Holdings of JOHCM International Select Fund

Name: Holdings of JOHCM International Select Fund
Creator: Titelia
License: https://titelia.com/en/sources

Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error

Net assets: 2.6B $ including 2.6B $ in equities, 97.8 %
Positions: 49 in 18 countries
Top ten: 27.2 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ASML Holding NV	62,352	122.6M $	4.66 %
2	ROLLS-ROYCE HOLDINGS PLC	3,691,813	70.7M $	2.69 %
3	BHP Group Ltd	1,702,235	70M $	2.66 %
4	Iberdrola SA	2,768,285	69.1M $	2.63 %
5	Siemens AG	210,893	67.7M $	2.58 %
6	UBS Group AG	1,328,128	65.8M $	2.50 %
7	ADVANTEST CORP	325,386	64.7M $	2.46 %
8	BARCLAYS PLC	9,263,668	62.2M $	2.37 %
9	Siemens Energy AG	326,360	61.8M $	2.35 %
10	Argenx SE	66,174	61.4M $	2.33 %
11	DBS GROUP HOLDINGS LTD	1,212,562	61.3M $	2.33 %
12	E.ON SE	2,861,507	58.9M $	2.24 %
13	Millicom International Cellular SA	634,407	57.6M $	2.19 %
14	KBC Group NV	422,096	57.5M $	2.19 %
15	Sandoz Group AG	628,805	56.9M $	2.16 %
16	Neste Oyj	1,696,090	55.5M $	2.11 %
17	Deutsche Boerse AG	200,500	54.7M $	2.08 %
18	Banco Comercial Portugues SA	46,183,239	54.6M $	2.08 %
19	Galderma Group AG	238,177	54.2M $	2.06 %
20	RIO TINTO PLC	567,898	53.6M $	2.04 %
21	Hitachi Ltd	1,926,005	53M $	2.01 %
22	Euronext NV	324,102	51.8M $	1.97 %
23	Danone SA	623,963	51.1M $	1.94 %
24	Teck Resources Ltd	857,587	51.1M $	1.94 %
25	Resona Holdings Inc	3,865,229	50.1M $	1.90 %
26	Schneider Electric SE	153,215	50M $	1.90 %
27	RWE AG	753,517	48.7M $	1.85 %
28	Kajima Corp	1,302,867	47.1M $	1.79 %
29	Genmab A/S	171,046	46.9M $	1.78 %
30	Yokogawa Electric Corp	1,333,400	46.2M $	1.76 %
31	Hong Kong Exchanges & Clearing Ltd	989,272	45.8M $	1.74 %
32	Prosus NV	1,050,646	45.6M $	1.73 %
33	Wheaton Precious Metals Corp	400,054	45M $	1.71 %
34	Sandvik AB	1,090,605	45M $	1.71 %
35	Singapore Exchange Ltd	2,407,476	44.8M $	1.70 %
36	NU Holdings Ltd/Cayman Islands	3,281,337	43.8M $	1.67 %
37	Anritsu Corp	1,615,272	43.7M $	1.66 %
38	Japan Exchange Group Inc	3,457,668	43.5M $	1.65 %
39	Organo Corp	430,032	43.1M $	1.64 %
40	Northern Star Resources Ltd	3,254,305	42.7M $	1.62 %
41	Taisei Corp	478,920	42M $	1.60 %
42	JGC Holdings Corp	2,722,215	41.9M $	1.59 %
43	Solaria Energia y Medio Ambiente SA	1,835,570	41.7M $	1.59 %
44	BE Semiconductor Industries NV	125,276	41.1M $	1.56 %
45	Furuya Metal Co Ltd	791,613	39.4M $	1.50 %
46	SBI Holdings Inc	2,417,315	39.2M $	1.49 %
47	MITSUI KINZOKU CO LTD	145,111	38M $	1.44 %
48	Ivanhoe Mines Ltd	4,566,904	35.8M $	1.36 %
49	Japan Steel Works Ltd/The	727,282	34.3M $	1.31 %

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Sector breakdown

Financials 13.0 %
Industrials 11.8 %
Technology 7.3 %
Utilities 6.9 %
Materials 6.6 %
Health care 2.4 %
Consumer staples 2.0 %
Communication 1.8 %
Unattributed 48.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 38.6 %
JPY 24.3 %
GBP 7.3 %
CHF 6.9 %
CAD 5.1 %
AUD 4.4 %
SGD 4.1 %
USD 3.9 %
DKK 1.8 %
HKD 1.8 %
SEK 1.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 24.3 %
Germany 11.3 %
Netherlands 10.1 %
United Kingdom 7.3 %
Switzerland 6.9 %
Canada 5.1 %
Belgium 4.6 %
Australia 4.4 %
Spain 4.3 %
Singapore 4.1 %
France 3.9 %
Luxembourg 2.2 %
Other countries 11.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	14	626.2M $	24.33 %
2	Germany	5	292M $	11.34 %
3	Netherlands	4	261.2M $	10.15 %
4	United Kingdom	3	186.6M $	7.25 %
5	Switzerland	3	177M $	6.88 %
6	Canada	3	131.9M $	5.12 %
7	Belgium	2	118.9M $	4.62 %
8	Australia	2	112.7M $	4.38 %
9	Spain	2	110.8M $	4.31 %
10	Singapore	2	106.1M $	4.12 %
11	France	2	101.1M $	3.93 %
12	Luxembourg	1	57.6M $	2.24 %

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Titelia. "Holdings of JOHCM International Select Fund". https://titelia.com/en/funds/S000070686