# JOHCM International Opportunities Fund

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.

## Profile

- Series ID: S000070685
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300BT28ALQUM5ZI34
- Net assets: $462.9M
- Total assets: $463.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Deutsche Boerse AG](https://search.stillhousedata.com/security/D1882G119) | — | $22.7M | 491.00% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $20.9M | 452.07% |
| [Japan Exchange Group Inc](https://search.stillhousedata.com/security/J2740B106) | — | $18.0M | 389.28% |
| [QBE Insurance Group Ltd.](https://search.stillhousedata.com/security/Q78063114) | — | $16.4M | 354.08% |
| [Leonardo S.p.A.](https://search.stillhousedata.com/security/T6S996112) | — | $16.2M | 350.09% |
| [Thales SA](https://search.stillhousedata.com/security/F9156M108) | — | $16.2M | 348.98% |
| [National Grid PLC](https://search.stillhousedata.com/security/G6S9A7120) | — | $15.5M | 334.69% |
| [Publicis Groupe SA](https://search.stillhousedata.com/security/F7607Z165) | — | $15.4M | 332.81% |
| [Heidelberg Materials AG](https://search.stillhousedata.com/security/D31709104) | — | $15.1M | 325.31% |
| [SoftBank Corp](https://search.stillhousedata.com/security/J75963132) | — | $14.7M | 316.94% |
| [Nippon Sanso Holdings Corp.](https://search.stillhousedata.com/security/J5545N100) | — | $14.4M | 310.21% |
| [E.ON SE](https://search.stillhousedata.com/security/D24914133) | — | $14.3M | 309.13% |
| [Compass Group PLC](https://search.stillhousedata.com/security/G23296208) | — | $13.5M | 292.67% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $13.4M | 289.88% |
| [Alimentation Couche-Tard Inc.](https://search.stillhousedata.com/security/01626P148) | — | $13.3M | 287.73% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070685.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.