Titelia

Holdings of JOHCM Emerging Markets Opportunities Fund

Perpetual Americas Funds Trust · 59 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Communication 7.0 %
  • Consumer discretionary 1.7 %
  • Unattributed 71.5 %

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

  • HK 22.9 %
  • TW 15.1 %
  • BR 13.7 %
  • KR 11.9 %
  • MX 6.6 %
  • CN 5.9 %
  • AE 4.4 %
  • IN 3.5 %
  • GB 3.1 %
  • ZA 2.9 %
  • US 2.9 %
  • ID 2.8 %
  • Other countries 4.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK12315.8M $22.86 %
TW2209.1M $15.14 %
BR8189.5M $13.71 %
KR6163.9M $11.86 %
MX491.6M $6.63 %
CN481.2M $5.88 %
AE361.1M $4.42 %
IN747.8M $3.46 %
GB143.1M $3.12 %
ZA240.7M $2.95 %
US239.7M $2.88 %
ID338M $2.75 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,043,816176M $12.30 %
Tencent Holdings Ltd 1,412,58489.1M $6.23 %
SK hynix Inc 109,06861.9M $4.32 %
Hong Kong Exchanges & Clearing Ltd 1,043,37752.6M $3.68 %
Itau Unibanco Holding SA 5,813,50048.7M $3.40 %
Anglogold Ashanti Plc 431,83343.1M $3.01 %
Banco BTG Pactual SA 3,730,65340.5M $2.83 %
Samsung Life Insurance Co Ltd 269,48238.9M $2.72 %
Barrick Mining Corp 866,91635.4M $2.47 %
Grupo Financiero Banorte SAB de CV 3,153,15635M $2.44 %
Trip.com Group Ltd 684,33033.8M $2.36 %
B3 SA - Brasil Bolsa Balcao 9,460,15733.6M $2.35 %
Yuanta Financial Holding Co Ltd 23,268,10133.1M $2.31 %
FirstRand Ltd 6,056,29331M $2.17 %
Petroleo Brasileiro SA - Petrobras 1,449,43530.1M $2.10 %
China Life Insurance Co Ltd 9,148,52129.2M $2.04 %
Aldar Properties PJSC 13,383,30928.9M $2.02 %
CITIC Securities Co Ltd 7,987,29528.1M $1.96 %
SK Square Co Ltd 83,55527.5M $1.92 %
Cemex SAB de CV 2,402,14627.5M $1.92 %
MercadoLibre Inc 13,74723.8M $1.66 %
Wal-Mart de Mexico SAB de CV 7,175,74623.3M $1.63 %
NAURA Technology Group Co Ltd 351,80723.2M $1.62 %
ENN Energy Holdings Ltd 2,839,97623.1M $1.62 %
Bank Mandiri Persero Tbk PT 74,789,80321M $1.47 %
Emaar Properties PJSC 5,906,91319.3M $1.35 %
PetroChina Co Ltd 13,304,00018.3M $1.28 %
Xiaomi Corp 4,328,40017.9M $1.25 %
Samsung Electronics Co Ltd 6,14417.8M $1.24 %
Samsung Electronics Co Ltd 149,45717.5M $1.22 %
Multiplan Empreendimentos Imobiliarios SA 2,794,21117.2M $1.20 %
HDFC Bank Ltd 656,61216.3M $1.14 %
Sea Ltd 192,70816M $1.12 %
Sungrow Power Supply Co Ltd 684,79415.3M $1.07 %
Rede D'Or Sao Luiz SA 1,991,15215M $1.05 %
NetEase Inc 658,10014.7M $1.03 %
Contemporary Amperex Technology Co Ltd 245,70414.6M $1.02 %
Abu Dhabi Commercial Bank PJSC 3,757,16512.8M $0.90 %
Bilibili Inc 510,56011.5M $0.80 %
China Oilfield Services Ltd 9,336,28810.7M $0.75 %
Naspers Ltd 187,9819.7M $0.68 %
Mitra Adiperkasa Tbk PT 132,379,9099.4M $0.66 %
Larsen & Toubro Ltd 250,4149.3M $0.65 %
Tencent Holdings Ltd 128,0008.1M $0.57 %
H WORLD GROUP LTD 1,567,0007.9M $0.55 %
Bank Rakyat Indonesia Persero Tbk PT 38,187,8547.6M $0.53 %
Tencent Music Entertainment Group 1,483,7777.1M $0.50 %
Tongcheng Travel Holdings Ltd 3,022,8247M $0.49 %
Bolsa Mexicana de Valores SAB de CV 2,762,1795.8M $0.41 %
UltraTech Cement Ltd 49,6955.7M $0.40 %
Arcos Dorados Holdings Inc 631,7735.2M $0.36 %
HCL Technologies Ltd 351,8035.1M $0.35 %
Tata Consultancy Services Ltd 185,6504.7M $0.33 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 6,119,1184.4M $0.31 %
Kunlun Energy Co Ltd 4,556,0004.2M $0.29 %
Mahindra & Mahindra Ltd 117,7883.7M $0.26 %
Infosys Ltd 228,0003.1M $0.22 %
Samsung Card Co Ltd 11,303402.2K $0.03 %
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 894,6005.2K $0.00 %