Titelia

Holdings of JOHCM Emerging Markets Discovery Fund

Perpetual Americas Funds Trust · 118 declared positions · as of Mar 31, 2026

Original filing · Net assets 78.7M $ · Ten largest lines: 15.1 % of the equity sleeve

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

  • TW 21.8 %
  • KR 15.7 %
  • IN 13.7 %
  • CN 8.0 %
  • PL 4.5 %
  • MX 4.0 %
  • HK 3.6 %
  • KY 3.4 %
  • BR 3.2 %
  • MY 2.8 %
  • ZA 2.7 %
  • ID 1.9 %
  • Other countries 14.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW2015.7M $21.84 %
KR1711.3M $15.74 %
IN199.9M $13.73 %
CN95.7M $7.99 %
PL43.2M $4.46 %
MX32.9M $4.02 %
HK52.6M $3.58 %
KY42.5M $3.42 %
BR52.3M $3.21 %
MY32M $2.76 %
ZA32M $2.74 %
ID31.4M $1.95 %

Positions

CompanySharesValueWeight
ASPEED Technology Inc 3,4541.2M $1.51 %
LandMark Optoelectronics Corp 21,6711.1M $1.45 %
Asia Vital Components Co Ltd 17,2211.1M $1.45 %
Anhui Yingliu Electromechanical Co Ltd 119,6211.1M $1.38 %
Banco del Bajio SA 350,0001.1M $1.38 %
Elite Material Co Ltd 12,4811.1M $1.35 %
Diagnostyka SA 23,0001.1M $1.35 %
Gold Circuit Electronics Ltd 37,2391.1M $1.33 %
Bizlink Holding Inc 17,7651M $1.30 %
Fositek Corp 17,3731M $1.28 %
BNK Financial Group Inc 79,670966.2K $1.23 %
Alsea SAB de CV 299,000965.1K $1.23 %
ISC Co Ltd 5,907949.1K $1.21 %
SBM Offshore NV 23,637942.6K $1.20 %
Alior Bank SA 31,000928.6K $1.18 %
Intercorp Financial Services Inc 18,000903.6K $1.15 %
Visual Photonics Epitaxy Co Ltd 110,273896.8K $1.14 %
Kinsus Interconnect Technology Corp 86,554891.3K $1.13 %
China National Building Material Co Ltd 1,429,727877.1K $1.11 %
Minth Group Ltd 208,207869.8K $1.11 %
Velesto Energy Bhd 10,239,308865.4K $1.10 %
Richter Gedeon Nyrt 24,000855.1K $1.09 %
Hanmi Pharm Co Ltd 2,377848.7K $1.08 %
Vista Energy SAB de CV 11,000830.2K $1.06 %
Kinik Co 58,741814.3K $1.03 %
APR Corp/Korea 3,528805K $1.02 %
Narayana Hrudayalaya Ltd 46,691797.9K $1.01 %
Allegro.eu SA 110,000789.6K $1.00 %
King Yuan Electronics Co Ltd 91,495782.7K $0.99 %
Nedbank Group Ltd 49,000775.3K $0.99 %
Handsome Co Ltd 49,432766.4K $0.97 %
Hansol Chemical Co Ltd 4,455764.1K $0.97 %
Pagseguro Digital Ltd 75,000751.5K $0.96 %
Shriram Finance Ltd 79,953743.9K $0.95 %
Data Patterns India Ltd 22,801737.7K $0.94 %
Raia Drogasil SA 159,001722.3K $0.92 %
Eo Technics Co Ltd 2,716718.4K $0.91 %
Aspen Pharmacare Holdings Ltd 91,000711.6K $0.90 %
Huaming Power Equipment Co Ltd 177,414704K $0.89 %
Hana Materials Inc 16,618694.1K $0.88 %
PVA TePla AG 19,900688.7K $0.88 %
Duk San Neolux Co Ltd 19,341669.3K $0.85 %
Ichitan Group PCL 1,775,500666.9K $0.85 %
Construtora Tenda S/A 110,000662.6K $0.84 %
GDS Holdings Ltd 130,753661.6K $0.84 %
Leader Harmonious Drive Systems Co Ltd 23,449649.6K $0.83 %
Tongcheng Travel Holdings Ltd 280,567649.1K $0.82 %
Bajaj Consumer Care Ltd 172,963638.5K $0.81 %
Poya International Co Ltd 41,000636.8K $0.81 %
Phoenix Mills Ltd/The 39,704636.4K $0.81 %
Embraer SA 10,500623.1K $0.79 %
NH Investment & Securities Co Ltd 30,474619.9K $0.79 %
MTAR Technologies Ltd 16,539608.8K $0.77 %
PNB Housing Finance Ltd 75,579608.3K $0.77 %
Elan Microelectronics Corp 154,847603.4K $0.77 %
Avalon Technologies Ltd 59,881597.8K $0.76 %
Misto Holdings Corp 21,407591.9K $0.75 %
Cholamandalam Financial Holdings Ltd 40,374585.9K $0.74 %
Doosan Bobcat Inc 14,815578.7K $0.74 %
Vale Indonesia Tbk PT 1,814,204575.3K $0.73 %
Nexteer Automotive Group Ltd 877,782573.7K $0.73 %
99 Speed Mart Retail Holdings Bhd 676,426572.9K $0.73 %
Innodisk Corp 20,600566.2K $0.72 %
Dongfang Electric Corp Ltd 127,586562.1K $0.71 %
Sinotruk Jinan Truck Co Ltd 170,500556.2K $0.71 %
Classys Inc 16,247552.1K $0.70 %
Universal Microwave Technology Inc 11,796547.6K $0.70 %
Malayan Cement Bhd 360,854541.4K $0.69 %
Kaori Heat Treatment Co Ltd 18,952530.6K $0.67 %
Hyundai Wia Corp 10,030529.4K $0.67 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 120,000528.8K $0.67 %
CIMC Enric Holdings Ltd 410,821528.2K $0.67 %
Henan Pinggao Electric Co Ltd 176,400526.1K $0.67 %
Ceat Ltd 15,241525.9K $0.67 %
Makalot Industrial Co Ltd 72,207525.1K $0.67 %
King Slide Works Co Ltd 5,066524.9K $0.67 %
Bethel Automotive Safety Systems Co Ltd 80,879523.4K $0.67 %
PVR Inox Ltd 53,753522.6K $0.66 %
Biocon Ltd 133,680513.8K $0.65 %
PB Fintech Ltd 33,212504.8K $0.64 %
Aneka Tambang Tbk 2,375,758497.2K $0.63 %
China Conch Venture Holdings Ltd 331,600485.6K $0.62 %
Century Pacific Food Inc 840,264485K $0.62 %
Old Mutual Ltd 590,000478.4K $0.61 %
HAESUNG DS Co Ltd 14,312465K $0.59 %
Riyadh Cables Group Co 14,000446.4K $0.57 %
Theon International PLC 12,000433.8K $0.55 %
AGI Inc 59,000428.9K $0.55 %
Netweb Technologies India Ltd 12,992428.9K $0.55 %
Piraeus Bank SA 51,000419K $0.53 %
Benefit Systems SA 440417.1K $0.53 %
Genus Power Infrastructures Ltd 181,390416.9K $0.53 %
Capstone Copper Corp 54,000407.2K $0.52 %
MLP Saglik Hizmetleri AS 41,000396K $0.50 %
Intellian Technologies Inc 5,193392.9K $0.50 %
Sanil Electric Co Ltd 4,168384.7K $0.49 %
Taiwan Speciality Chemicals Corp 42,846382.1K $0.49 %
Syrma SGS Technology Ltd 44,523368.3K $0.47 %
Arcadyan Technology Corp 74,322360.4K $0.46 %
Savola Group/The 51,000356.8K $0.45 %
Thyrocare Technologies Ltd 94,930351.7K $0.45 %
Turk Traktor ve Ziraat Makineleri AS 35,000351.5K $0.45 %
Parex Resources Inc 17,000334.1K $0.42 %
Cisarua Mountain Dairy PT TBK 1,270,628324.3K $0.41 %
Thunder Software Technology Co Ltd 32,700282.2K $0.36 %
Cogna Educacao SA 450,000274.5K $0.35 %
Quality Houses PCL 6,439,600270.1K $0.34 %
Lee & Man Paper Manufacturing Ltd 592,000262.5K $0.33 %
AIXTRON SE 6,700261.4K $0.33 %
Coromandel International Ltd 12,675258.1K $0.33 %
Bangkok Life Assurance PCL 400,300248.4K $0.32 %
Enel Chile SA 61,000240.3K $0.31 %
Metlen Energy & Metals PLC 5,900232K $0.29 %
Rumo SA 69,000216.5K $0.28 %
InnoScience Suzhou Technology Holding Co Ltd 31,902208.5K $0.26 %
Pan American Silver Corp 3,300180.3K $0.23 %
Muangthai Capital PCL 200,900179.2K $0.23 %
Genus Prime Infra Ltd 35,2567.7K $0.01 %