Holdings of JOHCM Emerging Markets Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.5 %
- Positions
- 59 in 16 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.8 %
- Communication 8.1 %
- Materials 5.7 %
- Financials 5.0 %
- Consumer discretionary 2.9 %
- Energy 2.2 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 23.7 %
- USD 16.8 %
- TWD 15.1 %
- KRW 10.6 %
- BRL 8.0 %
- ZAR 6.1 %
- CNY 5.9 %
- MXN 4.6 %
- AED 4.4 %
- IDR 2.8 %
- INR 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 22.9 %
- Taiwan 15.1 %
- Brazil 13.7 %
- South Korea 11.9 %
- Mexico 6.6 %
- China 5.9 %
- United Arab Emirates 4.4 %
- India 3.5 %
- United Kingdom 3.1 %
- South Africa 2.9 %
- United States 2.9 %
- Indonesia 2.8 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 12 | 315.8M $ | 22.86 % |
| 2 | Taiwan | 2 | 209.1M $ | 15.14 % |
| 3 | Brazil | 8 | 189.5M $ | 13.71 % |
| 4 | South Korea | 6 | 163.9M $ | 11.86 % |
| 5 | Mexico | 4 | 91.6M $ | 6.63 % |
| 6 | China | 4 | 81.2M $ | 5.88 % |
| 7 | United Arab Emirates | 3 | 61.1M $ | 4.42 % |
| 8 | India | 7 | 47.8M $ | 3.46 % |
| 9 | United Kingdom | 1 | 43.1M $ | 3.12 % |
| 10 | South Africa | 2 | 40.7M $ | 2.95 % |
| 11 | United States | 2 | 39.7M $ | 2.88 % |
| 12 | Indonesia | 3 | 38M $ | 2.75 % |
Cite this page
Titelia. "Holdings of JOHCM Emerging Markets Opportunities Fund". https://titelia.com/en/funds/S000070682