Holdings (Monthly)
Guide ↗
JOHCM International Select Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASMLF | Jun 2026 | 62,352 | $122.6M | 4.66% | EC |
| 2 | ROLLS-ROYCE HOLDINGS PLC | RYCEF | Jun 2026 | 3,691,813 | $70.7M | 2.69% | EC |
| 3 | BHP GROUP LTD | BHPLF | Jun 2026 | 1,702,235 | $70.0M | 2.66% | EC |
| 4 | IBERDROLA SA | IBDSF | Jun 2026 | 2,768,285 | $69.1M | 2.63% | EC |
| 5 | SIEMENS AG | SMAWF | Jun 2026 | 210,893 | $67.7M | 2.58% | EC |
| 6 | UBS GROUP AG | UBS | Jun 2026 | 1,328,128 | $65.8M | 2.50% | EC |
| 7 | ADVANTEST CORP | ADTTF | Jun 2026 | 325,386 | $64.7M | 2.46% | EC |
| 8 | BARCLAYS PLC | BCLYF | Jun 2026 | 9,263,668 | $62.2M | 2.37% | EC |
| 9 | SIEMENS ENERGY AG | SMEGF | Jun 2026 | 326,360 | $61.8M | 2.35% | EC |
| 10 | ARGENX SE | ARGNF | Jun 2026 | 66,174 | $61.4M | 2.33% | EC |
| 11 | DBS GROUP HOLDINGS LTD | DBSDF | Jun 2026 | 1,212,562 | $61.3M | 2.33% | EC |
| 12 | E.ON SE | ENAKF | Jun 2026 | 2,861,507 | $58.9M | 2.24% | EC |
| 13 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jun 2026 | 634,407 | $57.6M | 2.19% | EC |
| 14 | KBC GROUP SA/NV | KBCSF | Jun 2026 | 422,096 | $57.5M | 2.19% | EC |
| 15 | SANDOZ GROUP AG | SDZXF | Jun 2026 | 628,805 | $56.9M | 2.16% | EC |
| 16 | NESTE OYJ | NTOIF | Jun 2026 | 1,696,090 | $55.5M | 2.11% | EC |
| 17 | DEUTSCHE BOERSE AG | DBOEF | Jun 2026 | 200,500 | $54.7M | 2.08% | EC |
| 18 | BANCO COMERCIAL PORTUGUES SA | BPCGF | Jun 2026 | 46,183,239 | $54.6M | 2.08% | EC |
| 19 | GALDERMA GROUP AG | GDERF | Jun 2026 | 238,177 | $54.2M | 2.06% | EC |
| 20 | RIO TINTO PLC | RTPPF | Jun 2026 | 567,898 | $53.6M | 2.04% | EC |
| 21 | HITACHI LTD | HTHIF | Jun 2026 | 1,926,005 | $53.0M | 2.01% | EC |
| 22 | EURONEXT NV | EUXTF | Jun 2026 | 324,102 | $51.8M | 1.97% | EC |
| 23 | DANONE SA | GPDNF | Jun 2026 | 623,963 | $51.1M | 1.94% | EC |
| 24 | TECK RESOURCES LTD | TECK | Jun 2026 | 857,587 | $51.1M | 1.94% | EC |
| 25 | RESONA HOLDINGS INC | RSNHF | Jun 2026 | 3,865,229 | $50.1M | 1.90% | EC |
| 26 | SCHNEIDER ELECTRIC SE | SBGSF | Jun 2026 | 153,215 | $50.0M | 1.90% | EC |
| 27 | RWE AG | RWNFF | Jun 2026 | 753,517 | $48.7M | 1.85% | EC |
| 28 | KAJIMA CORP | KAJMF | Jun 2026 | 1,302,867 | $47.1M | 1.79% | EC |
| 29 | GENMAB A/S | GNMSF | Jun 2026 | 171,046 | $46.9M | 1.78% | EC |
| 30 | YOKOGAWA ELECTRIC CORP | YOKEF | Jun 2026 | 1,333,400 | $46.2M | 1.76% | EC |
| 31 | HONG KONG EXCHANGES AND CLEARING LTD | HKXCF | Jun 2026 | 989,272 | $45.8M | 1.74% | EC |
| 32 | PROSUS NV | PROSF | Jun 2026 | 1,050,646 | $45.6M | 1.73% | EC |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | Jun 2026 | 400,054 | $45.0M | 1.71% | EC |
| 34 | SANDVIK AB | SDVKF | Jun 2026 | 1,090,605 | $45.0M | 1.71% | EC |
| 35 | SINGAPORE EXCHANGE LTD | SPXCF | Jun 2026 | 2,407,476 | $44.8M | 1.70% | EC |
| 36 | NU HOLDINGS LTD | NU | Jun 2026 | 3,281,337 | $43.8M | 1.67% | EC |
| 37 | ANRITSU CORP | AITUF | Jun 2026 | 1,615,272 | $43.7M | 1.66% | EC |
| 38 | JAPAN EXCHANGE GROUP INC | OSCUF | Jun 2026 | 3,457,668 | $43.5M | 1.65% | EC |
| 39 | ORGANO CORP | ORGJF | Jun 2026 | 430,032 | $43.1M | 1.64% | EC |
| 40 | NORTHERN STAR RESOURCES LTD | NESRF | Jun 2026 | 3,254,305 | $42.7M | 1.62% | EC |
| 41 | TAISEI CORP | TISCF | Jun 2026 | 478,920 | $42.0M | 1.60% | EC |
| 42 | JGC HOLDINGS CORP | JGCCF | Jun 2026 | 2,722,215 | $41.9M | 1.59% | EC |
| 43 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SEYMF | Jun 2026 | 1,835,570 | $41.7M | 1.59% | EC |
| 44 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | Jun 2026 | 125,276 | $41.1M | 1.56% | EC |
| 45 | FURUYA METAL COMPANY LTD | FRUYF | Jun 2026 | 791,613 | $39.4M | 1.50% | EC |
| 46 | SBI HOLDINGS INC | SBHGF | Jun 2026 | 2,417,315 | $39.2M | 1.49% | EC |
| 47 | MITSUI KINZOKU CO LTD | XZJCF | Jun 2026 | 145,111 | $38.0M | 1.44% | EC |
| 48 | IVANHOE MINES LTD | IVPAF | Jun 2026 | 4,566,904 | $35.8M | 1.36% | EC |
| 49 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 35,021,783 | $35.0M | 1.33% | STIV |
| 50 | JAPAN STEEL WORKS LTD (THE) | JPSWF | Jun 2026 | 727,282 | $34.3M | 1.31% | EC |