Perpetual Americas Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 3.91% | $65.67M | 65,674,165 |
| PETROLEO BRASILEIRO SAPBR | 2.15% | $36.07M | 2,232,175 |
| MERCADOLIBRE INCMELI | 1.91% | $32.01M | 18,859 |
| BARRICK MINING CORPB | 1.90% | $31.84M | 866,916 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 1.72% | $28.83M | 2,402,146 |
| SAMSUNG ELECTRONICS CO LTD | 1.68% | $28.28M | 5,246 |
| ITAU UNIBANCO HOLDING SAITUB | 1.37% | $22.95M | 2,808,800 |
| HDFC BANK LTDHDB | 1.01% | $16.96M | 656,612 |
| TENCENT HOLDINGS LTD | 0.96% | $16.04M | 290,558 |
| NAURA TECHNOLOGY GROUP CO LTD | 3.60% | $8.91M | 464,487 |
| BANCO BTG PACTUAL SA | 2.59% | $8.44M | 4,159,011 |
| ALDAR PROPERTIES PJSC | 1.71% | $7.83M | 12,749,309 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.22% | $6.97M | 2,933,816 |
| EMAAR PROPERTIES PJSC | 1.50% | $6.84M | 7,736,188 |
| TENCENT HOLDINGS LTD | 3.11% | $6.65M | 952,184 |
| B3 - BRASIL BOLSA BALCAO SA | 1.99% | $6.48M | 11,889,257 |
| CITIC SECURITIES COMPANY LTD | 2.55% | $6.31M | 10,131,295 |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.88% | $6.16M | 1,043,377 |
| ARCOS DORADOS HOLDINGS INC | 0.30% | $5.09M | 631,773 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.88% | $4.03M | 3,757,165 |
| CHINA LIFE INSURANCE COMPANY LTD | 1.85% | $3.97M | 9,148,521 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 1.32% | $3.26M | 1,436,816 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.26% | $3.11M | 365,344 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | 0.94% | $3.07M | 2,794,211 |
| PETROCHINA COMPANY LTD | 1.42% | $3.05M | 22,089,780 |
| REDE D'OR SAO LUIZ SA | 0.80% | $2.59M | 1,991,152 |
| NASPERS LTD | 2.40% | $2.46M | 804,544 |
| INFOSYS LTDINFY | 0.14% | $2.39M | 228,000 |
| SUNGROW POWER SUPPLY CO LTD | 0.95% | $2.36M | 684,794 |
| FIRSTRAND LTD | 2.14% | $2.20M | 6,056,293 |
| NETEASE INC | 1.01% | $2.17M | 658,100 |
| ANGLOGOLD ASHANTI PLCAU | 1.95% | $2.00M | 404,833 |
| TRIP.COM GROUP LTD | 0.92% | $1.97M | 389,830 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.98% | $1.90M | 3,153,156 |
| ENN ENERGY HOLDINGS LTD | 0.87% | $1.87M | 2,839,976 |
| MTN GROUP LTD | 1.54% | $1.58M | 1,859,108 |
| XIAOMI CORP | 0.71% | $1.52M | 4,328,400 |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 2.35% | $1.24M | 19,156,101 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.26% | $1.21M | 7,175,746 |
| BILIBILI INC | 0.51% | $1.09M | 510,560 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.93% | $1.02M | 4,118,355 |
| CHINA OILFIELD SERVICES LTD | 0.44% | $948.65K | 9,336,288 |
| H WORLD GROUP LTD | 0.40% | $849.86K | 1,567,000 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.37% | $793.15K | 1,483,777 |
| CHUNGHWA TELECOM CO LTD | 1.45% | $765.48K | 5,490,000 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 0.20% | $645.22K | 6,119,118 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.28% | $589.23K | 3,022,824 |
| MEDIATEK INC | 0.72% | $380.65K | 91,000 |
| BOLSA MEXICANA DE VALORES SAB DE CV | 0.33% | $314.77K | 2,762,179 |
| E INK HOLDINGS INC | 0.44% | $230.38K | 1,089,959 |