Holdings of Barrow Hanley International Value Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 13.2M $ in equities, 93.7 %
- Positions
- 60 in 19 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TOTO Ltd | 8,425 | 446.2K $ | 3.17 % |
| 2 | MISUMI Group Inc | 15,189 | 373.1K $ | 2.65 % |
| 3 | SENSATA TECHNOLOGIES HOLDING PLC | 7,393 | 352.9K $ | 2.50 % |
| 4 | Julius Baer Group Ltd | 3,929 | 339.4K $ | 2.41 % |
| 5 | Murata Manufacturing Co Ltd | 4,761 | 333.7K $ | 2.37 % |
| 6 | MINEBEA MITSUMI Inc | 11,044 | 323K $ | 2.29 % |
| 7 | Carlsberg AS | 2,395 | 313.7K $ | 2.23 % |
| 8 | BNP Paribas SA | 2,653 | 309.6K $ | 2.20 % |
| 9 | BARCLAYS PLC | 42,287 | 284.2K $ | 2.02 % |
| 10 | Omron Corp | 7,877 | 281K $ | 1.99 % |
| 11 | Snam SpA | 36,266 | 261.7K $ | 1.86 % |
| 12 | Legal & General Group PLC | 68,513 | 259.9K $ | 1.84 % |
| 13 | Nabtesco Corp | 8,120 | 256.7K $ | 1.82 % |
| 14 | SCOR SE | 7,074 | 256.5K $ | 1.82 % |
| 15 | AMCOR PLC | 5,916 | 256.5K $ | 1.82 % |
| 16 | Boliden AB | 4,535 | 255.7K $ | 1.81 % |
| 17 | Bank of Nova Scotia/The | 2,914 | 253.3K $ | 1.80 % |
| 18 | SK HYNIX INC | 147 | 251.4K $ | 1.78 % |
| 19 | STANDARD CHARTERED PLC | 9,182 | 248.6K $ | 1.76 % |
| 20 | ANZ Group Holdings Ltd | 9,976 | 244.2K $ | 1.73 % |
| 21 | Saipem SpA | 47,248 | 238K $ | 1.69 % |
| 22 | ABN AMRO Bank NV | 5,571 | 236.7K $ | 1.68 % |
| 23 | Akzo Nobel NV | 3,486 | 236.4K $ | 1.68 % |
| 24 | Grupo Financiero Banorte SAB de CV | 21,439 | 226.3K $ | 1.61 % |
| 25 | Azimut Holding SpA | 5,567 | 225.7K $ | 1.60 % |
| 26 | M&G PLC | 49,990 | 222.9K $ | 1.58 % |
| 27 | Nordea Bank Abp | 11,749 | 222.8K $ | 1.58 % |
| 28 | Fortum Oyj | 9,274 | 215K $ | 1.53 % |
| 29 | Equinor ASA | 6,774 | 214.5K $ | 1.52 % |
| 30 | Aker BP ASA | 6,989 | 214.1K $ | 1.52 % |
| 31 | Enagas SA | 10,749 | 208.3K $ | 1.48 % |
| 32 | Nokia Oyj | 15,681 | 207K $ | 1.47 % |
| 33 | Aumovio SE | 5,007 | 206K $ | 1.46 % |
| 34 | Infineon Technologies AG | 2,182 | 203.6K $ | 1.44 % |
| 35 | Continental AG | 2,463 | 203.1K $ | 1.44 % |
| 36 | CNH Industrial NV | 17,999 | 202.1K $ | 1.43 % |
| 37 | Olympus Corp | 18,994 | 198.5K $ | 1.41 % |
| 38 | Bank Mandiri Persero Tbk PT | 915,797 | 197.2K $ | 1.40 % |
| 39 | Suncor Energy Inc | 3,613 | 194.4K $ | 1.38 % |
| 40 | CK Hutchison Holdings Ltd | 23,006 | 194.3K $ | 1.38 % |
| 41 | Enel SpA | 16,808 | 193.1K $ | 1.37 % |
| 42 | AIA Group Ltd | 20,809 | 189.6K $ | 1.35 % |
| 43 | CENTRICA PLC | 83,409 | 189K $ | 1.34 % |
| 44 | St James's Place PLC | 11,435 | 183.8K $ | 1.30 % |
| 45 | Stora Enso Oyj | 16,470 | 175.5K $ | 1.25 % |
| 46 | London Stock Exchange Group PLC | 1,619 | 175.3K $ | 1.24 % |
| 47 | Northern Star Resources Ltd | 13,281 | 174.2K $ | 1.24 % |
| 48 | Vestas Wind Systems A/S | 6,051 | 170.8K $ | 1.21 % |
| 49 | Signify NV | 8,793 | 167.7K $ | 1.19 % |
| 50 | LONDONMETRIC PROPERTY PLC | 66,968 | 167.3K $ | 1.19 % |
| 51 | Fraport AG Frankfurt Airport Services Worldwide | 1,943 | 161.7K $ | 1.15 % |
| 52 | Komatsu Ltd | 4,015 | 155.1K $ | 1.10 % |
| 53 | Thales SA | 580 | 149K $ | 1.06 % |
| 54 | Getinge AB | 7,013 | 143.3K $ | 1.02 % |
| 55 | Barrick Mining Corp | 3,676 | 135.2K $ | 0.96 % |
| 56 | QinetiQ Group PLC | 22,265 | 124.7K $ | 0.89 % |
| 57 | Chemring Group PLC | 18,151 | 123.3K $ | 0.87 % |
| 58 | Elekta AB | 23,491 | 119.7K $ | 0.85 % |
| 59 | KION Group AG | 2,352 | 104.2K $ | 0.74 % |
| 60 | Seven & i Holdings Co Ltd | 2,400 | 28.9K $ | 0.21 % |
Sector breakdown
- Financials 11.0 %
- Technology 3.1 %
- Materials 3.0 %
- Energy 1.5 %
- Utilities 1.5 %
- Unattributed 80.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.7 %
- JPY 18.2 %
- GBP 15.0 %
- USD 6.1 %
- CAD 4.4 %
- SEK 3.9 %
- DKK 3.7 %
- NOK 3.2 %
- AUD 3.2 %
- HKD 2.9 %
- CHF 2.6 %
- KRW 1.9 %
- MXN 1.7 %
- IDR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.2 %
- United Kingdom 17.7 %
- Italy 7.0 %
- Germany 6.7 %
- Netherlands 6.4 %
- Finland 6.2 %
- France 5.4 %
- Canada 4.4 %
- Sweden 3.9 %
- Denmark 3.7 %
- Norway 3.2 %
- Australia 3.2 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 2.4M $ | 18.15 % |
| 2 | United Kingdom | 11 | 2.3M $ | 17.67 % |
| 3 | Italy | 4 | 918.5K $ | 6.96 % |
| 4 | Germany | 5 | 878.6K $ | 6.66 % |
| 5 | Netherlands | 4 | 842.8K $ | 6.39 % |
| 6 | Finland | 4 | 820.4K $ | 6.22 % |
| 7 | France | 3 | 715.1K $ | 5.42 % |
| 8 | Canada | 3 | 582.8K $ | 4.42 % |
| 9 | Sweden | 3 | 518.7K $ | 3.93 % |
| 10 | Denmark | 2 | 484.4K $ | 3.67 % |
| 11 | Norway | 2 | 428.6K $ | 3.25 % |
| 12 | Australia | 2 | 418.4K $ | 3.17 % |
Cite this page
Titelia. "Holdings of Barrow Hanley International Value Fund". https://titelia.com/en/funds/S000084923