5.5M | 0.33% | EC |
| 56 | ARCOS DORADOS HOLDINGS INC | ARCO | Jun 2026 | 631,773 | $5.1M | 0.30% | EC |
| 57 | TONGCHENG TRAVEL HOLDINGS LTD | TNGCF | Jun 2026 | 3,022,824 | $4.6M | 0.28% | EC |
| 58 | TATA CONSULTANCY SERVICES LTD | TACSF | Jun 2026 | 185,650 | $4.0M | 0.24% | EC |
| 59 | HCL TECHNOLOGIES LTD | HCLTF | Jun 2026 | 351,803 | $4.0M | 0.24% | EC |
| 60 | MAHINDRA & MAHINDRA LTD | M&M | Jun 2026 | 117,788 | $3.8M | 0.23% | EC |
| 61 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMO3 | Jun 2026 | 6,119,118 | $3.3M | 0.20% | EC |
| 62 | INFOSYS LTD | INFY | Jun 2026 | 228,000 | $2.4M | 0.14% | EC |
| 63 | SAMSUNG CARD COMPANY LTD | SMSNF | Jun 2026 | 11,303 | $350K | 0.02% | EC |
| 64 | GAZPROM PJSC | OGZPY | Jun 2026 | 306,786 | $0 | 0.00% | EC |
| 65 | GLOBALTRANS INVESTMENT PLC | GLTVF | Jun 2026 | 757,185 | $0 | 0.00% | EC |