JOHAX — JOHCM International Select Fund
Data updated: 2026-05-27
JOHAX — JOHCM International Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $2.62B AUM · 1.19% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
JOHAX Fund Overview
JOHAX — JOHCM International Select Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $2.62B
- 1-year return: 23.2%
- Ticker: JOHAX
- SEC CIK: 0001830437
- SEC series ID: S000070686
- Share class ID: C000224761
JOHAX Holdings
Top 10 holdings of JOHCM International Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Centrica PLC | 2.56% |
| Millicom International Cellular SA | 2.50% |
| E.on SE | 2.50% |
| Roche Holding AG | 2.36% |
| National Grid PLC | 2.35% |
| Sandoz Group AG | 2.31% |
| Sandvik AB | 2.29% |
| Ucb SA | 2.28% |
| Singapore Exchange Ltd. | 2.28% |
| Galderma Group AG | 2.25% |
JOHAX Portfolio Allocation
Asset-class allocation of JOHCM International Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 1.9% |
JOHAX Performance
Total returns for JOHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 10.6% |
JOHAX Risk Information
Risk metrics for JOHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
JOHAX Costs and Fees
JOHAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 93%
- Brokerage commissions: 11.65 bps of average net assets (SEC N-CEN)
JOHAX Cashflows
Over the 12 months to 2026-03, JOHCM International Select Fund had net outflows of $1.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$63.43M |
| 2026-02 | −$81.21M |
| 2026-01 | −$129.05M |
| 2025-12 | −$16.96M |
| 2025-11 | −$23.45M |
| 2025-10 | −$56.25M |
JOHAX Debt Constituents
No individual debt constituents are reported in JOHCM International Select Fund's latest SEC N-PORT filing.
JOHAX Prospectus and SEC Filings
Official JOHCM International Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.