Holdings of JOHCM International Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 462.9M $ including 433.2M $ in equities, 93.6 %
- Positions
- 36 in 15 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Boerse AG | 77,588 | 22.7M $ | 4.91 % |
| 2 | Shell PLC | 451,837 | 20.9M $ | 4.52 % |
| 3 | Japan Exchange Group Inc | 1,543,102 | 18M $ | 3.89 % |
| 4 | QBE Insurance Group Ltd. | 1,110,740 | 16.4M $ | 3.54 % |
| 5 | Leonardo SpA | 238,261 | 16.2M $ | 3.50 % |
| 6 | Thales SA | 55,090 | 16.2M $ | 3.49 % |
| 7 | National Grid PLC | 917,836 | 15.5M $ | 3.35 % |
| 8 | Publicis Groupe SA | 186,133 | 15.4M $ | 3.33 % |
| 9 | Heidelberg Materials AG | 71,357 | 15.1M $ | 3.25 % |
| 10 | SoftBank Corp | 10,964,411 | 14.7M $ | 3.17 % |
| 11 | Nippon Sanso Holdings Corp | 404,985 | 14.4M $ | 3.10 % |
| 12 | E.ON SE | 653,383 | 14.3M $ | 3.09 % |
| 13 | Compass Group PLC | 485,583 | 13.5M $ | 2.93 % |
| 14 | Alimentation Couche-Tard Inc | 234,987 | 13.3M $ | 2.88 % |
| 15 | Ebara Corp | 452,676 | 12.8M $ | 2.77 % |
| 16 | British American Tobacco PLC | 215,036 | 12.5M $ | 2.70 % |
| 17 | Merck KGaA | 96,176 | 12.2M $ | 2.64 % |
| 18 | Smith & Nephew PLC | 757,959 | 12M $ | 2.59 % |
| 19 | CaixaBank SA | 989,896 | 11.9M $ | 2.56 % |
| 20 | Resona Holdings Inc | 1,039,784 | 11.9M $ | 2.56 % |
| 21 | Equinor ASA | 272,827 | 11.6M $ | 2.51 % |
| 22 | CRH PLC | 100,947 | 10.6M $ | 2.28 % |
| 23 | London Stock Exchange Group PLC | 83,195 | 9.8M $ | 2.12 % |
| 24 | Teck Resources Ltd | 189,413 | 9.8M $ | 2.12 % |
| 25 | Elia Group SA/NV | 62,049 | 9.5M $ | 2.06 % |
| 26 | Infineon Technologies AG | 199,741 | 9.1M $ | 1.96 % |
| 27 | Daifuku Co Ltd | 234,976 | 8.3M $ | 1.79 % |
| 28 | Svenska Handelsbanken AB | 620,578 | 8.2M $ | 1.77 % |
| 29 | Brenntag SE | 119,498 | 8.1M $ | 1.75 % |
| 30 | Siemens AG | 32,325 | 7.9M $ | 1.70 % |
| 31 | Dassault Systemes SE | 381,529 | 7.7M $ | 1.67 % |
| 32 | Schneider Electric SE | 28,330 | 7.7M $ | 1.67 % |
| 33 | AIB Group PLC | 650,660 | 6.9M $ | 1.50 % |
| 34 | Cie Financiere Richemont SA | 35,817 | 6.3M $ | 1.37 % |
| 35 | 3i Group PLC | 186,736 | 6.1M $ | 1.31 % |
| 36 | Universal Music Group NV | 294,757 | 5.7M $ | 1.24 % |
Sector breakdown
- Financials 11.7 %
- Utilities 6.9 %
- Materials 5.9 %
- Energy 4.8 %
- Consumer discretionary 4.6 %
- Industrials 3.6 %
- Consumer staples 2.9 %
- Technology 2.1 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 43.1 %
- GBP 23.3 %
- JPY 18.5 %
- CAD 5.3 %
- AUD 3.8 %
- NOK 2.7 %
- SEK 1.9 %
- CHF 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.9 %
- Germany 20.6 %
- Japan 18.5 %
- France 10.8 %
- Canada 5.3 %
- Australia 3.8 %
- Italy 3.7 %
- Spain 2.7 %
- Norway 2.7 %
- United States 2.4 %
- Belgium 2.2 %
- Sweden 1.9 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 90.4M $ | 20.86 % |
| 2 | Germany | 7 | 89.3M $ | 20.62 % |
| 3 | Japan | 6 | 80M $ | 18.47 % |
| 4 | France | 4 | 47M $ | 10.85 % |
| 5 | Canada | 2 | 23.1M $ | 5.34 % |
| 6 | Australia | 1 | 16.4M $ | 3.78 % |
| 7 | Italy | 1 | 16.2M $ | 3.74 % |
| 8 | Spain | 1 | 11.9M $ | 2.74 % |
| 9 | Norway | 1 | 11.6M $ | 2.68 % |
| 10 | United States | 1 | 10.6M $ | 2.44 % |
| 11 | Belgium | 1 | 9.5M $ | 2.20 % |
| 12 | Sweden | 1 | 8.2M $ | 1.89 % |
Cite this page
Titelia. "Holdings of JOHCM International Opportunities Fund". https://titelia.com/en/funds/S000070685