FundWatcher
JOEMX
JOHCM Emerging Markets Opportunities Fund
Perpetual Americas Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
44.30%
Effective holdings ?
28
Crowding ?
96.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC TSMWF 3,043,816 $176.04M 12.30%
2 TENCENT — 1,412,584 $89.10M 6.23%
3 SK Hynix Inc. KRW5000 HXSCF 109,068 $61.88M 4.32%
4 Hong Kong Exchanges & Clearing Ltd. NPV HKXCF 1,043,377 $52.64M 3.68%
5 ITAU UNIBANCO HLDG SA SPON ADR — 5,813,500 $48.72M 3.40%
6 NT-INST TRSR-PRM NTPXX 46,204,049 $46.20M 3.23%
7 Anglogold Ashanti Plc — 431,833 $43.10M 3.01%
8 BCO BTG PAC-UNIT BPAC11 3,730,653 $40.54M 2.83%
9 SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 SSMMF 269,482 $38.86M 2.71%
10 BARRICK MINING CORP — 866,916 $35.36M 2.47%
11 Grupo Financiero Banorte S.A. de C.V. GFNORTEO MM 3,153,156 $34.97M 2.44%
12 TRIP.COM GRP. LTD TRPCF 684,330 $33.82M 2.36%
13 B3 S.A. - Brasil, Bolsa, Balcao COM NPV BOLSF 9,460,157 $33.60M 2.35%
14 YUANTA FINL. HLDG. CO LTD FHHWF 23,268,101 $33.08M 2.31%
15 Firstrand Ltd ZAR0.01 FSR 6,056,293 $31.00M 2.17%
16 PETROLEO BRASILEIRO SPONS ADR — 1,449,435 $30.08M 2.10%
17 China Life Insurance Company Ltd. CILJF 9,148,521 $29.19M 2.04%
18 Aldar Properties PJSC AED1 ALDAR 13,383,309 $28.93M 2.02%
19 CITIC Securities Co Ltd (Class A) CIISF 7,987,295 $28.11M 1.96%
20 SK Square Company Ltd. SKSQF 83,555 $27.51M 1.92%
21 CEMEX SAB-SP ADR — 2,402,146 $27.48M 1.92%
22 MERCADOLIBRE INC — 13,747 $23.77M 1.66%
23 Wal-Mart de Mexico, S.A.B. de C.V., Series V WMMVF 7,175,746 $23.30M 1.63%
24 NAURA Technology Group Co., Ltd., A Shares 002371 351,807 $23.21M 1.62%
25 ENN Energy Holdings Ltd. HKD0.10 XNGSF 2,839,976 $23.12M 1.62%
26 PT Bank Mandiri Persero Tbk PPERF 74,789,803 $20.99M 1.47%
27 EMAAR PROPS. PJSC EMAAR 5,906,913 $19.33M 1.35%
28 PETROCHINA-H PCCYF 13,304,000 $18.25M 1.28%
29 XIAOMI CORP-W XIACF 4,328,400 $17.88M 1.25%
30 SAMSUNG ELEC VTG GDR REGS SSNHZ US 6,144 $17.77M 1.24%
31 SAMSUNG ELECTRON — 149,457 $17.48M 1.22%
32 Multiplan Empreendimentos Imobiliarios SA COM NPV MULT3 2,794,211 $17.16M 1.20%
33 HDFC BANK LTD SPON ADR — 656,612 $16.34M 1.14%
34 SEA LTD ADR — 192,708 $15.96M 1.12%
35 Sungrow Power Supply Co., Ltd., Class A 300274 684,794 $15.28M 1.07%
36 Rede D Or Sao Luiz SA COM NPV RDOR3 1,991,152 $14.98M 1.05%
37 NetEase Inc. USD0.0001 NETTF 658,100 $14.71M 1.03%
38 P-Note Contemp Amp 300750 245,704 $14.58M 1.02%
39 Abu Dhabi Commercial Bank PJSC AED1 ADCB 3,757,165 $12.83M 0.90%
40 Bilibili Inc., Z Shares BLBLF 510,560 $11.51M 0.80%
41 CHINA OILFIELD SERVS. LTD CHOLF 9,336,288 $10.70M 0.75%
42 NASPERS LTD-N SHS /ZAR/ 0.00000000 NAPRF 187,981 $9.72M 0.68%
43 Mitra Adiperkasa Tbk PT IDR50 PMDKF 132,379,909 $9.42M 0.66%
44 LARSEN & TOUBRO — 250,414 $9.31M 0.65%
45 Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD TCEHY US 128,000 $8.09M 0.57%
46 H World Group Ltd. USD0.00001 HWLDF 1,567,000 $7.93M 0.55%
47 BANK RAKYAT INDO — 38,187,854 $7.63M 0.53%
48 Tencent Music Entertainment Group HKD0.000083 A TCMEF 1,483,777 $7.11M 0.50%
49 TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 TNGCF 3,022,824 $6.99M 0.49%
50 Bolsa Mexicana De Valores Sab De Cv SER'A'NPV BOMXF 2,762,179 $5.84M 0.41%
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