Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JOHCM International Opportunities Fund Perpetual Americas Funds Trust · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JOHCM International Opportunities Fund |
|---|---|
| Deutsche Boerse AG | 4.91 % |
| Shell PLC | 4.52 % |
| Japan Exchange Group Inc | 3.89 % |
| QBE Insurance Group Ltd. | 3.54 % |
| Leonardo SpA | 3.50 % |
| Thales SA | 3.49 % |
| National Grid PLC | 3.35 % |
| Publicis Groupe SA | 3.33 % |
| Heidelberg Materials AG | 3.25 % |
| SoftBank Corp | 3.17 % |
| Nippon Sanso Holdings Corp | 3.10 % |
| E.ON SE | 3.09 % |
| Compass Group PLC | 2.93 % |
| Alimentation Couche-Tard Inc | 2.88 % |
| Ebara Corp | 2.77 % |
| British American Tobacco PLC | 2.70 % |
| Merck KGaA | 2.64 % |
| Smith & Nephew PLC | 2.59 % |
| CaixaBank SA | 2.56 % |
| Resona Holdings Inc | 2.56 % |
| Equinor ASA | 2.51 % |
| CRH PLC | 2.28 % |
| London Stock Exchange Group PLC | 2.12 % |
| Teck Resources Ltd | 2.12 % |
| Elia Group SA/NV | 2.06 % |
| Infineon Technologies AG | 1.96 % |
| Daifuku Co Ltd | 1.79 % |
| Svenska Handelsbanken AB | 1.77 % |
| Brenntag SE | 1.75 % |
| Siemens AG | 1.70 % |
1 funds, 36 lines read.