JOHIX Portfolio breakdown — JOHCM International Select Fund

JOHIX

JOHCM International Select 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.

	Gold and Silver Ores	2.11%
	Metal Mining	2.10%
	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	1.91%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.80%
	Industrial Inorganic Chemicals	1.64%

Radiotelephone Communications

2.53%

Heavy Construction Other Than Bldg Const - Contractors

2.25%

Commercial Banks, NEC

1.94%

Pharmaceutical Preparations

1.78%

Semiconductors & Related Devices

1.61%

—

Unclassified

80.32%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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