Holdings of JOHCM International Select Fund
Perpetual Americas Funds Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Industrials 9.0 %
- Utilities 2.5 %
- Materials 2.2 %
- Financials 2.2 %
- Consumer staples 1.9 %
- Unattributed 82.3 %
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
- JP 25.0 %
- GB 13.6 %
- DE 13.1 %
- CA 7.9 %
- CH 7.0 %
- BE 6.7 %
- SG 4.6 %
- NL 3.8 %
- AU 3.6 %
- LU 2.6 %
- SE 2.4 %
- FR 2.1 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 13 | 618M $ | 24.96 % |
| GB | 6 | 337.2M $ | 13.62 % |
| DE | 6 | 325.2M $ | 13.13 % |
| CA | 4 | 195.4M $ | 7.89 % |
| CH | 3 | 172.4M $ | 6.96 % |
| BE | 3 | 166.3M $ | 6.72 % |
| SG | 2 | 113.6M $ | 4.59 % |
| NL | 2 | 94.8M $ | 3.83 % |
| AU | 2 | 88.8M $ | 3.59 % |
| LU | 1 | 65.5M $ | 2.64 % |
| SE | 1 | 59.8M $ | 2.42 % |
| FR | 1 | 51.7M $ | 2.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Centrica PLC | 23,621,303 | 66.9M $ | 2.56 % |
| Millicom International Cellular SA | 873,837 | 65.5M $ | 2.50 % |
| E.ON SE | 2,988,328 | 65.4M $ | 2.50 % |
| National Grid PLC | 3,639,978 | 61.4M $ | 2.35 % |
| Sandoz Group AG | 771,057 | 60.4M $ | 2.31 % |
| Sandvik AB | 1,555,832 | 59.8M $ | 2.29 % |
| UCB SA | 198,098 | 59.7M $ | 2.28 % |
| Singapore Exchange Ltd | 3,908,934 | 59.6M $ | 2.28 % |
| Galderma Group AG | 298,995 | 58.8M $ | 2.25 % |
| Deutsche Boerse AG | 200,500 | 58.7M $ | 2.25 % |
| Hitachi Ltd | 1,983,712 | 58.2M $ | 2.23 % |
| Rolls-Royce Holdings PLC | 3,799,590 | 57.7M $ | 2.21 % |
| KBC Group NV | 460,618 | 56.4M $ | 2.16 % |
| Japan Exchange Group Inc | 4,792,508 | 56M $ | 2.14 % |
| Lundin Gold Inc | 723,635 | 55.4M $ | 2.12 % |
| Wheaton Precious Metals Corp | 416,442 | 54.7M $ | 2.09 % |
| Euronext NV | 339,901 | 54.6M $ | 2.09 % |
| Rio Tinto PLC | 584,256 | 54.2M $ | 2.07 % |
| DBS Group Holdings Ltd | 1,212,562 | 54M $ | 2.06 % |
| Siemens Energy AG | 308,967 | 53.3M $ | 2.04 % |
| UBS Group AG | 1,365,869 | 53.3M $ | 2.04 % |
| Siemens AG | 216,996 | 52.9M $ | 2.02 % |
| RWE AG | 778,923 | 52.4M $ | 2.00 % |
| Danone SA | 647,335 | 51.7M $ | 1.98 % |
| Japan Steel Works Ltd/The | 926,465 | 51M $ | 1.95 % |
| Barclays PLC | 9,606,932 | 50.3M $ | 1.92 % |
| Argenx SE | 69,244 | 50.3M $ | 1.92 % |
| Hong Kong Exchanges & Clearing Ltd | 989,272 | 49.9M $ | 1.91 % |
| Kajima Corp | 1,302,867 | 49.7M $ | 1.90 % |
| Anritsu Corp | 2,729,675 | 49.6M $ | 1.90 % |
| Banco Comercial Portugues SA | 50,654,320 | 49.3M $ | 1.89 % |
| Teck Resources Ltd | 951,030 | 49.3M $ | 1.88 % |
| Northern Star Resources Ltd | 3,384,809 | 49.2M $ | 1.88 % |
| Organo Corp | 525,910 | 47.5M $ | 1.82 % |
| Unilever PLC | 849,474 | 46.6M $ | 1.78 % |
| Mitsui Kinzoku Co Ltd | 242,958 | 46.1M $ | 1.76 % |
| Genmab A/S | 171,046 | 46.1M $ | 1.76 % |
| Taisei Corp | 441,643 | 45.8M $ | 1.75 % |
| SBI Holdings Inc | 2,417,315 | 44.8M $ | 1.71 % |
| Resona Holdings Inc | 3,865,229 | 44.1M $ | 1.69 % |
| Yokogawa Electric Corp | 1,381,551 | 42.7M $ | 1.63 % |
| MTU Aero Engines AG | 116,300 | 42.4M $ | 1.62 % |
| NU Holdings Ltd/Cayman Islands | 2,940,000 | 42.2M $ | 1.62 % |
| Advantest Corp | 301,859 | 41.7M $ | 1.59 % |
| Rakuten Bank Ltd | 1,122,010 | 41M $ | 1.57 % |
| Prosus NV | 867,827 | 40.2M $ | 1.54 % |
| Orica Ltd | 2,818,917 | 39.6M $ | 1.52 % |
| Ivanhoe Mines Ltd | 4,213,586 | 36M $ | 1.38 % |