JOHCM International Opportunities Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070685). Net assets $462.9M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Deutsche Boerse AG | — | $22.7M | 491.00% |
| Shell PLC | — | $20.9M | 452.07% |
| Japan Exchange Group Inc | — | $18.0M | 389.28% |
| QBE Insurance Group Ltd. | — | $16.4M | 354.08% |
| Leonardo S.p.A. | — | $16.2M | 350.09% |
| Thales SA | — | $16.2M | 348.98% |
| National Grid PLC | — | $15.5M | 334.69% |
| Publicis Groupe SA | — | $15.4M | 332.81% |
| Heidelberg Materials AG | — | $15.1M | 325.31% |
| SoftBank Corp | — | $14.7M | 316.94% |
| Nippon Sanso Holdings Corp. | — | $14.4M | 310.21% |
| E.ON SE | — | $14.3M | 309.13% |
| Compass Group PLC | — | $13.5M | 292.67% |
| Roche Holding AG | — | $13.4M | 289.88% |
| Alimentation Couche-Tard Inc. | — | $13.3M | 287.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $462.9M |
| 2025-12-31 | $445.9M |
| 2025-09-30 | $341.4M |
| 2025-06-30 | $261.9M |
| 2025-03-31 | $78.2M |
| 2024-12-31 | $33.5M |
| 2024-09-30 | $34.8M |
| 2024-06-28 | $30.3M |