Super Investors / JOHCM International Select Fund

JOHCM International Select Fund

Perpetual Americas Funds Trust · net assets $2.63B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 98.7% · STIV: 1.3%

Financial position

Total assets: $2.63B
Total liabilities: $2.51M
Net assets: $2.63B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.14M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$13.9M	$17.8M	$15.8M
Reinvestment	$0	$0	$0
Redemptions	$79.1M	$42.1M	$76.5M
Net realized gain (non-derivative)	$21.9M	$23.1M	$67.5M
Net unrealized appreciation (non-derivative)	$181M	$-51.4M	$-87.1M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Perpetual Americas Funds Trust
Registrant CIK: 1830437
Registrant LEI: 549300T1VINOEO8DGR87
Series: JOHCM International Select Fund
Series ID: S000070686
Series LEI: 549300JCQ1U6ZIETTK91
SEC file number: 811-23615
Address: 1 Congress Street, Suite 3101, Boston, US-MA, 02114, US
Phone: 617-993-0716
Form: NPORT-P
Filed: August 27, 2026
Report period ends: September 30, 2026
Report month ends: June 30, 2026
Accession number: 000206657826002793

Holding	Value	% of net assets
Asml Holding Nv EC	$123M	4.66%
Rolls-royce Holdings PLC EC	$70.7M	2.69%
Bhp Group Ltd EC	$70M	2.66%
Iberdrola Sa EC	$69.1M	2.63%
Siemens Ag EC	$67.7M	2.58%
Ubs Group Ag EC	$65.8M	2.50%
Advantest Corp EC	$64.7M	2.46%
Barclays PLC EC	$62.2M	2.37%
Siemens Energy Ag EC	$61.8M	2.35%
Argenx Se EC	$61.4M	2.33%
Dbs Group Holdings Ltd EC	$61.3M	2.33%
E.on Se EC	$58.9M	2.24%
Millicom International Cellular Sa EC	$57.6M	2.19%
Kbc Group Sa/nv EC	$57.5M	2.19%
Sandoz Group Ag EC	$56.9M	2.16%
Neste Oyj EC	$55.5M	2.11%
Deutsche Boerse Ag EC	$54.7M	2.08%
Banco Comercial Portugues Sa EC	$54.6M	2.08%
Galderma Group Ag EC	$54.2M	2.06%
Rio Tinto PLC EC	$53.6M	2.04%
Hitachi Ltd EC	$53M	2.01%
Euronext Nv EC	$51.8M	1.97%
Danone Sa EC	$51.1M	1.94%
Teck Resources Ltd EC	$51.1M	1.94%
Resona Holdings Inc EC	$50.1M	1.90%
Schneider Electric Se EC	$50M	1.90%
Rwe Ag EC	$48.7M	1.85%
Kajima Corp EC	$47.1M	1.79%
Genmab A/s EC	$46.9M	1.78%
Yokogawa Electric Corp EC	$46.2M	1.76%
Hong Kong Exchanges And Clearing Ltd EC	$45.8M	1.74%
Prosus Nv EC	$45.6M	1.73%
Wheaton Precious Metals Corp EC	$45M	1.71%
Sandvik Ab EC	$45M	1.71%
Singapore Exchange Ltd EC	$44.8M	1.70%
Nu Holdings Ltd EC	$43.8M	1.67%
Anritsu Corp EC	$43.7M	1.66%
Japan Exchange Group Inc EC	$43.5M	1.65%
Organo Corp EC	$43.1M	1.64%
Northern Star Resources Ltd EC	$42.7M	1.62%
Taisei Corp EC	$42M	1.60%
Jgc Holdings Corp EC	$41.9M	1.59%
Solaria Energia Y Medio Ambiente Sa EC	$41.7M	1.59%
Be Semiconductor Industries Nv EC	$41.1M	1.56%
Furuya Metal Company Ltd EC	$39.4M	1.50%
Sbi Holdings Inc EC	$39.2M	1.49%
Mitsui Kinzoku Co Ltd EC	$38M	1.44%
Ivanhoe Mines Ltd EC	$35.8M	1.36%
Northern Institutional Funds STIV	$35M	1.33%
Japan Steel Works Ltd (the) EC	$34.3M	1.31%