{
	"fund": "JOHCM International Select Fund",
	"id": "S000070686",
	"url": "https://titelia.com/en/funds/S000070686",
	"manager": "Perpetual Americas Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2615032803.43,
	"as_of": "2026-03-31",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00B033F229",
			"company": "Centrica PLC",
			"company_url": "https://titelia.com/en/stocks/centrica-plc-GB00B033F229",
			"country": "GB",
			"shares": 23621303,
			"value": 66882252.2,
			"currency": "USD",
			"weight": 2.5576,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 873837,
			"value": 65485344.78,
			"currency": "USD",
			"weight": 2.5042,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 2988328,
			"value": 65448777.97,
			"currency": "USD",
			"weight": 2.5028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 3639978,
			"value": 61443175.11,
			"currency": "USD",
			"weight": 2.3496,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1243598427",
			"company": "Sandoz Group AG",
			"company_url": "https://titelia.com/en/stocks/sandoz-group-ag-CH1243598427",
			"country": "CH",
			"shares": 771057,
			"value": 60412999.12,
			"currency": "USD",
			"weight": 2.3102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000667891",
			"company": "Sandvik AB",
			"company_url": "https://titelia.com/en/stocks/sandvik-ab-SE0000667891",
			"country": "SE",
			"shares": 1555832,
			"value": 59809061.3,
			"currency": "USD",
			"weight": 2.2871,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 198098,
			"value": 59686285.86,
			"currency": "USD",
			"weight": 2.2824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 3908934,
			"value": 59631325.03,
			"currency": "USD",
			"weight": 2.2803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 298995,
			"value": 58762627.24,
			"currency": "USD",
			"weight": 2.2471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 200500,
			"value": 58735554.6,
			"currency": "USD",
			"weight": 2.2461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 1983712,
			"value": 58193165.16,
			"currency": "USD",
			"weight": 2.2253,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 3799590,
			"value": 57724989.57,
			"currency": "USD",
			"weight": 2.2074,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 460618,
			"value": 56375961.57,
			"currency": "USD",
			"weight": 2.1558,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3183200009",
			"company": "Japan Exchange Group Inc",
			"company_url": "https://titelia.com/en/stocks/japan-exchange-group-inc-JP3183200009",
			"country": "JP",
			"shares": 4792508,
			"value": 55966826.8,
			"currency": "USD",
			"weight": 2.1402,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 723635,
			"value": 55390119.4,
			"currency": "USD",
			"weight": 2.1181,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 416442,
			"value": 54663438.43,
			"currency": "USD",
			"weight": 2.0904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 339901,
			"value": 54581954.33,
			"currency": "USD",
			"weight": 2.0872,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 584256,
			"value": 54203604.6,
			"currency": "USD",
			"weight": 2.0728,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 1212562,
			"value": 53959164.5,
			"currency": "USD",
			"weight": 2.0634,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 308967,
			"value": 53281231.39,
			"currency": "USD",
			"weight": 2.0375,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 1365869,
			"value": 53259869.96,
			"currency": "USD",
			"weight": 2.0367,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 216996,
			"value": 52867627.12,
			"currency": "USD",
			"weight": 2.0217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 778923,
			"value": 52405044.94,
			"currency": "USD",
			"weight": 2.004,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 647335,
			"value": 51726689.14,
			"currency": "USD",
			"weight": 1.9781,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3721400004",
			"company": "Japan Steel Works Ltd/The",
			"company_url": "https://titelia.com/en/stocks/japan-steel-works-ltd-the-JP3721400004",
			"country": "JP",
			"shares": 926465,
			"value": 51033267.87,
			"currency": "USD",
			"weight": 1.9515,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 9606932,
			"value": 50277726.05,
			"currency": "USD",
			"weight": 1.9226,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010832176",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
			"country": "BE",
			"shares": 69244,
			"value": 50253081.19,
			"currency": "USD",
			"weight": 1.9217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 989272,
			"value": 49906792.15,
			"currency": "USD",
			"weight": 1.9085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3210200006",
			"company": "Kajima Corp",
			"company_url": "https://titelia.com/en/stocks/kajima-corp-JP3210200006",
			"country": "JP",
			"shares": 1302867,
			"value": 49702645.65,
			"currency": "USD",
			"weight": 1.9007,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3128800004",
			"company": "Anritsu Corp",
			"company_url": "https://titelia.com/en/stocks/anritsu-corp-JP3128800004",
			"country": "JP",
			"shares": 2729675,
			"value": 49566397.13,
			"currency": "USD",
			"weight": 1.8954,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 50654320,
			"value": 49335689.19,
			"currency": "USD",
			"weight": 1.8866,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 951030,
			"value": 49291397.46,
			"currency": "USD",
			"weight": 1.8849,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 3384809,
			"value": 49204274.85,
			"currency": "USD",
			"weight": 1.8816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3201600008",
			"company": "Organo Corp",
			"company_url": "https://titelia.com/en/stocks/organo-corp-JP3201600008",
			"country": "JP",
			"shares": 525910,
			"value": 47497823.89,
			"currency": "USD",
			"weight": 1.8163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 849474,
			"value": 46635608.55,
			"currency": "USD",
			"weight": 1.7834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3888400003",
			"company": "Mitsui Kinzoku Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-kinzoku-co-ltd-JP3888400003",
			"country": "JP",
			"shares": 242958,
			"value": 46085448.34,
			"currency": "USD",
			"weight": 1.7623,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0010272202",
			"company": "Genmab A/S",
			"company_url": "https://titelia.com/en/stocks/genmab-a-s-DK0010272202",
			"country": "DK",
			"shares": 171046,
			"value": 46066366.1,
			"currency": "USD",
			"weight": 1.7616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3443600006",
			"company": "Taisei Corp",
			"company_url": "https://titelia.com/en/stocks/taisei-corp-JP3443600006",
			"country": "JP",
			"shares": 441643,
			"value": 45754985.49,
			"currency": "USD",
			"weight": 1.7497,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3436120004",
			"company": "SBI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sbi-holdings-inc-JP3436120004",
			"country": "JP",
			"shares": 2417315,
			"value": 44759857.84,
			"currency": "USD",
			"weight": 1.7116,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3500610005",
			"company": "Resona Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/resona-holdings-inc-JP3500610005",
			"country": "JP",
			"shares": 3865229,
			"value": 44093555.43,
			"currency": "USD",
			"weight": 1.6862,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3955000009",
			"company": "Yokogawa Electric Corp",
			"company_url": "https://titelia.com/en/stocks/yokogawa-electric-corp-JP3955000009",
			"country": "JP",
			"shares": 1381551,
			"value": 42695127.47,
			"currency": "USD",
			"weight": 1.6327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 116300,
			"value": 42428440.86,
			"currency": "USD",
			"weight": 1.6225,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 2940000,
			"value": 42247800,
			"currency": "USD",
			"weight": 1.6156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3122400009",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 301859,
			"value": 41658555.53,
			"currency": "USD",
			"weight": 1.593,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3967220009",
			"company": "Rakuten Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/rakuten-bank-ltd-JP3967220009",
			"country": "JP",
			"shares": 1122010,
			"value": 41020343.42,
			"currency": "USD",
			"weight": 1.5686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 867827,
			"value": 40176548,
			"currency": "USD",
			"weight": 1.5364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000ORI1",
			"company": "Orica Ltd",
			"company_url": "https://titelia.com/en/stocks/orica-ltd-AU000000ORI1",
			"country": "AU",
			"shares": 2818917,
			"value": 39618661.57,
			"currency": "USD",
			"weight": 1.515,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 4213586,
			"value": 36014332.21,
			"currency": "USD",
			"weight": 1.3772,
			"as_of": "2026-03-31"
		}
	],
	"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"
}