Holdings of JOHCM Emerging Markets Discovery Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9M $ including 84.5M $ in equities, 94.0 %
- Positions
- 115 in 25 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avalon Technologies Ltd | 103,379 | 2M $ | 2.19 % |
| 2 | Kinsus Interconnect Technology Corp | 69,800 | 2M $ | 2.17 % |
| 3 | Leader Harmonious Drive Systems Co Ltd | 29,609 | 1.8M $ | 2.03 % |
| 4 | Elite Material Co Ltd | 8,527 | 1.4M $ | 1.60 % |
| 5 | Acutaas Chemicals Ltd | 38,660 | 1.4M $ | 1.60 % |
| 6 | Kinik Co | 58,741 | 1.4M $ | 1.56 % |
| 7 | Bajaj Consumer Care Ltd | 210,609 | 1.3M $ | 1.48 % |
| 8 | ASPEED Technology Inc | 2,311 | 1.2M $ | 1.33 % |
| 9 | King Slide Works Co Ltd | 5,066 | 1.2M $ | 1.30 % |
| 10 | Alior Bank SA | 33,000 | 1.1M $ | 1.27 % |
| 11 | Space42 PLC | 2,400,000 | 1.1M $ | 1.26 % |
| 12 | PNB Housing Finance Ltd | 100,928 | 1.1M $ | 1.23 % |
| 13 | Titan SA | 18,603 | 1.1M $ | 1.23 % |
| 14 | Savola Group/The | 145,000 | 1.1M $ | 1.23 % |
| 15 | Anhui Yingliu Electromechanical Co Ltd | 119,621 | 1.1M $ | 1.18 % |
| 16 | Visual Photonics Epitaxy Co Ltd | 96,341 | 1M $ | 1.17 % |
| 17 | Elan Microelectronics Corp | 173,076 | 1M $ | 1.14 % |
| 18 | Gold Circuit Electronics Ltd | 27,171 | 1M $ | 1.14 % |
| 19 | Phoenix Mills Ltd/The | 48,960 | 1M $ | 1.12 % |
| 20 | Honasa Consumer Ltd | 204,035 | 987K $ | 1.10 % |
| 21 | Narayana Hrudayalaya Ltd | 46,691 | 972.6K $ | 1.08 % |
| 22 | King Yuan Electronics Co Ltd | 91,495 | 969.3K $ | 1.08 % |
| 23 | Aspen Pharmacare Holdings Ltd | 101,000 | 967.3K $ | 1.08 % |
| 24 | MTAR Technologies Ltd | 11,990 | 965.3K $ | 1.07 % |
| 25 | Thyrocare Technologies Ltd | 164,905 | 956.9K $ | 1.06 % |
| 26 | Allegro.eu SA | 95,000 | 955K $ | 1.06 % |
| 27 | Eo Technics Co Ltd | 3,089 | 949.1K $ | 1.06 % |
| 28 | Hana Materials Inc | 22,722 | 926.9K $ | 1.03 % |
| 29 | Riyadh Cables Group Co | 29,000 | 924.7K $ | 1.03 % |
| 30 | Benefit Systems SA | 713 | 923.4K $ | 1.03 % |
| 31 | Kaori Heat Treatment Co Ltd | 18,952 | 922.1K $ | 1.03 % |
| 32 | Innodisk Corp | 17,811 | 902.9K $ | 1.00 % |
| 33 | Asia Vital Components Co Ltd | 11,289 | 894.8K $ | 1.00 % |
| 34 | LandMark Optoelectronics Corp | 13,987 | 886.9K $ | 0.99 % |
| 35 | Shriram Finance Ltd | 79,953 | 880.2K $ | 0.98 % |
| 36 | Doosan Bobcat Inc | 22,076 | 879.2K $ | 0.98 % |
| 37 | APR Corp/Korea | 3,528 | 877.8K $ | 0.98 % |
| 38 | BNK Financial Group Inc | 79,670 | 876.8K $ | 0.98 % |
| 39 | Biocon Ltd | 197,897 | 874.5K $ | 0.97 % |
| 40 | China National Building Material Co Ltd | 1,281,753 | 872.7K $ | 0.97 % |
| 41 | Poya International Co Ltd | 41,000 | 858.4K $ | 0.95 % |
| 42 | Shenzhen YUTO Packaging Technology Co Ltd | 161,392 | 845.1K $ | 0.94 % |
| 43 | Mega Union Technology Inc | 27,528 | 844.3K $ | 0.94 % |
| 44 | TCL Electronics Holdings Ltd | 512,815 | 842.8K $ | 0.94 % |
| 45 | Hansol Chemical Co Ltd | 4,438 | 833.6K $ | 0.93 % |
| 46 | Fositek Corp | 15,792 | 832.8K $ | 0.93 % |
| 47 | Syrma SGS Technology Ltd | 56,103 | 827.6K $ | 0.92 % |
| 48 | Aster DM Healthcare Ltd | 99,109 | 821.3K $ | 0.91 % |
| 49 | Data Patterns India Ltd | 17,171 | 816.6K $ | 0.91 % |
| 50 | Raia Drogasil SA | 250,000 | 814.1K $ | 0.91 % |
| 51 | Banco del Bajio SA | 250,000 | 808K $ | 0.90 % |
| 52 | OPT Machine Vision Tech Co Ltd | 32,469 | 805.1K $ | 0.90 % |
| 53 | INOX India Ltd | 38,878 | 804.3K $ | 0.89 % |
| 54 | Genius Electronic Optical Co Ltd | 38,661 | 799.8K $ | 0.89 % |
| 55 | ChipMOS Technologies Inc | 246,375 | 769.5K $ | 0.86 % |
| 56 | Syntec Technology Co Ltd | 12,035 | 759.4K $ | 0.84 % |
| 57 | Ichitan Group PCL | 1,775,500 | 748.2K $ | 0.83 % |
| 58 | PVR Inox Ltd | 69,947 | 710.6K $ | 0.79 % |
| 59 | Cholamandalam Financial Holdings Ltd | 40,374 | 706.7K $ | 0.79 % |
| 60 | Kingboard Holdings Ltd | 45,817 | 688.8K $ | 0.77 % |
| 61 | Embraer SA | 10,500 | 669.9K $ | 0.75 % |
| 62 | Handsome Co Ltd | 49,432 | 668.4K $ | 0.74 % |
| 63 | Velesto Energy Bhd | 10,239,308 | 665.5K $ | 0.74 % |
| 64 | BIZLINK HOLDING INC | 10,883 | 654.2K $ | 0.73 % |
| 65 | HAESUNG DS Co Ltd | 14,312 | 651.3K $ | 0.72 % |
| 66 | Netweb Technologies India Ltd | 13,191 | 632.4K $ | 0.70 % |
| 67 | OceanaGold Corp | 25,000 | 626.7K $ | 0.70 % |
| 68 | Sa Sa International Holdings Ltd | 5,298,000 | 621.5K $ | 0.69 % |
| 69 | ISC Co Ltd | 5,229 | 612.6K $ | 0.68 % |
| 70 | Genus Power Infrastructures Ltd | 186,419 | 589.6K $ | 0.66 % |
| 71 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 99,000 | 586.8K $ | 0.65 % |
| 72 | 99 Speed Mart Retail Holdings Bhd | 676,426 | 585.6K $ | 0.65 % |
| 73 | NH Investment & Securities Co Ltd | 30,474 | 578.3K $ | 0.64 % |
| 74 | Hiwin Mikrosystem Corp | 87,000 | 576.2K $ | 0.64 % |
| 75 | Hanmi Pharm Co Ltd | 2,233 | 572.9K $ | 0.64 % |
| 76 | Malayan Cement Bhd | 360,854 | 564.6K $ | 0.63 % |
| 77 | Intercorp Financial Services Inc | 9,900 | 563.9K $ | 0.63 % |
| 78 | FOCI Fiber Optic Communications Inc | 31,040 | 563.2K $ | 0.63 % |
| 79 | Ceat Ltd | 15,241 | 560.7K $ | 0.62 % |
| 80 | Capstone Copper Corp | 61,000 | 560.4K $ | 0.62 % |
| 81 | Theon International PLC | 16,000 | 545.5K $ | 0.61 % |
| 82 | Richter Gedeon Nyrt | 14,000 | 541.8K $ | 0.60 % |
| 83 | Sinotruk Jinan Truck Co Ltd | 188,540 | 541.7K $ | 0.60 % |
| 84 | Prestige Estates Projects Ltd | 32,119 | 530.9K $ | 0.59 % |
| 85 | SBM Offshore NV | 15,275 | 529.5K $ | 0.59 % |
| 86 | Gorilla Technology Group Inc | 25,000 | 497K $ | 0.55 % |
| 87 | China Conch Venture Holdings Ltd | 331,600 | 460K $ | 0.51 % |
| 88 | Laureate Education Inc | 12,500 | 454K $ | 0.50 % |
| 89 | Alsea SAB de CV | 170,000 | 445.2K $ | 0.50 % |
| 90 | Bank of Cyprus Holdings PLC | 39,000 | 426.2K $ | 0.47 % |
| 91 | Astra Microwave Products Ltd | 22,471 | 418.2K $ | 0.47 % |
| 92 | Umicore SA | 18,000 | 416.3K $ | 0.46 % |
| 93 | Hyundai Wia Corp | 10,030 | 413.7K $ | 0.46 % |
| 94 | Talabat Holding PLC | 1,230,000 | 411.9K $ | 0.46 % |
| 95 | Duk San Neolux Co Ltd | 19,341 | 409.5K $ | 0.46 % |
| 96 | PVA TePla AG | 7,700 | 397.1K $ | 0.44 % |
| 97 | National Medical Care Co | 14,000 | 386K $ | 0.43 % |
| 98 | Turk Traktor ve Ziraat Makineleri AS | 41,000 | 385.4K $ | 0.43 % |
| 99 | AGI INC | 54,000 | 382.3K $ | 0.43 % |
| 100 | Diagnostyka SA | 8,100 | 374K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.3 %
- INR 23.9 %
- KRW 10.9 %
- CNY 6.2 %
- EUR 4.6 %
- HKD 4.4 %
- PLN 4.0 %
- USD 3.6 %
- SAR 2.9 %
- MYR 2.5 %
- AED 1.8 %
- MXN 1.5 %
- ZAR 1.5 %
- CAD 1.4 %
- THB 1.3 %
- TRY 1.2 %
- BRL 1.0 %
- HUF 0.6 %
- CHF 0.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.3 %
- India 23.9 %
- South Korea 10.9 %
- China 7.2 %
- Poland 4.0 %
- Saudi Arabia 2.9 %
- Malaysia 2.5 %
- Brazil 2.2 %
- Cayman Islands 1.9 %
- Mexico 1.9 %
- United Arab Emirates 1.8 %
- Belgium 1.8 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 22.2M $ | 26.29 % |
| 2 | India | 24 | 20.2M $ | 23.90 % |
| 3 | South Korea | 13 | 9.2M $ | 10.95 % |
| 4 | China | 7 | 6.1M $ | 7.24 % |
| 5 | Poland | 4 | 3.4M $ | 4.02 % |
| 6 | Saudi Arabia | 3 | 2.4M $ | 2.86 % |
| 7 | Malaysia | 4 | 2.1M $ | 2.49 % |
| 8 | Brazil | 3 | 1.9M $ | 2.21 % |
| 9 | Cayman Islands | 4 | 1.6M $ | 1.94 % |
| 10 | Mexico | 3 | 1.6M $ | 1.90 % |
| 11 | United Arab Emirates | 2 | 1.5M $ | 1.83 % |
| 12 | Belgium | 2 | 1.5M $ | 1.80 % |
Cite this page
Titelia. "Holdings of JOHCM Emerging Markets Discovery Fund". https://titelia.com/en/funds/S000070683