Holdings (Monthly)
Guide ↗
JOHCM Emerging Markets Discovery Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 3,814,222 | $3.8M | 4.24% | STIV |
| 2 | AVALON TECHNOLOGIES LTD | AVALON | Jun 2026 | 103,379 | $2.0M | 2.19% | EC |
| 3 | KINSUS INTERCONNECT TECHNOLOGY CORP | KNSUF | Jun 2026 | 69,800 | $2.0M | 2.17% | EC |
| 4 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 688017 | Jun 2026 | 29,609 | $1.8M | 2.03% | EC |
| 5 | ELITE MATERIAL COMPANY LTD | ETMCF | Jun 2026 | 8,527 | $1.4M | 1.60% | EC |
| 6 | ACUTAAS CHEMICALS LTD | ACUTAAS | Jun 2026 | 38,660 | $1.4M | 1.60% | EC |
| 7 | KINIK COMPANY | KIKCF | Jun 2026 | 58,741 | $1.4M | 1.56% | EC |
| 8 | BAJAJ CONSUMER CARE LTD | BAJAJCON | Jun 2026 | 210,609 | $1.3M | 1.48% | EC |
| 9 | ASPEED TECHNOLOGY INC | 5274 | Jun 2026 | 2,311 | $1.2M | 1.33% | EC |
| 10 | KING SLIDE WORKS COMPANY LTD | KGSLF | Jun 2026 | 5,066 | $1.2M | 1.30% | EC |
| 11 | ALIOR BANK SA | ALR | Jun 2026 | 33,000 | $1.1M | 1.27% | EC |
| 12 | CLSA GLOBAL MARKETS PTE LTD | CLSAGM | Jun 2026 | 327,051 | $1.1M | 1.27% | DBT |
| 13 | SPACE42 | SPACE42 | Jun 2026 | 2,400,000 | $1.1M | 1.26% | EC |
| 14 | PNB HOUSING FINANCE LTD | PNBHOUSING | Jun 2026 | 100,928 | $1.1M | 1.23% | EC |
| 15 | TITAN SA | TTCIF | Jun 2026 | 18,603 | $1.1M | 1.23% | EC |
| 16 | SAVOLA GROUP JSC (THE) | 2050 | Jun 2026 | 145,000 | $1.1M | 1.23% | EC |
| 17 | ANHUI YINGLIU ELECTROMECHANICAL CO LTD | 603308 | Jun 2026 | 119,621 | $1.1M | 1.18% | EC |
| 18 | VISUAL PHOTONICS EPITAXY COMPANY LTD | VPHEF | Jun 2026 | 96,341 | $1.0M | 1.17% | EC |
| 19 | ELAN MICROELECTRONICS CORP | EMRNF | Jun 2026 | 173,076 | $1.0M | 1.14% | EC |
| 20 | GOLD CIRCUIT ELECTRONICS LTD | GOCCF | Jun 2026 | 27,171 | $1.0M | 1.14% | EC |
| 21 | PHOENIX MILLS LTD (THE) | PHOENIXLTD | Jun 2026 | 48,960 | $1.0M | 1.12% | EC |
| 22 | HONASA CONSUMER LTD | HONASA | Jun 2026 | 204,035 | $987K | 1.10% | EC |
| 23 | NARAYANA HRUDAYALAYA LTD | NH | Jun 2026 | 46,691 | $973K | 1.08% | EC |
| 24 | KING YUAN ELECTRONICS CO LTD | KYUFF | Jun 2026 | 91,495 | $969K | 1.08% | EC |
| 25 | ASPEN PHARMACARE HOLDINGS LTD | APNHF | Jun 2026 | 101,000 | $967K | 1.08% | EC |
| 26 | MTAR TECHNOLOGIES LTD | MTARTECH | Jun 2026 | 11,990 | $965K | 1.07% | EC |
| 27 | THYROCARE TECHNOLOGIES LTD | THYROCARE | Jun 2026 | 164,905 | $957K | 1.06% | EC |
| 28 | ALLEGRO.EU SA | ALEGF | Jun 2026 | 95,000 | $955K | 1.06% | EC |
| 29 | EO TECHNICS CO LTD | EOTCF | Jun 2026 | 3,089 | $949K | 1.06% | EC |
| 30 | HANA MATERIALS INC | A166090 | Jun 2026 | 22,722 | $927K | 1.03% | EC |
| 31 | RIYADH CABLES GROUP COMPANY | RIYADHCA | Jun 2026 | 29,000 | $925K | 1.03% | EC |
| 32 | BENEFIT SYSTEMS SA | BFT | Jun 2026 | 713 | $923K | 1.03% | EC |
| 33 | KAORI HEAT TREATMENT CO LTD | 8996 | Jun 2026 | 18,952 | $922K | 1.03% | EC |
| 34 | INNODISK CORP | 5289 | Jun 2026 | 17,811 | $903K | 1.00% | EC |
| 35 | ASIA VITAL COMPONENTS COMPANY LTD | AVMPF | Jun 2026 | 11,289 | $895K | 1.00% | EC |
| 36 | LANDMARK OPTOELECTRONICS CORP | 3081 | Jun 2026 | 13,987 | $887K | 0.99% | EC |
| 37 | SHRIRAM FINANCE LTD | SHRIRAMFIN | Jun 2026 | 79,953 | $880K | 0.98% | EC |
| 38 | DOOSAN BOBCAT INC | A241560 | Jun 2026 | 22,076 | $879K | 0.98% | EC |
| 39 | APR CO LTD | A278470 | Jun 2026 | 3,528 | $878K | 0.98% | EC |
| 40 | BNK FINANCIAL GROUP INC | A138930 | Jun 2026 | 79,670 | $877K | 0.98% | EC |
| 41 | BIOCON LTD | BCLTF | Jun 2026 | 197,897 | $875K | 0.97% | EC |
| 42 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | CBUMF | Jun 2026 | 1,281,753 | $873K | 0.97% | EC |
| 43 | POYA INTERNATIONAL CO LTD | POYAF | Jun 2026 | 41,000 | $858K | 0.95% | EC |
| 44 | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | 002831 | Jun 2026 | 161,392 | $845K | 0.94% | EC |
| 45 | MEGA UNION TECHNOLOGY INC | 6944 | Jun 2026 | 27,528 | $844K | 0.94% | EC |
| 46 | TCL ELECTRONICS HOLDINGS LTD | TCLHF | Jun 2026 | 512,815 | $843K | 0.94% | EC |
| 47 | HANSOL CHEMICAL CO LTD | HCCLF | Jun 2026 | 4,438 | $834K | 0.93% | EC |
| 48 | FOSITEK CORP | 6805 | Jun 2026 | 15,792 | $833K | 0.93% | EC |
| 49 | SYRMA SGS TECHNOLOGY LTD | SYRMA | Jun 2026 | 56,103 | $828K | 0.92% | EC |
| 50 | ASTER DM HEALTHCARE LTD | ASTERDM | Jun 2026 | 99,109 | $821K | 0.91% | EC |
| 51 | DATA PATTERNS (INDIA) LTD | DATAPATTNS | Jun 2026 | 17,171 | $817K | 0.91% | EC |
| 52 | RAIA DROGASIL SA | RADL3 | Jun 2026 | 250,000 | $814K | 0.91% | EC |
| 53 | BANCO DEL BAJIO SA | BBAJF | Jun 2026 | 250,000 | $808K | 0.90% | EC |
| 54 | OPT MACHINE VISION TECH CO LTD | 688686 | Jun 2026 | 32,469 | $805K | 0.90% | EC |
| 55 | INOX INDIA LTD | INOXINDIA | Jun 2026 | 38,878 | $804K | 0.89% | EC |
| 56 | GENIUS ELECTRONIC OPTICAL COMPANY LTD | GNSEF | Jun 2026 | 38,661 | $800K | 0.89% | EC |
| 57 | CHIPMOS TECHNOLOGIES INC | CHTGF | Jun 2026 | 246,375 | $770K | 0.86% | EC |
| 58 | SYNTEC TECHNOLOGY CO LTD | 7750 | Jun 2026 | 12,035 | $759K | 0.84% | EC |
| 59 | ICHITAN GROUP PCL | ICHI-R | Jun 2026 | 1,775,500 | $748K | 0.83% | EC |
| 60 | PVR INOX LTD | PVRLF | Jun 2026 | 69,947 | $711K | 0.79% | EC |
| 61 | CHOLAMANDALAM FINANCIAL HOLDINGS LTD | CHOLAHLDNG | Jun 2026 | 40,374 | $707K | 0.79% | EC |
| 62 | KINGBOARD HOLDINGS LTD | KBDCF | Jun 2026 | 45,817 | $689K | 0.77% | EC |
| 63 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | Jun 2026 | 10,500 | $670K | 0.74% | EC |
| 64 | HANDSOME CORP | HASEF | Jun 2026 | 49,432 | $668K | 0.74% | EC |
| 65 | VELESTO ENERGY BHD | VLSOF | Jun 2026 | 10,239,308 | $665K | 0.74% | EC |
| 66 | BIZLINK HOLDING INC | BIZLF | Jun 2026 | 10,883 | $654K | 0.73% | EC |
| 67 | HAESUNG DS CO LTD | A195870 | Jun 2026 | 14,312 | $651K | 0.72% | EC |
| 68 | NETWEB TECHNOLOGIES INDIA LTD | NETWEB | Jun 2026 | 13,191 | $632K | 0.70% | EC |
| 69 | OCEANAGOLD CORP | OGC | Jun 2026 | 25,000 | $627K | 0.70% | EC |
| 70 | SA SA INTERNATIONAL HOLDINGS LTD | SSILF | Jun 2026 | 5,298,000 | $621K | 0.69% | EC |
| 71 | ISC CO LTD | A095340 | Jun 2026 | 5,229 | $613K | 0.68% | EC |
| 72 | GENUS POWER INFRASTRUCTURE LTD | GENUSPOWER | Jun 2026 | 186,419 | $590K | 0.66% | EC |
| 73 | ASTOR ENERJI AS | ASTOR | Jun 2026 | 99,000 | $587K | 0.65% | EC |
| 74 | 99 SPEED MART RETAIL HOLDINGS LTD | 99SMART | Jun 2026 | 676,426 | $586K | 0.65% | EC |
| 75 | NH INVESTMENT & SECURITIES CO LTD | WOOIF | Jun 2026 | 30,474 | $578K | 0.64% | EC |
| 76 | HIWIN MIKROSYSTEM CORP | 4576 | Jun 2026 | 87,000 | $576K | 0.64% | EC |
| 77 | HANMI PHARM COMPANY LTD | HANPF | Jun 2026 | 2,233 | $573K | 0.64% | EC |
| 78 | MALAYAN CEMENT BHD | MCEMENT | Jun 2026 | 360,854 | $565K | 0.63% | EC |
| 79 | INTERCORP FINANCIAL SERVICES INC | IFS | Jun 2026 | 9,900 | $564K | 0.63% | EC |
| 80 | FOCI FIBER OPTIC COMMUNICATIONS INC | 3363 | Jun 2026 | 31,040 | $563K | 0.63% | EC |
| 81 | CEAT LTD | CEAZF | Jun 2026 | 15,241 | $561K | 0.62% | EC |
| 82 | CAPSTONE COPPER CORP | CSCCF | Jun 2026 | 61,000 | $560K | 0.62% | EC |
| 83 | THEON INTERNATIONAL PLC | TNIPF | Jun 2026 | 16,000 | $546K | 0.61% | EC |
| 84 | GEDEON RICHTER PLC | RGEDF | Jun 2026 | 14,000 | $542K | 0.60% | EC |
| 85 | SINOTRUK JINAN TRUCK CO LTD | 000951 | Jun 2026 | 188,540 | $542K | 0.60% | EC |
| 86 | PRESTIGE ESTATES PROJECTS LTD | PRESTIGE | Jun 2026 | 32,119 | $531K | 0.59% | EC |
| 87 | SBM OFFSHORE NV | SBFFF | Jun 2026 | 15,275 | $530K | 0.59% | EC |
| 88 | GORILLA TECHNOLOGY GROUP INC | GRRR | Jun 2026 | 25,000 | $497K | 0.55% | EC |
| 89 | CHINA CONCH VENTURE HOLDINGS LTD | CCVTF | Jun 2026 | 331,600 | $460K | 0.51% | EC |
| 90 | LAUREATE EDUCATION INC | LAUR | Jun 2026 | 12,500 | $454K | 0.50% | EC |
| 91 | ALSEA SAB DE CV | ALSSF | Jun 2026 | 170,000 | $445K | 0.50% | EC |
| 92 | ALPARGATAS SA | ALPA4 | Jun 2026 | 189,757 | $442K | 0.49% | EP |
| 93 | BANK OF CYPRUS HOLDINGS PLC | BKCYF | Jun 2026 | 39,000 | $426K | 0.47% | EC |
| 94 | ASTRA MICROWAVE PRODUCTS LTD | AMIWF | Jun 2026 | 22,471 | $418K | 0.47% | EC |
| 95 | UMICORE SA | UMICF | Jun 2026 | 18,000 | $416K | 0.46% | EC |
| 96 | HYUNDAI WIA CORP | A011210 | Jun 2026 | 10,030 | $414K | 0.46% | EC |
| 97 | TALABAT HOLDING PLC | TALABAT | Jun 2026 | 1,230,000 | $412K | 0.46% | EC |
| 98 | DUKSAN NEOLUX CO LTD | A213420 | Jun 2026 | 19,341 | $409K | 0.46% | EC |
| 99 | PVA TEPLA AG | TPLKF | Jun 2026 | 7,700 | $397K | 0.44% | EC |
| 100 | NATIONAL MEDICAL CARE COMPANY | CARE | Jun 2026 | 14,000 | $386K | 0.43% | EC |
| 101 | TURK TRAKTOR VE ZIRAAT MAKINALARI AS | TTRKF | Jun 2026 | 41,000 | $385K | 0.43% | EC |
| 102 | AGI INC | AGBK | Jun 2026 | 54,000 | $382K | 0.43% | EC |
| 103 | DIAGNOSTYKA SA | DIA | Jun 2026 | 8,100 | $374K | 0.42% | EC |
| 104 | SHIHLIN ELECTRIC & ENGINEERING CORP | SHLGF | Jun 2026 | 48,000 | $361K | 0.40% | EC |
| 105 | TONG HSING ELECTRONIC INDUSTRIES LTD | 6271 | Jun 2026 | 41,914 | $351K | 0.39% | EC |
| 106 | VISTA ENERGY SAB DE CV | VIST | Jun 2026 | 5,500 | $351K | 0.39% | EC |
| 107 | DANIELI & C. - OFFICINE MECCANICHE SPA | DNIEF | Jun 2026 | 6,100 | $322K | 0.36% | EP |
| 108 | BANGKOK LIFE ASSURANCE PCL | 2243451D | Jun 2026 | 425,700 | $317K | 0.35% | EC |
| 109 | UNISEM (MALAYSIA) BHD | USMBF | Jun 2026 | 246,376 | $287K | 0.32% | EC |
| 110 | POWER MECH PROJECTS LTD | POWERMECH | Jun 2026 | 9,397 | $274K | 0.31% | EC |
| 111 | NORTHAM PLATINUM HOLDINGS LTD | NPTLF | Jun 2026 | 19,000 | $274K | 0.30% | EC |
| 112 | BASLER AG | BSLAF | Jun 2026 | 7,900 | $255K | 0.28% | EC |
| 113 | COMET HOLDING AG | COTN | Jun 2026 | 490 | $248K | 0.28% | EC |
| 114 | CERES POWER HOLDINGS PLC | CPWHF | Jun 2026 | 30,381 | $205K | 0.23% | EC |
| 115 | AIXTRON SE | AIXXF | Jun 2026 | 3,200 | $192K | 0.21% | EC |
| 116 | MINTH GROUP LTD | MNTHF | Jun 2026 | 56,568 | $191K | 0.21% | EC |
| 117 | HENAN PINGGAO ELECTRIC CO LTD | 600312 | Jun 2026 | 65,622 | $171K | 0.19% | EC |
| 118 | PAGSEGURO DIGITAL LTD | PAGS | Jun 2026 | 15,000 | $136K | 0.15% | EC |
| 119 | GENUS PRIME INFRA LTD | GENUSPRIME | Jun 2026 | 35,256 | $12K | 0.01% | EC |
| 120 | OZON HOLDINGS PLC | OZON | Jun 2026 | 7,516 | $0 | 0.00% | EC |