# JOHCM International Select Fund

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.

## Profile

- Series ID: S000070686
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300JCQ1U6ZIETTK91
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Centrica PLC](https://search.stillhousedata.com/security/G2018Z143) | — | $66.9M | 255.76% |
| [Millicom International Cellular SA](https://search.stillhousedata.com/security/L6388F110) | — | $65.5M | 250.42% |
| [E.ON SE](https://search.stillhousedata.com/security/D24914133) | — | $65.4M | 250.28% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $61.7M | 235.83% |
| [National Grid PLC](https://search.stillhousedata.com/security/G6S9A7120) | — | $61.4M | 234.96% |
| [Sandoz Group AG](https://search.stillhousedata.com/security/H7140B103) | — | $60.4M | 231.02% |
| [Sandvik AB](https://search.stillhousedata.com/security/W74857165) | — | $59.8M | 228.71% |
| [UCB SA](https://search.stillhousedata.com/security/B93562120) | — | $59.7M | 228.24% |
| [Singapore Exchange Ltd.](https://search.stillhousedata.com/security/Y79946102) | — | $59.6M | 228.03% |
| [Galderma Group AG](https://search.stillhousedata.com/security/H3301B107) | — | $58.8M | 224.71% |
| [Deutsche Boerse AG](https://search.stillhousedata.com/security/D1882G119) | — | $58.7M | 224.61% |
| [Hitachi Ltd.](https://search.stillhousedata.com/security/J20454112) | — | $58.2M | 222.53% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | RYCEF | $57.7M | 220.74% |
| [KBC Group NV](https://search.stillhousedata.com/security/B5337G162) | — | $56.4M | 215.58% |
| [Japan Exchange Group Inc](https://search.stillhousedata.com/security/J2740B106) | — | $56.0M | 214.02% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070686.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.