JOHCM International Select Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070686). Net assets $2.6B as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Centrica PLC | — | $66.9M | 255.76% |
| Millicom International Cellular SA | — | $65.5M | 250.42% |
| E.ON SE | — | $65.4M | 250.28% |
| Roche Holding AG | — | $61.7M | 235.83% |
| National Grid PLC | — | $61.4M | 234.96% |
| Sandoz Group AG | — | $60.4M | 231.02% |
| Sandvik AB | — | $59.8M | 228.71% |
| UCB SA | — | $59.7M | 228.24% |
| Singapore Exchange Ltd. | — | $59.6M | 228.03% |
| Galderma Group AG | — | $58.8M | 224.71% |
| Deutsche Boerse AG | — | $58.7M | 224.61% |
| Hitachi Ltd. | — | $58.2M | 222.53% |
| Rolls-Royce Holdings PLC | RYCEF | $57.7M | 220.74% |
| KBC Group NV | — | $56.4M | 215.58% |
| Japan Exchange Group Inc | — | $56.0M | 214.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $4.1B |
| 2024-09-30 | $5.0B |
| 2024-06-28 | $5.0B |