Titelia

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.

CountryLinesValue (USD)Share
JP81.7M $14.52 %
GB91.4M $12.41 %
IT4886.2K $7.59 %
FI4833.9K $7.14 %
FR4826.1K $7.07 %
DE5810.6K $6.94 %
NL4725.8K $6.21 %
NO2674.1K $5.77 %
CA3564.4K $4.83 %
US2467.7K $4.00 %
SE3458.6K $3.93 %
HK2407.8K $3.49 %

Positions

CompanySharesValue (USD)Weight
Equinor ASA 8,989383K $3.13 %
Aker BP ASA 7,875291.1K $2.38 %
Julius Baer Group Ltd 3,929289K $2.36 %
TOTO Ltd 8,425278.5K $2.28 %
Snam SpA 36,266274.7K $2.25 %
Sensata Technologies Holding PLC 7,393260.4K $2.13 %
MISUMI Group Inc 15,189260.4K $2.13 %
Omron Corp 8,877255.4K $2.09 %
SCOR SE 7,074252.8K $2.07 %
BNP Paribas SA 2,653252.7K $2.07 %
ANZ Group Holdings Ltd 9,976250.8K $2.05 %
Suncor Energy Inc 3,613239K $1.95 %
Grupo Financiero Banorte SAB de CV 21,439237.8K $1.94 %
Fortum Oyj 9,274237.2K $1.94 %
Centrica PLC 83,409236.2K $1.93 %
AIA Group Ltd 20,809231.2K $1.89 %
Nokia Oyj 28,219226.4K $1.85 %
Carlsberg AS 1,738217K $1.77 %
Saipem SpA 47,248216.2K $1.77 %
Enagas SA 10,749212.4K $1.74 %
Azimut Holding SpA 5,567211.5K $1.73 %
Amcor PLC 5,216207.3K $1.69 %
Nabtesco Corp 8,120203.9K $1.67 %
Bank of Nova Scotia/The 2,914202.1K $1.65 %
Akzo Nobel NV 3,486200.4K $1.64 %
SK hynix Inc 353200.3K $1.64 %
Murata Manufacturing Co Ltd 8,861198.8K $1.63 %
Stora Enso Oyj 16,470193.4K $1.58 %
Infineon Technologies AG 4,227191.8K $1.57 %
Standard Chartered PLC 9,182191.4K $1.56 %
Signify NV 8,793187.3K $1.53 %
Bank Mandiri Persero Tbk PT 659,897185.2K $1.51 %
Enel SpA 16,808183.8K $1.50 %
MINEBEA MITSUMI Inc 11,044183.4K $1.50 %
Vestas Wind Systems A/S 6,051182.6K $1.49 %
M&G PLC 49,990181.6K $1.48 %
St James's Place PLC 11,435180.4K $1.47 %
Boliden AB 3,398178.1K $1.46 %
Nordea Bank Abp 10,274176.9K $1.45 %
ABN AMRO Bank NV 5,571176.6K $1.44 %
CK Hutchison Holdings Ltd 23,006176.6K $1.44 %
Aumovio SE 4,407172.6K $1.41 %
Thales SA 580170.1K $1.39 %
Fraport AG Frankfurt Airport Services Worldwide 1,943169.3K $1.38 %
Legal & General Group PLC 49,622163.1K $1.33 %
LondonMetric Property PLC 66,968161.8K $1.32 %
CNH Industrial NV 14,681161.5K $1.32 %
Komatsu Ltd 4,015159.9K $1.31 %
Olympus Corp 16,394156.2K $1.28 %
Arkema SA 2,191150.4K $1.23 %
Continental AG 2,123148.2K $1.21 %
Getinge AB 7,013141.6K $1.16 %
Elekta AB 23,491138.9K $1.14 %
Barclays PLC 26,443138.4K $1.13 %
Deutsche Post AG 2,443128.8K $1.05 %
Barrick Mining Corp 3,018123.3K $1.01 %
Northern Star Resources Ltd 7,193104.6K $0.85 %
QinetiQ Group PLC 16,34799K $0.81 %
Chemring Group PLC 14,33497.7K $0.80 %