Holdings of JOHCM International Select Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 94.7 %
- Positions
- 48 in 16 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centrica PLC | 23,621,303 | 66.9M $ | 2.56 % |
| 2 | Millicom International Cellular SA | 873,837 | 65.5M $ | 2.50 % |
| 3 | E.ON SE | 2,988,328 | 65.4M $ | 2.50 % |
| 4 | National Grid PLC | 3,639,978 | 61.4M $ | 2.35 % |
| 5 | Sandoz Group AG | 771,057 | 60.4M $ | 2.31 % |
| 6 | Sandvik AB | 1,555,832 | 59.8M $ | 2.29 % |
| 7 | UCB SA | 198,098 | 59.7M $ | 2.28 % |
| 8 | Singapore Exchange Ltd | 3,908,934 | 59.6M $ | 2.28 % |
| 9 | Galderma Group AG | 298,995 | 58.8M $ | 2.25 % |
| 10 | Deutsche Boerse AG | 200,500 | 58.7M $ | 2.25 % |
| 11 | Hitachi Ltd | 1,983,712 | 58.2M $ | 2.23 % |
| 12 | Rolls-Royce Holdings PLC | 3,799,590 | 57.7M $ | 2.21 % |
| 13 | KBC Group NV | 460,618 | 56.4M $ | 2.16 % |
| 14 | Japan Exchange Group Inc | 4,792,508 | 56M $ | 2.14 % |
| 15 | Lundin Gold Inc | 723,635 | 55.4M $ | 2.12 % |
| 16 | Wheaton Precious Metals Corp | 416,442 | 54.7M $ | 2.09 % |
| 17 | Euronext NV | 339,901 | 54.6M $ | 2.09 % |
| 18 | Rio Tinto PLC | 584,256 | 54.2M $ | 2.07 % |
| 19 | DBS Group Holdings Ltd | 1,212,562 | 54M $ | 2.06 % |
| 20 | Siemens Energy AG | 308,967 | 53.3M $ | 2.04 % |
| 21 | UBS Group AG | 1,365,869 | 53.3M $ | 2.04 % |
| 22 | Siemens AG | 216,996 | 52.9M $ | 2.02 % |
| 23 | RWE AG | 778,923 | 52.4M $ | 2.00 % |
| 24 | Danone SA | 647,335 | 51.7M $ | 1.98 % |
| 25 | Japan Steel Works Ltd/The | 926,465 | 51M $ | 1.95 % |
| 26 | Barclays PLC | 9,606,932 | 50.3M $ | 1.92 % |
| 27 | Argenx SE | 69,244 | 50.3M $ | 1.92 % |
| 28 | Hong Kong Exchanges & Clearing Ltd | 989,272 | 49.9M $ | 1.91 % |
| 29 | Kajima Corp | 1,302,867 | 49.7M $ | 1.90 % |
| 30 | Anritsu Corp | 2,729,675 | 49.6M $ | 1.90 % |
| 31 | Banco Comercial Portugues SA | 50,654,320 | 49.3M $ | 1.89 % |
| 32 | Teck Resources Ltd | 951,030 | 49.3M $ | 1.88 % |
| 33 | Northern Star Resources Ltd | 3,384,809 | 49.2M $ | 1.88 % |
| 34 | Organo Corp | 525,910 | 47.5M $ | 1.82 % |
| 35 | Unilever PLC | 849,474 | 46.6M $ | 1.78 % |
| 36 | Mitsui Kinzoku Co Ltd | 242,958 | 46.1M $ | 1.76 % |
| 37 | Genmab A/S | 171,046 | 46.1M $ | 1.76 % |
| 38 | Taisei Corp | 441,643 | 45.8M $ | 1.75 % |
| 39 | SBI Holdings Inc | 2,417,315 | 44.8M $ | 1.71 % |
| 40 | Resona Holdings Inc | 3,865,229 | 44.1M $ | 1.69 % |
| 41 | Yokogawa Electric Corp | 1,381,551 | 42.7M $ | 1.63 % |
| 42 | MTU Aero Engines AG | 116,300 | 42.4M $ | 1.62 % |
| 43 | NU Holdings Ltd/Cayman Islands | 2,940,000 | 42.2M $ | 1.62 % |
| 44 | Advantest Corp | 301,859 | 41.7M $ | 1.59 % |
| 45 | Rakuten Bank Ltd | 1,122,010 | 41M $ | 1.57 % |
| 46 | Prosus NV | 867,827 | 40.2M $ | 1.54 % |
| 47 | Orica Ltd | 2,818,917 | 39.6M $ | 1.52 % |
| 48 | Ivanhoe Mines Ltd | 4,213,586 | 36M $ | 1.38 % |
Sector breakdown
- Financials 12.5 %
- Industrials 9.0 %
- Utilities 7.2 %
- Health care 4.4 %
- Materials 4.4 %
- Consumer staples 4.0 %
- Technology 1.7 %
- Communication 1.6 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.8 %
- JPY 25.0 %
- GBP 13.6 %
- CHF 7.0 %
- CAD 5.7 %
- SEK 4.7 %
- SGD 4.6 %
- USD 4.4 %
- AUD 3.6 %
- HKD 2.0 %
- DKK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.0 %
- United Kingdom 13.6 %
- Germany 13.1 %
- Canada 7.9 %
- Switzerland 7.0 %
- Belgium 6.7 %
- Singapore 4.6 %
- Netherlands 3.8 %
- Australia 3.6 %
- Luxembourg 2.6 %
- Sweden 2.4 %
- France 2.1 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 618M $ | 24.96 % |
| 2 | United Kingdom | 6 | 337.2M $ | 13.62 % |
| 3 | Germany | 6 | 325.2M $ | 13.13 % |
| 4 | Canada | 4 | 195.4M $ | 7.89 % |
| 5 | Switzerland | 3 | 172.4M $ | 6.96 % |
| 6 | Belgium | 3 | 166.3M $ | 6.72 % |
| 7 | Singapore | 2 | 113.6M $ | 4.59 % |
| 8 | Netherlands | 2 | 94.8M $ | 3.83 % |
| 9 | Australia | 2 | 88.8M $ | 3.59 % |
| 10 | Luxembourg | 1 | 65.5M $ | 2.64 % |
| 11 | Sweden | 1 | 59.8M $ | 2.42 % |
| 12 | France | 1 | 51.7M $ | 2.09 % |
Cite this page
Titelia. "Holdings of JOHCM International Select Fund". https://titelia.com/en/funds/S000070686