JOHCM Emerging Markets Discovery Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070683). Net assets $78.7M as of 2026-03-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $4.4M | 561.67% |
| ASPEED Technology Inc. | — | $1.2M | 151.30% |
| Land Mark Optoelectronics Corp | — | $1.1M | 144.58% |
| Asia Vital Components Co Ltd | — | $1.1M | 144.55% |
| Anhui Yingliu Electromechanical Co Ltd | — | $1.1M | 138.21% |
| Banco Del Bajio, S.A., Institucion De Banca | — | $1.1M | 137.98% |
| Elite Material Co Ltd. | — | $1.1M | 135.37% |
| Diagnostyka SA | — | $1.1M | 135.09% |
| Gold Circuit Electronics Co | — | $1.1M | 133.44% |
| BizLink Holding Inc. | — | $1.0M | 129.64% |
| Fositek Corp. | — | $1.0M | 127.97% |
| BNK Financial Group Inc. | — | $966K | 122.79% |
| Alsea S.A.B. de C.V. | — | $965K | 122.65% |
| ISC Co Ltd. | — | $949K | 120.61% |
| SBM Offshore NV | — | $943K | 119.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $78.7M |
| 2025-12-31 | $64.1M |
| 2025-09-30 | $66.3M |
| 2025-06-30 | $60.5M |
| 2025-03-31 | $51.1M |
| 2024-12-31 | $53.0M |
| 2024-09-30 | $68.4M |
| 2024-06-28 | $70.2M |