JOHCM International Select Fund
Perpetual Americas Funds Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
JOHCM International Select Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the JOHCM International Select Fund (the Fund) is to seek long-term capital appreciation.
The fund invests primarily in equity securities of companies outside the United States across all market capitalizations and emerging markets, using a growth-at-a-reasonable-price approach that blends fundamental analysis of individual companies with top-down evaluation of country risk, sector trends, and currency factors to build a portfolio typically of 30 to 60 holdings. The fund seeks companies with strong earnings growth potential, high or rising returns on equity, and attractive valuations. Because the portfolio managers' stock selections drive returns, performance will diverge from any benchmark based on the success of those selections.
| Share class | Gross | Net | As of |
|---|---|---|---|
| JOHIX | 0.96% | 0.95% | 2025 Q1 |
| C000224760 | 0.94% | 0.95% | 2025 Q1 |
| JOHAX | 1.19% | 1.18% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 92.83% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.83% |
| Cash & short-term | 1.33% |
Latest quarter
What changed since the fund's previous filing
Largest new: ASML HOLDING NV, BHP GROUP LTD, IBERDROLA SA, NESTE OYJ, SCHNEIDER ELECTRIC SE, JGC HOLDINGS CORP, SOLARIA ENERGIA Y MEDIO AMBIENTE SA, BE SEMICONDUCTOR INDUSTRIES NV
Largest exited: Centrica PLC, Roche Holding AG, National Grid PLC, UCB SA, Lundin Gold Inc, Unilever PLC, MTU Aero Engines AG, Rakuten Bank Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.30% | +47.20% | — | 17.68% | -12.13% | |
| +27.99% | +46.20% | — | 17.70% | -12.20% |
These classes hold the same portfolio, so the 1.00pp spread over 3 years is the cost difference between them — roughly 0.33pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ASMLF | ASML HOLDING NVASMLF | 4.66% | $1,966.87 | $122.64M | 62.4K |
| RYCEF | ROLLS-ROYCE HOLDINGS PLCRYCEF | 2.69% | $19.16 | $70.74M | 3.7M |
| BHPLF | BHP GROUP LTDBHPLF | 2.66% | $41.13 | $70.01M | 1.7M |
| IBDSF | IBERDROLA SAIBDSF | 2.63% | $24.95 | $69.08M | 2.8M |
| SMAWF | SIEMENS AGSMAWF | 2.58% | $321.24 | $67.75M | 210.9K |
| UBS | UBS GROUP AGUBS | 2.50% | $49.58 | $65.85M | 1.3M |
| ADTTF | ADVANTEST CORPADTTF | 2.46% | $198.90 | $64.72M | 325.4K |
| BCLYF | BARCLAYS PLCBCLYF | 2.37% | $6.72 | $62.25M | 9.3M |
| SMEGF | SIEMENS ENERGY AGSMEGF | 2.35% | $189.44 | $61.83M | 326.4K |
| ARGNF | ARGENX SEARGNF | 2.33% | $927.11 | $61.35M | 66.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.22% of net assets, top 25 58.47%, across 50 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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