# JOHCM Emerging Markets Discovery Fund

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.

## Profile

- Series ID: S000070683
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300BTKR447C2R0I05
- Net assets: $78.7M
- Total assets: $79.2M
- As of: 2026-03-31

## Advisers

- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $4.4M | 561.67% |
| [ASPEED Technology Inc.](https://search.stillhousedata.com/security/Y04044106) | — | $1.2M | 151.30% |
| [Land Mark Optoelectronics Corp](https://search.stillhousedata.com/security/Y51823105) | — | $1.1M | 144.58% |
| [Asia Vital Components Co Ltd](https://search.stillhousedata.com/security/Y0392D100) | — | $1.1M | 144.55% |
| [Anhui Yingliu Electromechanical Co Ltd](https://search.stillhousedata.com/security/Y013B2109) | — | $1.1M | 138.21% |
| [Banco Del Bajio, S.A., Institucion De Banca](https://search.stillhousedata.com/security/P1R2ZN117) | — | $1.1M | 137.98% |
| [Elite Material Co Ltd.](https://search.stillhousedata.com/security/Y2290G102) | — | $1.1M | 135.37% |
| [Diagnostyka SA](https://search.stillhousedata.com/security/X1876Y116) | — | $1.1M | 135.09% |
| [Gold Circuit Electronics Co](https://search.stillhousedata.com/security/Y27431108) | — | $1.1M | 133.44% |
| [BizLink Holding Inc.](https://search.stillhousedata.com/security/G11474106) | — | $1.0M | 129.64% |
| [Fositek Corp.](https://search.stillhousedata.com/security/Y261K6105) | — | $1.0M | 127.97% |
| [BNK Financial Group Inc.](https://search.stillhousedata.com/security/Y0R7ZV102) | — | $966K | 122.79% |
| [Alsea S.A.B. de C.V.](https://search.stillhousedata.com/security/P0212A104) | — | $965K | 122.65% |
| [ISC Co Ltd.](https://search.stillhousedata.com/security/Y4177K107) | — | $949K | 120.61% |
| [SBM Offshore NV](https://search.stillhousedata.com/security/N7752F148) | — | $943K | 119.79% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.