JOHCM Emerging Markets Opportunities Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070682). Net assets $1.4B as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $176.0M | 1230.02% |
| Tencent Holdings Ltd. | — | $89.1M | 622.53% |
| SK Hynix Inc. | — | $61.9M | 432.38% |
| Hong Kong Exchanges & Clearing Ltd. | — | $52.6M | 367.78% |
| Itau Unibanco Holding SA | — | $48.7M | 340.40% |
| Northern Institutional Funds | — | $46.2M | 322.84% |
| Anglogold Ashanti PLC | — | $43.1M | 301.16% |
| Banco BTG Pactual S.A. | — | $40.5M | 283.27% |
| Samsung Life Insurance Co Ltd. | — | $38.9M | 271.50% |
| Barrick Mining Corp. | — | $35.4M | 247.08% |
| Grupo Financiero Banorte S.A.B. de C.V. | — | $35.0M | 244.35% |
| Trip.com Group Ltd. | — | $33.8M | 236.30% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $33.6M | 234.80% |
| Yuanta Financial Holding Co., Ltd. | — | $33.1M | 231.12% |
| Firstrand Ltd | — | $31.0M | 216.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-28 | $951.2M |