Holdings (Monthly)
Guide ↗
JOHCM International Opportunities Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JAPAN EXCHANGE GROUP INC | OSCUF | Jun 2026 | 1,510,430 | $19.0M | 4.05% | EC |
| 2 | DEUTSCHE BOERSE AG | DBOEF | Jun 2026 | 66,187 | $18.1M | 3.85% | EC |
| 3 | PUBLICIS GROUPE SA | PGPEF | Jun 2026 | 182,193 | $18.0M | 3.84% | EC |
| 4 | QBE INSURANCE GROUP LTD | QBEIF | Jun 2026 | 1,004,957 | $17.5M | 3.74% | EC |
| 5 | SHELL PLC | RYDAF | Jun 2026 | 416,462 | $16.2M | 3.45% | EC |
| 6 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 16,159,315 | $16.2M | 3.44% | STIV |
| 7 | NATIONAL GRID PLC | NGGTF | Jun 2026 | 957,062 | $15.8M | 3.38% | EC |
| 8 | COMPASS GROUP PLC | CMPGF | Jun 2026 | 475,302 | $15.4M | 3.27% | EC |
| 9 | EBARA CORP | EBCOF | Jun 2026 | 381,726 | $14.7M | 3.13% | EC |
| 10 | ALIMENTATION COUCHE-TARD INC | ANCTF | Jun 2026 | 230,012 | $14.7M | 3.13% | EC |
| 11 | LEONARDO SPA | FINMF | Jun 2026 | 271,094 | $14.5M | 3.10% | EC |
| 12 | HEIDELBERG MATERIALS AG | HLBZF | Jun 2026 | 74,370 | $14.2M | 3.02% | EC |
| 13 | THALES SA | THLEF | Jun 2026 | 55,060 | $14.1M | 3.01% | EC |
| 14 | CAIXABANK SA | CIXPF | Jun 2026 | 968,937 | $13.7M | 2.92% | EC |
| 15 | RESONA HOLDINGS INC | RSNHF | Jun 2026 | 1,017,769 | $13.2M | 2.81% | EC |
| 16 | BRITISH AMERICAN TOBACCO PLC | BTAFF | Jun 2026 | 210,484 | $13.1M | 2.78% | EC |
| 17 | SOFTBANK CORP | SFBQF | Jun 2026 | 10,189,530 | $13.0M | 2.78% | EC |
| 18 | SIEMENS AG | SMAWF | Jun 2026 | 40,405 | $13.0M | 2.77% | EC |
| 19 | NIPPON SANSO HOLDINGS CORP | 4091 | Jun 2026 | 325,878 | $12.0M | 2.56% | EC |
| 20 | E.ON SE | ENAKF | Jun 2026 | 564,399 | $11.6M | 2.48% | EC |
| 21 | WOODSIDE ENERGY GROUP LTD | WOPEF | Jun 2026 | 591,095 | $11.5M | 2.46% | EC |
| 22 | RENESAS ELECTRONICS CORP | RNECF | Jun 2026 | 369,208 | $10.9M | 2.33% | EC |
| 23 | SMITH & NEPHEW PLC | SNNUF | Jun 2026 | 741,911 | $10.7M | 2.29% | EC |
| 24 | CRH PLC | CRH | Jun 2026 | 98,810 | $10.6M | 2.25% | EC |
| 25 | TECK RESOURCES LTD | TECK | Jun 2026 | 173,335 | $10.3M | 2.20% | EC |
| 26 | DAIFUKU CO LTD | DAIUF | Jun 2026 | 230,001 | $10.1M | 2.15% | EC |
| 27 | SCHNEIDER ELECTRIC SE | SBGSF | Jun 2026 | 29,999 | $9.8M | 2.09% | EC |
| 28 | ROCHE HOLDING AG | RHHVF | Jun 2026 | 23,529 | $9.7M | 2.07% | EP |
| 29 | AIB GROUP PLC | AIBRF | Jun 2026 | 784,555 | $9.2M | 1.96% | EC |
| 30 | SVENSKA HANDELSBANKEN AB | SVNLF | Jun 2026 | 607,439 | $8.9M | 1.90% | EC |
| 31 | LONDON STOCK EXCHANGE GROUP PLC | LDNXF | Jun 2026 | 81,434 | $8.8M | 1.88% | EC |
| 32 | ORSTED A/S | DOGEF | Jun 2026 | 378,504 | $8.5M | 1.81% | EC |
| 33 | ELIA GROUP SA/NV | ELIAF | Jun 2026 | 51,967 | $8.3M | 1.77% | EC |
| 34 | 3I GROUP PLC | TGOPF | Jun 2026 | 235,279 | $7.8M | 1.65% | EC |
| 35 | INFINEON TECHNOLOGIES AG | IFNNF | Jun 2026 | 80,058 | $7.5M | 1.59% | EC |
| 36 | RECKITT BENCKISER GROUP PLC | RBGPF | Jun 2026 | 112,043 | $7.3M | 1.56% | EC |
| 37 | DASSAULT SYSTEMES SE | DASTF | Jun 2026 | 352,910 | $7.2M | 1.53% | EC |
| 38 | SAP SE | SAPGF | Jun 2026 | 44,926 | $6.9M | 1.47% | EC |
| 39 | UNIVERSAL MUSIC GROUP NV | UMGNF | Jun 2026 | 288,517 | $6.0M | 1.29% | EC |