Holdings of JOHCM Emerging Markets Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 94.1 %
- Positions
- 61 in 15 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,933,816 | 221.9M $ | 13.22 % |
| 2 | SK HYNIX INC | 79,328 | 135.7M $ | 8.08 % |
| 3 | NAURA Technology Group Co Ltd | 464,487 | 60.5M $ | 3.60 % |
| 4 | Tencent Holdings Ltd | 952,184 | 52.2M $ | 3.11 % |
| 5 | Hong Kong Exchanges & Clearing Ltd | 1,043,377 | 48.3M $ | 2.88 % |
| 6 | Banco BTG Pactual SA | 4,159,011 | 43.6M $ | 2.60 % |
| 7 | CITIC Securities Co Ltd | 10,131,295 | 42.9M $ | 2.55 % |
| 8 | Naspers Ltd | 804,544 | 40.3M $ | 2.40 % |
| 9 | Yuanta Financial Holding Co Ltd | 19,156,101 | 39.5M $ | 2.35 % |
| 10 | Petroleo Brasileiro SA - Petrobras | 2,232,175 | 36.1M $ | 2.15 % |
| 11 | FirstRand Ltd | 6,056,293 | 36M $ | 2.14 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 11,889,257 | 33.5M $ | 1.99 % |
| 13 | Grupo Financiero Banorte SAB de CV | 3,153,156 | 33.3M $ | 1.98 % |
| 14 | ANGLOGOLD ASHANTI PLC | 404,833 | 32.8M $ | 1.95 % |
| 15 | Hon Hai Precision Industry Co Ltd | 4,118,355 | 32.4M $ | 1.93 % |
| 16 | MERCADOLIBRE INC | 18,859 | 32M $ | 1.91 % |
| 17 | Barrick Mining Corp | 866,916 | 31.8M $ | 1.90 % |
| 18 | China Life Insurance Co Ltd | 9,148,521 | 31.1M $ | 1.85 % |
| 19 | Cemex SAB de CV | 2,402,146 | 28.8M $ | 1.72 % |
| 20 | Aldar Properties PJSC | 12,749,309 | 28.7M $ | 1.71 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 131,739 | 28.4M $ | 1.69 % |
| 22 | Samsung Electronics Co Ltd | 5,246 | 28.3M $ | 1.68 % |
| 23 | MTN Group Ltd | 1,859,108 | 25.9M $ | 1.54 % |
| 24 | Emaar Properties PJSC | 7,736,188 | 25.1M $ | 1.50 % |
| 25 | Chunghwa Telecom Co Ltd | 5,490,000 | 24.4M $ | 1.45 % |
| 26 | PetroChina Co Ltd | 22,089,780 | 23.9M $ | 1.42 % |
| 27 | Itau Unibanco Holding SA | 2,808,800 | 22.9M $ | 1.37 % |
| 28 | Anker Innovations Technology Co Ltd | 1,436,816 | 22.1M $ | 1.32 % |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 365,344 | 21.1M $ | 1.26 % |
| 30 | Wal-Mart de Mexico SAB de CV | 7,175,746 | 21.1M $ | 1.26 % |
| 31 | Samsung Life Insurance Co Ltd | 76,262 | 19.7M $ | 1.18 % |
| 32 | NETEASE INC | 658,100 | 17M $ | 1.01 % |
| 33 | HDFC Bank Ltd | 656,612 | 17M $ | 1.01 % |
| 34 | Tencent Holdings Ltd | 290,558 | 16M $ | 0.96 % |
| 35 | Sungrow Power Supply Co Ltd | 684,794 | 16M $ | 0.95 % |
| 36 | Multiplan Empreendimentos Imobiliarios SA | 2,794,211 | 15.8M $ | 0.94 % |
| 37 | Trip.com Group Ltd | 389,830 | 15.5M $ | 0.92 % |
| 38 | Abu Dhabi Commercial Bank PJSC | 3,757,165 | 14.8M $ | 0.88 % |
| 39 | ENN Energy Holdings Ltd | 2,839,976 | 14.7M $ | 0.87 % |
| 40 | Rede D'Or Sao Luiz SA | 1,991,152 | 13.4M $ | 0.80 % |
| 41 | MEDIATEK INC | 91,000 | 12.1M $ | 0.72 % |
| 42 | Xiaomi Corp | 4,328,400 | 11.9M $ | 0.71 % |
| 43 | Larsen & Toubro Ltd | 250,414 | 11M $ | 0.65 % |
| 44 | Bank Mandiri Persero Tbk PT | 49,272,903 | 10.6M $ | 0.63 % |
| 45 | Bilibili Inc | 510,560 | 8.6M $ | 0.51 % |
| 46 | Mitra Adiperkasa Tbk PT | 91,986,458 | 7.8M $ | 0.47 % |
| 47 | China Oilfield Services Ltd | 9,336,288 | 7.4M $ | 0.44 % |
| 48 | E Ink Holdings Inc | 1,089,959 | 7.3M $ | 0.44 % |
| 49 | JSW Infrastructure Ltd | 2,000,000 | 6.8M $ | 0.41 % |
| 50 | H WORLD GROUP LTD | 1,567,000 | 6.7M $ | 0.40 % |
| 51 | TENCENT MUSIC ENTERTAINMENT GROUP | 1,483,777 | 6.2M $ | 0.37 % |
| 52 | UltraTech Cement Ltd | 49,695 | 5.9M $ | 0.35 % |
| 53 | Bolsa Mexicana de Valores SAB de CV | 2,762,179 | 5.5M $ | 0.33 % |
| 54 | Arcos Dorados Holdings Inc | 631,773 | 5.1M $ | 0.30 % |
| 55 | Tongcheng Travel Holdings Ltd | 3,022,824 | 4.6M $ | 0.28 % |
| 56 | Tata Consultancy Services Ltd | 185,650 | 4M $ | 0.24 % |
| 57 | HCL Technologies Ltd | 351,803 | 4M $ | 0.24 % |
| 58 | Mahindra & Mahindra Ltd | 117,788 | 3.8M $ | 0.23 % |
| 59 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 6,119,118 | 3.3M $ | 0.20 % |
| 60 | Infosys Ltd | 228,000 | 2.4M $ | 0.14 % |
| 61 | Samsung Card Co Ltd | 11,303 | 349.8K $ | 0.02 % |
Sector breakdown
- Technology 21.8 %
- Communication 5.4 %
- Financials 4.1 %
- Materials 4.1 %
- Energy 2.3 %
- Consumer discretionary 2.0 %
- Unattributed 60.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.4 %
- HKD 15.7 %
- USD 14.0 %
- KRW 11.7 %
- CNY 10.3 %
- ZAR 8.5 %
- BRL 6.9 %
- AED 4.3 %
- MXN 3.8 %
- INR 2.2 %
- IDR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.4 %
- Hong Kong SAR China 15.0 %
- South Korea 13.4 %
- Brazil 10.7 %
- China 10.3 %
- South Africa 6.5 %
- Mexico 5.6 %
- United Arab Emirates 4.3 %
- India 3.5 %
- United Kingdom 2.1 %
- Uruguay 2.0 %
- Canada 2.0 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 337.8M $ | 21.38 % |
| 2 | Hong Kong SAR China | 11 | 237.2M $ | 15.01 % |
| 3 | South Korea | 5 | 212.5M $ | 13.45 % |
| 4 | Brazil | 7 | 168.6M $ | 10.67 % |
| 5 | China | 5 | 162.7M $ | 10.29 % |
| 6 | South Africa | 3 | 102.1M $ | 6.46 % |
| 7 | Mexico | 4 | 88.7M $ | 5.61 % |
| 8 | United Arab Emirates | 3 | 68.6M $ | 4.34 % |
| 9 | India | 8 | 54.8M $ | 3.47 % |
| 10 | United Kingdom | 1 | 32.8M $ | 2.08 % |
| 11 | Uruguay | 1 | 32M $ | 2.03 % |
| 12 | Canada | 1 | 31.8M $ | 2.02 % |
Cite this page
Titelia. "Holdings of JOHCM Emerging Markets Opportunities Fund". https://titelia.com/en/funds/S000070682