Titelia

Holdings of Barrow Hanley Emerging Markets Value Fund

Perpetual Americas Funds Trust · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.1M $ · Ten largest lines: 31.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
KR 7777K $19.85 %
HK 11610.1K $15.58 %
TW 6520.8K $13.30 %
TH 6281.9K $7.20 %
BR 5229.2K $5.85 %
ID 3206.5K $5.27 %
ZA 4199.3K $5.09 %
MX 3188K $4.80 %
IN 3160K $4.09 %
KY 3149.3K $3.81 %
SG 2108.8K $2.78 %
CA 199K $2.53 %

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

CompanySharesValue (USD)Weight
SK hynix Inc 344195.2K $4.82 %
Samsung Electro-Mechanics Co Ltd 654187.4K $4.62 %
Bizlink Holding Inc 2,495143.3K $3.54 %
MediaTek Inc 2,780133.3K $3.29 %
Hyundai Motor Co 424130.6K $3.22 %
Parex Resources Inc 5,03899K $2.44 %
Ping An Insurance Group Co of China Ltd 11,93391.8K $2.26 %
Bank Mandiri Persero Tbk PT 309,23086.8K $2.14 %
Korea Electric Power Corp 2,72277.4K $1.91 %
LG Electronics Inc 1,06677.3K $1.91 %
Amorepacific Corp 77171.1K $1.75 %
China Mengniu Dairy Co Ltd 31,87570.4K $1.74 %
Grupo Financiero Banorte SAB de CV 6,22069K $1.70 %
ZTO Express Cayman Inc 2,78768.6K $1.69 %
Hiwin Technologies Corp 9,20868K $1.68 %
JD.com Inc 4,61568K $1.68 %
Saudi National Bank/The 5,95067.2K $1.66 %
Globalwafers Co Ltd 4,91367K $1.65 %
Baidu Inc 4,72566K $1.63 %
Li Ning Co Ltd 23,59265.2K $1.61 %
Kimberly-Clark de Mexico SAB de CV 27,01764K $1.58 %
B3 SA - Brasil Bolsa Balcao 17,82063.3K $1.56 %
Xinyi Glass Holdings Ltd 48,98061.5K $1.52 %
ASMPT Ltd 4,74461.4K $1.52 %
Telkom Indonesia Persero Tbk PT 336,35160.8K $1.50 %
Gold Fields Ltd 1,30860.1K $1.48 %
UPL Ltd 9,85659.8K $1.48 %
First Abu Dhabi Bank PJSC 12,52159.4K $1.47 %
Astra International Tbk PT 159,38058.8K $1.45 %
Largan Precision Co Ltd 81455.8K $1.38 %
Axis Bank Ltd 4,50655.8K $1.38 %
Cosan SA 53,26455.3K $1.37 %
Kasikornbank PCL 9,50355.2K $1.36 %
Wal-Mart de Mexico SAB de CV 16,94655K $1.36 %
Hypera SA 12,03754.1K $1.34 %
China Merchants Bank Co Ltd 8,50854.1K $1.33 %
Pegatron Corp 22,00053.3K $1.32 %
Lojas Renner SA 17,48650.5K $1.25 %
Siam Cement PCL/The 7,73548.9K $1.21 %
Srisawad Corp PCL 72,05648.5K $1.20 %
Sibanye Stillwater Ltd 15,49647.6K $1.17 %
Absa Group Ltd 3,29747.5K $1.17 %
Thai Beverage PCL 141,30247.4K $1.17 %
Budweiser Brewing Co APAC Ltd 51,24247.4K $1.17 %
Investec PLC 6,01946.4K $1.14 %
PTT PCL 43,10045.7K $1.13 %
Public Bank Bhd 39,32345.7K $1.13 %
Petronet LNG Ltd 16,92644.5K $1.10 %
Galaxy Entertainment Group Ltd 9,82244.4K $1.10 %
Bidvest Group Ltd 3,28144.1K $1.09 %
PTT Oil & Retail Business PCL 106,65042.4K $1.05 %
CP ALL PCL 29,90041.2K $1.02 %
Great Wall Motor Co Ltd 25,02040.5K $1.00 %
iQIYI Inc 29,96040.4K $1.00 %
BDO Unibank Inc 20,30838.2K $0.94 %
Hyundai Marine & Fire Insurance Co Ltd 1,88338.1K $0.94 %
Sunny Optical Technology Group Co Ltd 5,37037.4K $0.92 %
Shandong Weigao Group Medical Polymer Co Ltd 77,38137.2K $0.92 %
Longfor Group Holdings Ltd 34,57833.7K $0.83 %
China International Capital Corp Ltd 14,26831.7K $0.78 %
Ayala Land Inc 111,03129.7K $0.73 %
Hypera SA 1,2866K $0.15 %