Perpetual Americas Funds Trust - JOHCM International Opportunities Fund (JOPSX)

Fund Assets	34.63M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	44.16%
Dividend (ttm)	0.68
Dividend Yield	5.82%
Dividend Growth	843.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	11.68
YTD Return	4.32%
1-Year Return	5.40%
5-Year Return	74.80%
52-Week Low	11.52
52-Week High	13.76
Beta (5Y)	n/a
Holdings	72
Inception Date	Sep 29, 2016

About JOPSX

The fund invests primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.

• Fund Family: JOHCM Funds
• Category: Intl Multi-Cap Core
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOPSX
• Index: MSCI EAFE TR USD

Performance

JOPSX had a total return of 5.40% in the past year. Since the fund's inception, the average annual return has been 10.80%, including dividends.

Top 10 Holdings

33.47% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.57%
CRH plc	CRH	3.55%
Deutsche Börse AG	DB1	3.54%
Intact Financial Corporation	IFC	3.43%
QBE Insurance Group Limited	QBE	3.39%
Sanofi	SAN	3.35%
Daifuku Co., Ltd.	6383	3.19%
Thales S.A.	HO	3.19%
Cameco Corporation	CCJ	3.13%
Merck KGaA	MRK	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.67983	Dec 11, 2024
Dec 13, 2023	$0.07206	Dec 14, 2023
Dec 14, 2022	$0.21158	Dec 14, 2022
Dec 15, 2021	$1.64791	Dec 15, 2021