Holdings of JOHCM International Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 469.1M $ including 442.1M $ in equities, 94.3 %
- Positions
- 37 in 14 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Japan Exchange Group Inc | 1,510,430 | 19M $ | 4.05 % |
| 2 | Deutsche Boerse AG | 66,187 | 18.1M $ | 3.85 % |
| 3 | Publicis Groupe SA | 182,193 | 18M $ | 3.84 % |
| 4 | QBE Insurance Group Ltd | 1,004,957 | 17.5M $ | 3.74 % |
| 5 | SHELL PLC | 416,462 | 16.2M $ | 3.45 % |
| 6 | NATIONAL GRID PLC | 957,062 | 15.8M $ | 3.38 % |
| 7 | Compass Group PLC | 475,302 | 15.4M $ | 3.27 % |
| 8 | EBARA CORP | 381,726 | 14.7M $ | 3.13 % |
| 9 | Alimentation Couche-Tard Inc | 230,012 | 14.7M $ | 3.13 % |
| 10 | Leonardo SpA | 271,094 | 14.5M $ | 3.10 % |
| 11 | Heidelberg Materials AG | 74,370 | 14.2M $ | 3.02 % |
| 12 | Thales SA | 55,060 | 14.1M $ | 3.01 % |
| 13 | CaixaBank SA | 968,937 | 13.7M $ | 2.92 % |
| 14 | Resona Holdings Inc | 1,017,769 | 13.2M $ | 2.81 % |
| 15 | British American Tobacco PLC | 210,484 | 13.1M $ | 2.78 % |
| 16 | SoftBank Corp | 10,189,530 | 13M $ | 2.78 % |
| 17 | Siemens AG | 40,405 | 13M $ | 2.77 % |
| 18 | Nippon Sanso Holdings Corp | 325,878 | 12M $ | 2.56 % |
| 19 | E.ON SE | 564,399 | 11.6M $ | 2.48 % |
| 20 | WOODSIDE ENERGY GROUP LTD | 591,095 | 11.5M $ | 2.46 % |
| 21 | RENESAS ELECTRONICS CORP | 369,208 | 10.9M $ | 2.33 % |
| 22 | Smith & Nephew PLC | 741,911 | 10.7M $ | 2.29 % |
| 23 | CRH PLC | 98,810 | 10.6M $ | 2.25 % |
| 24 | Teck Resources Ltd | 173,335 | 10.3M $ | 2.20 % |
| 25 | DAIFUKU CO LTD | 230,001 | 10.1M $ | 2.15 % |
| 26 | Schneider Electric SE | 29,999 | 9.8M $ | 2.09 % |
| 27 | AIB Group PLC | 784,555 | 9.2M $ | 1.96 % |
| 28 | Svenska Handelsbanken AB | 607,439 | 8.9M $ | 1.90 % |
| 29 | London Stock Exchange Group PLC | 81,434 | 8.8M $ | 1.88 % |
| 30 | Orsted AS | 378,504 | 8.5M $ | 1.81 % |
| 31 | Elia Group SA/NV | 51,967 | 8.3M $ | 1.77 % |
| 32 | 3i Group PLC | 235,279 | 7.8M $ | 1.65 % |
| 33 | Infineon Technologies AG | 80,058 | 7.5M $ | 1.59 % |
| 34 | Reckitt Benckiser Group PLC | 112,043 | 7.3M $ | 1.56 % |
| 35 | Dassault Systemes SE | 352,910 | 7.2M $ | 1.53 % |
| 36 | SAP SE | 44,926 | 6.9M $ | 1.47 % |
| 37 | Universal Music Group NV | 288,517 | 6M $ | 1.29 % |
Sector breakdown
- Financials 10.9 %
- Utilities 6.2 %
- Technology 5.7 %
- Materials 5.6 %
- Industrials 5.1 %
- Consumer staples 4.6 %
- Energy 3.7 %
- Consumer discretionary 3.5 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.9 %
- JPY 21.0 %
- GBP 18.0 %
- AUD 6.6 %
- USD 5.9 %
- CAD 5.7 %
- SEK 2.0 %
- DKK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.5 %
- Japan 21.0 %
- Germany 16.1 %
- France 11.1 %
- Australia 6.6 %
- Canada 5.7 %
- Italy 3.3 %
- Spain 3.1 %
- United States 2.4 %
- Ireland 2.1 %
- Sweden 2.0 %
- Denmark 1.9 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 95.1M $ | 21.50 % |
| 2 | Japan | 7 | 92.9M $ | 21.02 % |
| 3 | Germany | 6 | 71.2M $ | 16.10 % |
| 4 | France | 4 | 49.1M $ | 11.11 % |
| 5 | Australia | 2 | 29.1M $ | 6.58 % |
| 6 | Canada | 2 | 25M $ | 5.65 % |
| 7 | Italy | 1 | 14.5M $ | 3.29 % |
| 8 | Spain | 1 | 13.7M $ | 3.10 % |
| 9 | United States | 1 | 10.6M $ | 2.39 % |
| 10 | Ireland | 1 | 9.2M $ | 2.08 % |
| 11 | Sweden | 1 | 8.9M $ | 2.02 % |
| 12 | Denmark | 1 | 8.5M $ | 1.92 % |
Cite this page
Titelia. "Holdings of JOHCM International Opportunities Fund". https://titelia.com/en/funds/S000070685