Holdings of Barrow Hanley International Value Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M $ including 11.7M $ in equities, 95.5 %
- Positions
- 59 in 19 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 8,989 | 383K $ | 3.13 % |
| 2 | Aker BP ASA | 7,875 | 291.1K $ | 2.38 % |
| 3 | Julius Baer Group Ltd | 3,929 | 289K $ | 2.36 % |
| 4 | TOTO Ltd | 8,425 | 278.5K $ | 2.28 % |
| 5 | Snam SpA | 36,266 | 274.7K $ | 2.25 % |
| 6 | Sensata Technologies Holding PLC | 7,393 | 260.4K $ | 2.13 % |
| 7 | MISUMI Group Inc | 15,189 | 260.4K $ | 2.13 % |
| 8 | Omron Corp | 8,877 | 255.4K $ | 2.09 % |
| 9 | SCOR SE | 7,074 | 252.8K $ | 2.07 % |
| 10 | BNP Paribas SA | 2,653 | 252.7K $ | 2.07 % |
| 11 | ANZ Group Holdings Ltd | 9,976 | 250.8K $ | 2.05 % |
| 12 | Suncor Energy Inc | 3,613 | 239K $ | 1.95 % |
| 13 | Grupo Financiero Banorte SAB de CV | 21,439 | 237.8K $ | 1.94 % |
| 14 | Fortum Oyj | 9,274 | 237.2K $ | 1.94 % |
| 15 | Centrica PLC | 83,409 | 236.2K $ | 1.93 % |
| 16 | AIA Group Ltd | 20,809 | 231.2K $ | 1.89 % |
| 17 | Nokia Oyj | 28,219 | 226.4K $ | 1.85 % |
| 18 | Carlsberg AS | 1,738 | 217K $ | 1.77 % |
| 19 | Saipem SpA | 47,248 | 216.2K $ | 1.77 % |
| 20 | Enagas SA | 10,749 | 212.4K $ | 1.74 % |
| 21 | Azimut Holding SpA | 5,567 | 211.5K $ | 1.73 % |
| 22 | Amcor PLC | 5,216 | 207.3K $ | 1.69 % |
| 23 | Nabtesco Corp | 8,120 | 203.9K $ | 1.67 % |
| 24 | Bank of Nova Scotia/The | 2,914 | 202.1K $ | 1.65 % |
| 25 | Akzo Nobel NV | 3,486 | 200.4K $ | 1.64 % |
| 26 | SK hynix Inc | 353 | 200.3K $ | 1.64 % |
| 27 | Murata Manufacturing Co Ltd | 8,861 | 198.8K $ | 1.63 % |
| 28 | Stora Enso Oyj | 16,470 | 193.4K $ | 1.58 % |
| 29 | Infineon Technologies AG | 4,227 | 191.8K $ | 1.57 % |
| 30 | Standard Chartered PLC | 9,182 | 191.4K $ | 1.56 % |
| 31 | Signify NV | 8,793 | 187.3K $ | 1.53 % |
| 32 | Bank Mandiri Persero Tbk PT | 659,897 | 185.2K $ | 1.51 % |
| 33 | Enel SpA | 16,808 | 183.8K $ | 1.50 % |
| 34 | MINEBEA MITSUMI Inc | 11,044 | 183.4K $ | 1.50 % |
| 35 | Vestas Wind Systems A/S | 6,051 | 182.6K $ | 1.49 % |
| 36 | M&G PLC | 49,990 | 181.6K $ | 1.48 % |
| 37 | St James's Place PLC | 11,435 | 180.4K $ | 1.47 % |
| 38 | Boliden AB | 3,398 | 178.1K $ | 1.46 % |
| 39 | Nordea Bank Abp | 10,274 | 176.9K $ | 1.45 % |
| 40 | ABN AMRO Bank NV | 5,571 | 176.6K $ | 1.44 % |
| 41 | CK Hutchison Holdings Ltd | 23,006 | 176.6K $ | 1.44 % |
| 42 | Aumovio SE | 4,407 | 172.6K $ | 1.41 % |
| 43 | Thales SA | 580 | 170.1K $ | 1.39 % |
| 44 | Fraport AG Frankfurt Airport Services Worldwide | 1,943 | 169.3K $ | 1.38 % |
| 45 | Legal & General Group PLC | 49,622 | 163.1K $ | 1.33 % |
| 46 | LondonMetric Property PLC | 66,968 | 161.8K $ | 1.32 % |
| 47 | CNH Industrial NV | 14,681 | 161.5K $ | 1.32 % |
| 48 | Komatsu Ltd | 4,015 | 159.9K $ | 1.31 % |
| 49 | Olympus Corp | 16,394 | 156.2K $ | 1.28 % |
| 50 | Arkema SA | 2,191 | 150.4K $ | 1.23 % |
| 51 | Continental AG | 2,123 | 148.2K $ | 1.21 % |
| 52 | Getinge AB | 7,013 | 141.6K $ | 1.16 % |
| 53 | Elekta AB | 23,491 | 138.9K $ | 1.14 % |
| 54 | Barclays PLC | 26,443 | 138.4K $ | 1.13 % |
| 55 | Deutsche Post AG | 2,443 | 128.8K $ | 1.05 % |
| 56 | Barrick Mining Corp | 3,018 | 123.3K $ | 1.01 % |
| 57 | Northern Star Resources Ltd | 7,193 | 104.6K $ | 0.85 % |
| 58 | QinetiQ Group PLC | 16,347 | 99K $ | 0.81 % |
| 59 | Chemring Group PLC | 14,334 | 97.7K $ | 0.80 % |
Sector breakdown
- Financials 9.1 %
- Technology 5.3 %
- Materials 2.8 %
- Energy 2.0 %
- Utilities 1.6 %
- Industrials 1.1 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.4 %
- JPY 14.5 %
- GBP 12.4 %
- NOK 5.8 %
- USD 5.4 %
- CAD 4.8 %
- SEK 3.9 %
- HKD 3.5 %
- DKK 3.4 %
- AUD 3.0 %
- CHF 2.5 %
- MXN 2.0 %
- KRW 1.7 %
- IDR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.5 %
- United Kingdom 12.4 %
- Italy 7.6 %
- Finland 7.1 %
- France 7.1 %
- Germany 6.9 %
- Netherlands 6.2 %
- Norway 5.8 %
- Canada 4.8 %
- United States 4.0 %
- Sweden 3.9 %
- Hong Kong SAR China 3.5 %
- Other countries 16.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 1.7M $ | 14.52 % |
| 2 | United Kingdom | 9 | 1.4M $ | 12.41 % |
| 3 | Italy | 4 | 886.2K $ | 7.59 % |
| 4 | Finland | 4 | 833.9K $ | 7.14 % |
| 5 | France | 4 | 826.1K $ | 7.07 % |
| 6 | Germany | 5 | 810.6K $ | 6.94 % |
| 7 | Netherlands | 4 | 725.8K $ | 6.21 % |
| 8 | Norway | 2 | 674.1K $ | 5.77 % |
| 9 | Canada | 3 | 564.4K $ | 4.83 % |
| 10 | United States | 2 | 467.7K $ | 4.00 % |
| 11 | Sweden | 3 | 458.6K $ | 3.93 % |
| 12 | Hong Kong SAR China | 2 | 407.8K $ | 3.49 % |
Cite this page
Titelia. "Holdings of Barrow Hanley International Value Fund". https://titelia.com/en/funds/S000084923