JOGIX
JOHCM Global Select Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · 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.

Services-Prepackaged Software 11.50%
Services-Computer Processing & Data Preparation 4.30%
Semiconductors & Related Devices 2.60%
Household Audio & Video Equipment 2.48%
Services-Computer Programming, Data Processing, Etc. 2.46%
Printed Circuit Boards 2.24%
Services-Computer Programming Services 2.24%
Electronic & Other Electrical Equipment (No Computer Equip) 2.07%
Security & Commodity Brokers, Dealers, Exchanges & Services 11.93%
Finance Services 2.89%
Services-Business Services, NEC 7.05%
Services-Miscellaneous Business Services 2.46%
Retail-Catalog & Mail-Order Houses 2.43%
Biological Products, (No Diagnostic Substances) 4.00%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.24%
Pharmaceutical Preparations 1.79%
Services-Video Tape Rental 2.61%
Radio Broadcasting Stations 2.58%
Gold and Silver Ores 4.36%
Electric Services 2.21%
Unclassified 23.58%

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