FundWatcher
JOEAX
JOHCM Emerging Markets Opportunities Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.33%
Services-Prepackaged Software 1.03%
Services-Computer Processing & Data Preparation 0.81%
Services-Computer Programming Services 0.22%
Gold and Silver Ores 5.50%
Cement, Hydraulic 1.92%
State Commercial Banks 3.41%
Life Insurance 2.04%
Commercial Banks, NEC 1.14%
Services-Business Services, NEC 4.03%
Services-Miscellaneous Business Services 1.12%
Hotels & Motels 0.56%
Retail-Eating Places 0.37%
Crude Petroleum & Natural Gas 3.38%
Radio Broadcasting Stations 0.50%
— Unclassified 61.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.