Fund · JOPSX · US registered fund

JOHCM International Opportunities Fund

Managed by Perpetual Americas Funds Trust. Net assets $469M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 35.3% of net assets, out of 39 holdings

4.05%

JAPAN EXCHANGE GROUP INC OSCUF · JP

3.85%

DEUTSCHE BOERSE AG DBOEF · DE

3.84%

PUBLICIS GROUPE SA PGPEF · FR

3.74%

QBE INSURANCE GROUP LTD QBEIF · AU

3.45%

SHELL PLC RYDAF · GB

3.44%

NORTHERN INSTITUTIONAL FUNDS NTPXX · US

3.38%

NATIONAL GRID PLC NGGTF · GB

3.27%

COMPASS GROUP PLC CMPGF · GB

3.13%

EBARA CORP EBCOF · JP

3.13%

ALIMENTATION COUCHE-TARD INC ANCTF · CA

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: JOPSX
LEI: 549300BT28ALQUM5ZI34

Source: Official register

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