Holdings of Barrow Hanley International Value Fund
Perpetual Americas Funds Trust · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.2M $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Financials 4.1 %
- Technology 1.7 %
- Unattributed 94.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 14.5 %
- GB 12.4 %
- IT 7.6 %
- FI 7.1 %
- FR 7.1 %
- DE 6.9 %
- NL 6.2 %
- NO 5.8 %
- CA 4.8 %
- US 4.0 %
- SE 3.9 %
- HK 3.5 %
- Other countries 16.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 8 | 1.7M $ | 14.52 % |
| GB | 9 | 1.4M $ | 12.41 % |
| IT | 4 | 886.2K $ | 7.59 % |
| FI | 4 | 833.9K $ | 7.14 % |
| FR | 4 | 826.1K $ | 7.07 % |
| DE | 5 | 810.6K $ | 6.94 % |
| NL | 4 | 725.8K $ | 6.21 % |
| NO | 2 | 674.1K $ | 5.77 % |
| CA | 3 | 564.4K $ | 4.83 % |
| US | 2 | 467.7K $ | 4.00 % |
| SE | 3 | 458.6K $ | 3.93 % |
| HK | 2 | 407.8K $ | 3.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 8,989 | 383K $ | 3.13 % |
| Aker BP ASA | 7,875 | 291.1K $ | 2.38 % |
| Julius Baer Group Ltd | 3,929 | 289K $ | 2.36 % |
| TOTO Ltd | 8,425 | 278.5K $ | 2.28 % |
| Snam SpA | 36,266 | 274.7K $ | 2.25 % |
| Sensata Technologies Holding PLC | 7,393 | 260.4K $ | 2.13 % |
| MISUMI Group Inc | 15,189 | 260.4K $ | 2.13 % |
| Omron Corp | 8,877 | 255.4K $ | 2.09 % |
| SCOR SE | 7,074 | 252.8K $ | 2.07 % |
| BNP Paribas SA | 2,653 | 252.7K $ | 2.07 % |
| ANZ Group Holdings Ltd | 9,976 | 250.8K $ | 2.05 % |
| Suncor Energy Inc | 3,613 | 239K $ | 1.95 % |
| Grupo Financiero Banorte SAB de CV | 21,439 | 237.8K $ | 1.94 % |
| Fortum Oyj | 9,274 | 237.2K $ | 1.94 % |
| Centrica PLC | 83,409 | 236.2K $ | 1.93 % |
| AIA Group Ltd | 20,809 | 231.2K $ | 1.89 % |
| Nokia Oyj | 28,219 | 226.4K $ | 1.85 % |
| Carlsberg AS | 1,738 | 217K $ | 1.77 % |
| Saipem SpA | 47,248 | 216.2K $ | 1.77 % |
| Enagas SA | 10,749 | 212.4K $ | 1.74 % |
| Azimut Holding SpA | 5,567 | 211.5K $ | 1.73 % |
| Amcor PLC | 5,216 | 207.3K $ | 1.69 % |
| Nabtesco Corp | 8,120 | 203.9K $ | 1.67 % |
| Bank of Nova Scotia/The | 2,914 | 202.1K $ | 1.65 % |
| Akzo Nobel NV | 3,486 | 200.4K $ | 1.64 % |
| SK hynix Inc | 353 | 200.3K $ | 1.64 % |
| Murata Manufacturing Co Ltd | 8,861 | 198.8K $ | 1.63 % |
| Stora Enso Oyj | 16,470 | 193.4K $ | 1.58 % |
| Infineon Technologies AG | 4,227 | 191.8K $ | 1.57 % |
| Standard Chartered PLC | 9,182 | 191.4K $ | 1.56 % |
| Signify NV | 8,793 | 187.3K $ | 1.53 % |
| Bank Mandiri Persero Tbk PT | 659,897 | 185.2K $ | 1.51 % |
| Enel SpA | 16,808 | 183.8K $ | 1.50 % |
| MINEBEA MITSUMI Inc | 11,044 | 183.4K $ | 1.50 % |
| Vestas Wind Systems A/S | 6,051 | 182.6K $ | 1.49 % |
| M&G PLC | 49,990 | 181.6K $ | 1.48 % |
| St James's Place PLC | 11,435 | 180.4K $ | 1.47 % |
| Boliden AB | 3,398 | 178.1K $ | 1.46 % |
| Nordea Bank Abp | 10,274 | 176.9K $ | 1.45 % |
| ABN AMRO Bank NV | 5,571 | 176.6K $ | 1.44 % |
| CK Hutchison Holdings Ltd | 23,006 | 176.6K $ | 1.44 % |
| Aumovio SE | 4,407 | 172.6K $ | 1.41 % |
| Thales SA | 580 | 170.1K $ | 1.39 % |
| Fraport AG Frankfurt Airport Services Worldwide | 1,943 | 169.3K $ | 1.38 % |
| Legal & General Group PLC | 49,622 | 163.1K $ | 1.33 % |
| LondonMetric Property PLC | 66,968 | 161.8K $ | 1.32 % |
| CNH Industrial NV | 14,681 | 161.5K $ | 1.32 % |
| Komatsu Ltd | 4,015 | 159.9K $ | 1.31 % |
| Olympus Corp | 16,394 | 156.2K $ | 1.28 % |
| Arkema SA | 2,191 | 150.4K $ | 1.23 % |
| Continental AG | 2,123 | 148.2K $ | 1.21 % |
| Getinge AB | 7,013 | 141.6K $ | 1.16 % |
| Elekta AB | 23,491 | 138.9K $ | 1.14 % |
| Barclays PLC | 26,443 | 138.4K $ | 1.13 % |
| Deutsche Post AG | 2,443 | 128.8K $ | 1.05 % |
| Barrick Mining Corp | 3,018 | 123.3K $ | 1.01 % |
| Northern Star Resources Ltd | 7,193 | 104.6K $ | 0.85 % |
| QinetiQ Group PLC | 16,347 | 99K $ | 0.81 % |
| Chemring Group PLC | 14,334 | 97.7K $ | 0.80 % |