JOHAX — JOHCM International Select Fund
Data updated: 2026-08-27
JOHAX — JOHCM International Select Fund. Developed ex-US Mid Cap Blend / Core Materials Equity · $2.63B AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Materials Equity
- Assets under management: $2.63B
- 1-year return: 15.1%
- 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 |
|---|---|
| Asml Holding NV | 4.66% |
| Rolls-Royce Holdings PLC | 2.69% |
| Bhp Group Ltd. | 2.66% |
| Iberdrola SA | 2.63% |
| Siemens AG | 2.58% |
| Ubs Group AG | 2.50% |
| Advantest Corp. | 2.46% |
| Barclays PLC | 2.37% |
| Siemens Energy AG | 2.35% |
| Argenx SE | 2.33% |
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 | 97.8% |
| Cash & Equivalents | 1.3% |
JOHAX Performance
Total returns for JOHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 15.1% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 2.0% |
JOHAX Risk Information
Risk metrics for JOHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
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 2026-06, JOHCM International Select Fund had net outflows of $852.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$60.80M |
| 2026-05 | −$24.36M |
| 2026-04 | −$65.16M |
| 2026-03 | −$63.43M |
| 2026-02 | −$81.21M |
| 2026-01 | −$129.05M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.