JOHCM International Select Fund
Registrant
Perpetual Americas Funds Trust
Class tickers
JOHAX
JOHIX
Net Assets
$2,630,831,377
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | 1,328,128 | $65,847,534 | 2.50% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 634,407 | $57,578,779 | 2.19% | Long | EC | |
| TECK RESOURCES LTD | TECK | 857,587 | $51,077,295 | 1.94% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 400,054 | $45,002,373 | 1.71% | Long | EC | |
| NU HOLDINGS LTD | NU | 3,281,337 | $43,838,662 | 1.67% | Long | EC |