{
	"fund": "JOHCM International Opportunities Fund",
	"id": "S000070685",
	"url": "https://titelia.com/en/funds/S000070685",
	"manager": "Perpetual Americas Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 469082083.51,
	"as_of": "2026-06-30",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3183200009",
			"company": "Japan Exchange Group Inc",
			"company_url": "https://titelia.com/en/stocks/japan-exchange-group-inc-JP3183200009",
			"country": "JP",
			"shares": 1510430,
			"value": 18997074.63,
			"currency": "USD",
			"weight": 4.0498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 66187,
			"value": 18059313.97,
			"currency": "USD",
			"weight": 3.8499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 182193,
			"value": 17998700.38,
			"currency": "USD",
			"weight": 3.837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000QBE9",
			"company": "QBE Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/qbe-insurance-group-ltd-AU000000QBE9",
			"country": "AU",
			"shares": 1004957,
			"value": 17526749,
			"currency": "USD",
			"weight": 3.7364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 416462,
			"value": 16202363.31,
			"currency": "USD",
			"weight": 3.4541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 957062,
			"value": 15843297.64,
			"currency": "USD",
			"weight": 3.3775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 475302,
			"value": 15352254.6,
			"currency": "USD",
			"weight": 3.2728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3166000004",
			"company": "EBARA CORP",
			"company_url": "https://titelia.com/en/stocks/ebara-corp-JP3166000004",
			"country": "JP",
			"shares": 381726,
			"value": 14687277.32,
			"currency": "USD",
			"weight": 3.1311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 230012,
			"value": 14661085.7,
			"currency": "USD",
			"weight": 3.1255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003856405",
			"company": "Leonardo SpA",
			"company_url": "https://titelia.com/en/stocks/leonardo-spa-IT0003856405",
			"country": "IT",
			"shares": 271094,
			"value": 14535113.13,
			"currency": "USD",
			"weight": 3.0986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 74370,
			"value": 14182354.85,
			"currency": "USD",
			"weight": 3.0234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 55060,
			"value": 14142518.1,
			"currency": "USD",
			"weight": 3.0149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 968937,
			"value": 13711525.66,
			"currency": "USD",
			"weight": 2.9231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3500610005",
			"company": "Resona Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/resona-holdings-inc-JP3500610005",
			"country": "JP",
			"shares": 1017769,
			"value": 13182579.5,
			"currency": "USD",
			"weight": 2.8103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 210484,
			"value": 13058021.55,
			"currency": "USD",
			"weight": 2.7837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3732000009",
			"company": "SoftBank Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-corp-JP3732000009",
			"country": "JP",
			"shares": 10189530,
			"value": 13041244.77,
			"currency": "USD",
			"weight": 2.7802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 40405,
			"value": 12979782.89,
			"currency": "USD",
			"weight": 2.7671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3711600001",
			"company": "Nippon Sanso Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-sanso-holdings-corp-JP3711600001",
			"country": "JP",
			"shares": 325878,
			"value": 12017371.31,
			"currency": "USD",
			"weight": 2.5619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 564399,
			"value": 11624003.67,
			"currency": "USD",
			"weight": 2.478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000224040",
			"company": "WOODSIDE ENERGY GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/woodside-energy-group-ltd-AU0000224040",
			"country": "AU",
			"shares": 591095,
			"value": 11544791.45,
			"currency": "USD",
			"weight": 2.4611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 369208,
			"value": 10915359.37,
			"currency": "USD",
			"weight": 2.327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 741911,
			"value": 10731697.02,
			"currency": "USD",
			"weight": 2.2878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 98810,
			"value": 10572670,
			"currency": "USD",
			"weight": 2.2539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 173335,
			"value": 10323714.05,
			"currency": "USD",
			"weight": 2.2008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3497400006",
			"company": "DAIFUKU CO LTD",
			"company_url": "https://titelia.com/en/stocks/daifuku-co-ltd-JP3497400006",
			"country": "JP",
			"shares": 230001,
			"value": 10078767.03,
			"currency": "USD",
			"weight": 2.1486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 29999,
			"value": 9782615.32,
			"currency": "USD",
			"weight": 2.0855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 784555,
			"value": 9210844.59,
			"currency": "USD",
			"weight": 1.9636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 607439,
			"value": 8933341.04,
			"currency": "USD",
			"weight": 1.9044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 81434,
			"value": 8816440.5,
			"currency": "USD",
			"weight": 1.8795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060094928",
			"company": "Orsted AS",
			"company_url": "https://titelia.com/en/stocks/orsted-as-DK0060094928",
			"country": "DK",
			"shares": 378504,
			"value": 8493940.7,
			"currency": "USD",
			"weight": 1.8108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003822393",
			"company": "Elia Group SA/NV",
			"company_url": "https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393",
			"country": "BE",
			"shares": 51967,
			"value": 8300973.87,
			"currency": "USD",
			"weight": 1.7696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 235279,
			"value": 7758454.42,
			"currency": "USD",
			"weight": 1.654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 80058,
			"value": 7470703.86,
			"currency": "USD",
			"weight": 1.5926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 112043,
			"value": 7298701.22,
			"currency": "USD",
			"weight": 1.556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 352910,
			"value": 7183631.08,
			"currency": "USD",
			"weight": 1.5314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 44926,
			"value": 6878548.13,
			"currency": "USD",
			"weight": 1.4664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 288517,
			"value": 6042659.21,
			"currency": "USD",
			"weight": 1.2882,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
