Your funds, side by side
These are 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 · 37 lines · as of Jun 30, 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 |
|---|---|
| Japan Exchange Group Inc | 4.05 % |
| Deutsche Boerse AG | 3.85 % |
| Publicis Groupe SA | 3.84 % |
| QBE Insurance Group Ltd | 3.74 % |
| SHELL PLC | 3.45 % |
| NATIONAL GRID PLC | 3.38 % |
| Compass Group PLC | 3.27 % |
| EBARA CORP | 3.13 % |
| Alimentation Couche-Tard Inc | 3.13 % |
| Leonardo SpA | 3.10 % |
| Heidelberg Materials AG | 3.02 % |
| Thales SA | 3.01 % |
| CaixaBank SA | 2.92 % |
| Resona Holdings Inc | 2.81 % |
| British American Tobacco PLC | 2.78 % |
| SoftBank Corp | 2.78 % |
| Siemens AG | 2.77 % |
| Nippon Sanso Holdings Corp | 2.56 % |
| E.ON SE | 2.48 % |
| WOODSIDE ENERGY GROUP LTD | 2.46 % |
| RENESAS ELECTRONICS CORP | 2.33 % |
| Smith & Nephew PLC | 2.29 % |
| CRH PLC | 2.25 % |
| Teck Resources Ltd | 2.20 % |
| DAIFUKU CO LTD | 2.15 % |
| Schneider Electric SE | 2.09 % |
| AIB Group PLC | 1.96 % |
| Svenska Handelsbanken AB | 1.90 % |
| London Stock Exchange Group PLC | 1.88 % |
| Orsted AS | 1.81 % |
Titelia read 37 lines in these 1 funds.