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 |
|---|---|---|---|---|
| 101 | Thyrocare Technologies Ltd | 94,930 | 351.7K $ | 0.45 % |
| 102 | Turk Traktor ve Ziraat Makineleri AS | 35,000 | 351.5K $ | 0.45 % |
| 103 | Parex Resources Inc | 17,000 | 334.1K $ | 0.42 % |
| 104 | Cisarua Mountain Dairy PT TBK | 1,270,628 | 324.3K $ | 0.41 % |
| 105 | Thunder Software Technology Co Ltd | 32,700 | 282.2K $ | 0.36 % |
| 106 | Cogna Educacao SA | 450,000 | 274.5K $ | 0.35 % |
| 107 | Quality Houses PCL | 6,439,600 | 270.1K $ | 0.34 % |
| 108 | Lee & Man Paper Manufacturing Ltd | 592,000 | 262.5K $ | 0.33 % |
| 109 | AIXTRON SE | 6,700 | 261.4K $ | 0.33 % |
| 110 | Coromandel International Ltd | 12,675 | 258.1K $ | 0.33 % |
| 111 | Bangkok Life Assurance PCL | 400,300 | 248.4K $ | 0.32 % |
| 112 | Enel Chile SA | 61,000 | 240.3K $ | 0.31 % |
| 113 | Metlen Energy & Metals PLC | 5,900 | 232K $ | 0.29 % |
| 114 | Rumo SA | 69,000 | 216.5K $ | 0.28 % |
| 115 | InnoScience Suzhou Technology Holding Co Ltd | 31,902 | 208.5K $ | 0.26 % |
| 116 | Pan American Silver Corp | 3,300 | 180.3K $ | 0.23 % |
| 117 | Muangthai Capital PCL | 200,900 | 179.2K $ | 0.23 % |
| 118 | Genus Prime Infra Ltd | 35,256 | 7.7K $ | 0.01 % |
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