Holdings of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Perpetual Americas Funds Trust
· 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6M $ · Ten largest lines: 40.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| KR | 5 | 1.6M $ | 22.27 % |
| TW | 5 | 1.1M $ | 14.93 % |
| HK | 6 | 1M $ | 14.18 % |
| MX | 3 | 440.3K $ | 6.11 % |
| BR | 2 | 409.3K $ | 5.68 % |
| TH | 3 | 407.3K $ | 5.65 % |
| ID | 2 | 355K $ | 4.92 % |
| CN | 2 | 287.3K $ | 3.98 % |
| KY | 2 | 276.3K $ | 3.83 % |
| SA | 1 | 208.7K $ | 2.89 % |
| SG | 1 | 200.2K $ | 2.78 % |
| ZA | 1 | 194.2K $ | 2.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| SK hynix Inc | 917 | 520.3K $ | 6.86 % |
| Samsung Electro-Mechanics Co Ltd | 1,349 | 386.5K $ | 5.10 % |
| Bizlink Holding Inc | 5,767 | 331.1K $ | 4.37 % |
| Hyundai Motor Co | 925 | 285K $ | 3.76 % |
| MediaTek Inc | 5,641 | 270.6K $ | 3.57 % |
| B3 SA - Brasil Bolsa Balcao | 75,739 | 269K $ | 3.55 % |
| Ping An Insurance Group Co of China Ltd | 32,498 | 249.9K $ | 3.30 % |
| Amorepacific Corp | 2,434 | 224.4K $ | 2.96 % |
| Saudi National Bank/The | 18,491 | 208.7K $ | 2.75 % |
| ASMPT Ltd | 15,466 | 200.2K $ | 2.64 % |
| Li Ning Co Ltd | 70,872 | 195.8K $ | 2.58 % |
| Hiwin Technologies Corp | 26,439 | 195.3K $ | 2.58 % |
| Sibanye Stillwater Ltd | 63,275 | 194.2K $ | 2.56 % |
| Xinyi Glass Holdings Ltd | 154,625 | 194K $ | 2.56 % |
| Vietnam Dairy Products JSC | 83,487 | 192.2K $ | 2.54 % |
| LG Electronics Inc | 2,616 | 189.7K $ | 2.50 % |
| China Mengniu Dairy Co Ltd | 84,840 | 187.4K $ | 2.47 % |
| ZTO Express Cayman Inc | 7,285 | 179.3K $ | 2.37 % |
| Globalwafers Co Ltd | 13,137 | 179.2K $ | 2.36 % |
| Bank Mandiri Persero Tbk PT | 633,446 | 177.8K $ | 2.35 % |
| Telkom Indonesia Persero Tbk PT | 979,988 | 177.2K $ | 2.34 % |
| JD.com Inc | 11,299 | 166.6K $ | 2.20 % |
| Kimberly-Clark de Mexico SAB de CV | 69,050 | 163.5K $ | 2.16 % |
| Sunny Optical Technology Group Co Ltd | 23,074 | 160.9K $ | 2.12 % |
| First Abu Dhabi Bank PJSC | 33,695 | 159.9K $ | 2.11 % |
| Public Bank Bhd | 135,542 | 157.4K $ | 2.08 % |
| Grupo Financiero Banorte SAB de CV | 14,144 | 156.9K $ | 2.07 % |
| Kasikornbank PCL | 26,833 | 156K $ | 2.06 % |
| Siam Cement PCL/The | 22,943 | 145K $ | 1.91 % |
| Cosan SA | 135,054 | 140.3K $ | 1.85 % |
| Wal-Mart de Mexico SAB de CV | 36,945 | 120K $ | 1.58 % |
| Ayala Land Inc | 409,629 | 109.5K $ | 1.45 % |
| Axis Bank Ltd | 8,801 | 109K $ | 1.44 % |
| Srisawad Corp PCL | 158,011 | 106.4K $ | 1.40 % |
| Largan Precision Co Ltd | 1,459 | 100.1K $ | 1.32 % |
| Longfor Group Holdings Ltd | 94,018 | 91.5K $ | 1.21 % |
| iQIYI Inc | 60,957 | 82.3K $ | 1.09 % |
| Shandong Weigao Group Medical Polymer Co Ltd | 163,483 | 78.6K $ | 1.04 % |