Holdings of JOHCM Emerging Markets Discovery Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.7M $ including 71.8M $ in equities, 91.2 %
- Positions
- 118 in 25 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASPEED Technology Inc | 3,454 | 1.2M $ | 1.51 % |
| 2 | LandMark Optoelectronics Corp | 21,671 | 1.1M $ | 1.45 % |
| 3 | Asia Vital Components Co Ltd | 17,221 | 1.1M $ | 1.45 % |
| 4 | Anhui Yingliu Electromechanical Co Ltd | 119,621 | 1.1M $ | 1.38 % |
| 5 | Banco del Bajio SA | 350,000 | 1.1M $ | 1.38 % |
| 6 | Elite Material Co Ltd | 12,481 | 1.1M $ | 1.35 % |
| 7 | Diagnostyka SA | 23,000 | 1.1M $ | 1.35 % |
| 8 | Gold Circuit Electronics Ltd | 37,239 | 1.1M $ | 1.33 % |
| 9 | Bizlink Holding Inc | 17,765 | 1M $ | 1.30 % |
| 10 | Fositek Corp | 17,373 | 1M $ | 1.28 % |
| 11 | BNK Financial Group Inc | 79,670 | 966.2K $ | 1.23 % |
| 12 | Alsea SAB de CV | 299,000 | 965.1K $ | 1.23 % |
| 13 | ISC Co Ltd | 5,907 | 949.1K $ | 1.21 % |
| 14 | SBM Offshore NV | 23,637 | 942.6K $ | 1.20 % |
| 15 | Alior Bank SA | 31,000 | 928.6K $ | 1.18 % |
| 16 | Intercorp Financial Services Inc | 18,000 | 903.6K $ | 1.15 % |
| 17 | Visual Photonics Epitaxy Co Ltd | 110,273 | 896.8K $ | 1.14 % |
| 18 | Kinsus Interconnect Technology Corp | 86,554 | 891.3K $ | 1.13 % |
| 19 | China National Building Material Co Ltd | 1,429,727 | 877.1K $ | 1.11 % |
| 20 | Minth Group Ltd | 208,207 | 869.8K $ | 1.11 % |
| 21 | Velesto Energy Bhd | 10,239,308 | 865.4K $ | 1.10 % |
| 22 | Richter Gedeon Nyrt | 24,000 | 855.1K $ | 1.09 % |
| 23 | Hanmi Pharm Co Ltd | 2,377 | 848.7K $ | 1.08 % |
| 24 | Vista Energy SAB de CV | 11,000 | 830.2K $ | 1.06 % |
| 25 | Kinik Co | 58,741 | 814.3K $ | 1.03 % |
| 26 | APR Corp/Korea | 3,528 | 805K $ | 1.02 % |
| 27 | Narayana Hrudayalaya Ltd | 46,691 | 797.9K $ | 1.01 % |
| 28 | Allegro.eu SA | 110,000 | 789.6K $ | 1.00 % |
| 29 | King Yuan Electronics Co Ltd | 91,495 | 782.7K $ | 0.99 % |
| 30 | Nedbank Group Ltd | 49,000 | 775.3K $ | 0.99 % |
| 31 | Handsome Co Ltd | 49,432 | 766.4K $ | 0.97 % |
| 32 | Hansol Chemical Co Ltd | 4,455 | 764.1K $ | 0.97 % |
| 33 | Pagseguro Digital Ltd | 75,000 | 751.5K $ | 0.96 % |
| 34 | Shriram Finance Ltd | 79,953 | 743.9K $ | 0.95 % |
| 35 | Data Patterns India Ltd | 22,801 | 737.7K $ | 0.94 % |
| 36 | Raia Drogasil SA | 159,001 | 722.3K $ | 0.92 % |
| 37 | Eo Technics Co Ltd | 2,716 | 718.4K $ | 0.91 % |
| 38 | Aspen Pharmacare Holdings Ltd | 91,000 | 711.6K $ | 0.90 % |
| 39 | Huaming Power Equipment Co Ltd | 177,414 | 704K $ | 0.89 % |
| 40 | Hana Materials Inc | 16,618 | 694.1K $ | 0.88 % |
| 41 | PVA TePla AG | 19,900 | 688.7K $ | 0.88 % |
| 42 | Duk San Neolux Co Ltd | 19,341 | 669.3K $ | 0.85 % |
| 43 | Ichitan Group PCL | 1,775,500 | 666.9K $ | 0.85 % |
| 44 | Construtora Tenda S/A | 110,000 | 662.6K $ | 0.84 % |
| 45 | GDS Holdings Ltd | 130,753 | 661.6K $ | 0.84 % |
| 46 | Leader Harmonious Drive Systems Co Ltd | 23,449 | 649.6K $ | 0.83 % |
| 47 | Tongcheng Travel Holdings Ltd | 280,567 | 649.1K $ | 0.82 % |
| 48 | Bajaj Consumer Care Ltd | 172,963 | 638.5K $ | 0.81 % |
| 49 | Poya International Co Ltd | 41,000 | 636.8K $ | 0.81 % |
| 50 | Phoenix Mills Ltd/The | 39,704 | 636.4K $ | 0.81 % |
| 51 | Embraer SA | 10,500 | 623.1K $ | 0.79 % |
| 52 | NH Investment & Securities Co Ltd | 30,474 | 619.9K $ | 0.79 % |
| 53 | MTAR Technologies Ltd | 16,539 | 608.8K $ | 0.77 % |
| 54 | PNB Housing Finance Ltd | 75,579 | 608.3K $ | 0.77 % |
| 55 | Elan Microelectronics Corp | 154,847 | 603.4K $ | 0.77 % |
| 56 | Avalon Technologies Ltd | 59,881 | 597.8K $ | 0.76 % |
| 57 | Misto Holdings Corp | 21,407 | 591.9K $ | 0.75 % |
| 58 | Cholamandalam Financial Holdings Ltd | 40,374 | 585.9K $ | 0.74 % |
| 59 | Doosan Bobcat Inc | 14,815 | 578.7K $ | 0.74 % |
| 60 | Vale Indonesia Tbk PT | 1,814,204 | 575.3K $ | 0.73 % |
| 61 | Nexteer Automotive Group Ltd | 877,782 | 573.7K $ | 0.73 % |
| 62 | 99 Speed Mart Retail Holdings Bhd | 676,426 | 572.9K $ | 0.73 % |
| 63 | Innodisk Corp | 20,600 | 566.2K $ | 0.72 % |
| 64 | Dongfang Electric Corp Ltd | 127,586 | 562.1K $ | 0.71 % |
| 65 | Sinotruk Jinan Truck Co Ltd | 170,500 | 556.2K $ | 0.71 % |
| 66 | Classys Inc | 16,247 | 552.1K $ | 0.70 % |
| 67 | Universal Microwave Technology Inc | 11,796 | 547.6K $ | 0.70 % |
| 68 | Malayan Cement Bhd | 360,854 | 541.4K $ | 0.69 % |
| 69 | Kaori Heat Treatment Co Ltd | 18,952 | 530.6K $ | 0.67 % |
| 70 | Hyundai Wia Corp | 10,030 | 529.4K $ | 0.67 % |
| 71 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 120,000 | 528.8K $ | 0.67 % |
| 72 | CIMC Enric Holdings Ltd | 410,821 | 528.2K $ | 0.67 % |
| 73 | Henan Pinggao Electric Co Ltd | 176,400 | 526.1K $ | 0.67 % |
| 74 | Ceat Ltd | 15,241 | 525.9K $ | 0.67 % |
| 75 | Makalot Industrial Co Ltd | 72,207 | 525.1K $ | 0.67 % |
| 76 | King Slide Works Co Ltd | 5,066 | 524.9K $ | 0.67 % |
| 77 | Bethel Automotive Safety Systems Co Ltd | 80,879 | 523.4K $ | 0.67 % |
| 78 | PVR Inox Ltd | 53,753 | 522.6K $ | 0.66 % |
| 79 | Biocon Ltd | 133,680 | 513.8K $ | 0.65 % |
| 80 | PB Fintech Ltd | 33,212 | 504.8K $ | 0.64 % |
| 81 | Aneka Tambang Tbk | 2,375,758 | 497.2K $ | 0.63 % |
| 82 | China Conch Venture Holdings Ltd | 331,600 | 485.6K $ | 0.62 % |
| 83 | Century Pacific Food Inc | 840,264 | 485K $ | 0.62 % |
| 84 | Old Mutual Ltd | 590,000 | 478.4K $ | 0.61 % |
| 85 | HAESUNG DS Co Ltd | 14,312 | 465K $ | 0.59 % |
| 86 | Riyadh Cables Group Co | 14,000 | 446.4K $ | 0.57 % |
| 87 | Theon International PLC | 12,000 | 433.8K $ | 0.55 % |
| 88 | AGI Inc | 59,000 | 428.9K $ | 0.55 % |
| 89 | Netweb Technologies India Ltd | 12,992 | 428.9K $ | 0.55 % |
| 90 | Piraeus Bank SA | 51,000 | 419K $ | 0.53 % |
| 91 | Benefit Systems SA | 440 | 417.1K $ | 0.53 % |
| 92 | Genus Power Infrastructures Ltd | 181,390 | 416.9K $ | 0.53 % |
| 93 | Capstone Copper Corp | 54,000 | 407.2K $ | 0.52 % |
| 94 | MLP Saglik Hizmetleri AS | 41,000 | 396K $ | 0.50 % |
| 95 | Intellian Technologies Inc | 5,193 | 392.9K $ | 0.50 % |
| 96 | Sanil Electric Co Ltd | 4,168 | 384.7K $ | 0.49 % |
| 97 | Taiwan Speciality Chemicals Corp | 42,846 | 382.1K $ | 0.49 % |
| 98 | Syrma SGS Technology Ltd | 44,523 | 368.3K $ | 0.47 % |
| 99 | Arcadyan Technology Corp | 74,322 | 360.4K $ | 0.46 % |
| 100 | Savola Group/The | 51,000 | 356.8K $ | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.8 %
- KRW 15.7 %
- INR 13.7 %
- HKD 7.9 %
- CNY 6.0 %
- USD 5.5 %
- PLN 4.5 %
- EUR 4.1 %
- MXN 2.9 %
- MYR 2.8 %
- ZAR 2.7 %
- BRL 2.6 %
- IDR 1.9 %
- THB 1.9 %
- TRY 1.8 %
- HUF 1.2 %
- SAR 1.1 %
- CAD 1.0 %
- PHP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.8 %
- South Korea 15.7 %
- India 13.7 %
- China 8.0 %
- Poland 4.5 %
- Mexico 4.0 %
- Hong Kong SAR China 3.6 %
- Cayman Islands 3.4 %
- Brazil 3.2 %
- Malaysia 2.8 %
- South Africa 2.7 %
- Indonesia 1.9 %
- Other countries 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 20 | 15.7M $ | 21.84 % |
| 2 | South Korea | 17 | 11.3M $ | 15.74 % |
| 3 | India | 19 | 9.9M $ | 13.73 % |
| 4 | China | 9 | 5.7M $ | 7.99 % |
| 5 | Poland | 4 | 3.2M $ | 4.46 % |
| 6 | Mexico | 3 | 2.9M $ | 4.02 % |
| 7 | Hong Kong SAR China | 5 | 2.6M $ | 3.58 % |
| 8 | Cayman Islands | 4 | 2.5M $ | 3.42 % |
| 9 | Brazil | 5 | 2.3M $ | 3.21 % |
| 10 | Malaysia | 3 | 2M $ | 2.76 % |
| 11 | South Africa | 3 | 2M $ | 2.74 % |
| 12 | Indonesia | 3 | 1.4M $ | 1.95 % |
Cite this page
Titelia. "Holdings of JOHCM Emerging Markets Discovery Fund". https://titelia.com/en/funds/S000070683