JOHCM Global Select Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070684). Net assets $5.6M as of 2025-06-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coinbase Global Inc | — | $250K | 447.57% |
| Siemens Energy AG | — | $241K | 432.77% |
| Netflix, Inc. | — | $225K | 403.49% |
| Broadcom Inc | — | $224K | 401.43% |
| SAP SE | — | $223K | 399.76% |
| Spotify Technology S.A. | — | $223K | 399.10% |
| Uber Technologies Inc | — | $221K | 395.91% |
| Resona Holdings Inc. | — | $217K | 389.86% |
| Sony Group Corp. | — | $214K | 383.58% |
| Hong Kong Exchanges & Clearing Ltd. | — | $213K | 382.45% |
| Alphabet Inc. | — | $212K | 380.55% |
| Sea Ltd. | — | $212K | 379.79% |
| NEC Corp. | — | $211K | 378.69% |
| Q2 Holdings Inc | — | $211K | 378.34% |
| KBC Group NV | — | $210K | 377.43% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.6M |
| 2025-03-31 | $21.5M |
| 2024-12-31 | $28.5M |
| 2024-09-30 | $54.3M |
| 2024-06-28 | $59.9M |
| 2024-03-28 | $61.4M |
| 2023-12-29 | $59.0M |
| 2023-09-29 | $70.3M |