{
	"fund": "Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund",
	"id": "S000084917",
	"url": "https://titelia.com/en/funds/S000084917",
	"manager": "Perpetual Americas Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7578974.72,
	"as_of": "2026-03-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 917,
			"value": 520273.82,
			"currency": "USD",
			"weight": 6.8647,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7009150004",
			"company": "Samsung Electro-Mechanics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electro-mechanics-co-ltd-KR7009150004",
			"country": "KR",
			"shares": 1349,
			"value": 386500.91,
			"currency": "USD",
			"weight": 5.0996,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG114741062",
			"company": "Bizlink Holding Inc",
			"company_url": "https://titelia.com/en/stocks/bizlink-holding-inc-KYG114741062",
			"country": "TW",
			"shares": 5767,
			"value": 331149.99,
			"currency": "USD",
			"weight": 4.3693,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 925,
			"value": 284955.88,
			"currency": "USD",
			"weight": 3.7598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 5641,
			"value": 270571.55,
			"currency": "USD",
			"weight": 3.57,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 75739,
			"value": 269042.08,
			"currency": "USD",
			"weight": 3.5498,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 32498,
			"value": 249884.09,
			"currency": "USD",
			"weight": 3.2971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7090430000",
			"company": "Amorepacific Corp",
			"company_url": "https://titelia.com/en/stocks/amorepacific-corp-KR7090430000",
			"country": "KR",
			"shares": 2434,
			"value": 224378.99,
			"currency": "USD",
			"weight": 2.9605,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 18491,
			"value": 208741.84,
			"currency": "USD",
			"weight": 2.7542,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 15466,
			"value": 200188.27,
			"currency": "USD",
			"weight": 2.6414,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5496K1242",
			"company": "Li Ning Co Ltd",
			"company_url": "https://titelia.com/en/stocks/li-ning-co-ltd-KYG5496K1242",
			"country": "CN",
			"shares": 70872,
			"value": 195807,
			"currency": "USD",
			"weight": 2.5836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002049004",
			"company": "Hiwin Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/hiwin-technologies-corp-TW0002049004",
			"country": "TW",
			"shares": 26439,
			"value": 195345.7,
			"currency": "USD",
			"weight": 2.5775,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000259701",
			"company": "Sibanye Stillwater Ltd",
			"company_url": "https://titelia.com/en/stocks/sibanye-stillwater-ltd-ZAE000259701",
			"country": "ZA",
			"shares": 63275,
			"value": 194220.79,
			"currency": "USD",
			"weight": 2.5626,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9828G1082",
			"company": "Xinyi Glass Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/xinyi-glass-holdings-ltd-KYG9828G1082",
			"country": "KY",
			"shares": 154625,
			"value": 194004.25,
			"currency": "USD",
			"weight": 2.5598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "VN000000VNM8",
			"company": "Vietnam Dairy Products JSC",
			"company_url": "https://titelia.com/en/stocks/vietnam-dairy-products-jsc-VN000000VNM8",
			"country": "VN",
			"shares": 83487,
			"value": 192244.88,
			"currency": "USD",
			"weight": 2.5366,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7066570003",
			"company": "LG Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/lg-electronics-inc-KR7066570003",
			"country": "KR",
			"shares": 2616,
			"value": 189659.81,
			"currency": "USD",
			"weight": 2.5024,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG210961051",
			"company": "China Mengniu Dairy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051",
			"country": "HK",
			"shares": 84840,
			"value": 187437.29,
			"currency": "USD",
			"weight": 2.4731,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9897K1058",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-KYG9897K1058",
			"country": "HK",
			"shares": 7285,
			"value": 179304.94,
			"currency": "USD",
			"weight": 2.3658,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0006488000",
			"company": "Globalwafers Co Ltd",
			"company_url": "https://titelia.com/en/stocks/globalwafers-co-ltd-TW0006488000",
			"country": "TW",
			"shares": 13137,
			"value": 179195.03,
			"currency": "USD",
			"weight": 2.3644,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 633446,
			"value": 177809.79,
			"currency": "USD",
			"weight": 2.3461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 979988,
			"value": 177183.9,
			"currency": "USD",
			"weight": 2.3378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 11299,
			"value": 166553.04,
			"currency": "USD",
			"weight": 2.1976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP606941179",
			"company": "Kimberly-Clark de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-de-cv-MXP606941179",
			"country": "MX",
			"shares": 69050,
			"value": 163465.46,
			"currency": "USD",
			"weight": 2.1568,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "HK",
			"shares": 23074,
			"value": 160877.91,
			"currency": "USD",
			"weight": 2.1227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 33695,
			"value": 159876.9,
			"currency": "USD",
			"weight": 2.1095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MYL1295OO004",
			"company": "Public Bank Bhd",
			"company_url": "https://titelia.com/en/stocks/public-bank-bhd-MYL1295OO004",
			"country": "MY",
			"shares": 135542,
			"value": 157376.68,
			"currency": "USD",
			"weight": 2.0765,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 14144,
			"value": 156867.95,
			"currency": "USD",
			"weight": 2.0698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0016010017",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010017",
			"country": "TH",
			"shares": 26833,
			"value": 155967.82,
			"currency": "USD",
			"weight": 2.0579,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0003010Z12",
			"company": "Siam Cement PCL/The",
			"company_url": "https://titelia.com/en/stocks/siam-cement-pcl-the-TH0003010Z12",
			"country": "TH",
			"shares": 22943,
			"value": 144984.42,
			"currency": "USD",
			"weight": 1.913,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 135054,
			"value": 140272.5,
			"currency": "USD",
			"weight": 1.8508,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 36945,
			"value": 119968.7,
			"currency": "USD",
			"weight": 1.5829,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY0488F1004",
			"company": "Ayala Land Inc",
			"company_url": "https://titelia.com/en/stocks/ayala-land-inc-PHY0488F1004",
			"country": "PH",
			"shares": 409629,
			"value": 109535.56,
			"currency": "USD",
			"weight": 1.4453,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE238A01034",
			"company": "Axis Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 8801,
			"value": 109002.34,
			"currency": "USD",
			"weight": 1.4382,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH5456010Y18",
			"company": "Srisawad Corp PCL",
			"company_url": "https://titelia.com/en/stocks/srisawad-corp-pcl-TH5456010Y18",
			"country": "TH",
			"shares": 158011,
			"value": 106362.77,
			"currency": "USD",
			"weight": 1.4034,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0003008009",
			"company": "Largan Precision Co Ltd",
			"company_url": "https://titelia.com/en/stocks/largan-precision-co-ltd-TW0003008009",
			"country": "TW",
			"shares": 1459,
			"value": 100077.68,
			"currency": "USD",
			"weight": 1.3205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG5635P1090",
			"company": "Longfor Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/longfor-group-holdings-ltd-KYG5635P1090",
			"country": "CN",
			"shares": 94018,
			"value": 91532.62,
			"currency": "USD",
			"weight": 1.2077,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46267X1081",
			"company": "iQIYI Inc",
			"company_url": "https://titelia.com/en/stocks/iqiyi-inc-US46267X1081",
			"country": "KY",
			"shares": 60957,
			"value": 82291.95,
			"currency": "USD",
			"weight": 1.0858,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000171",
			"company": "Shandong Weigao Group Medical Polymer Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shandong-weigao-group-medical-polymer-co-ltd-CNE100000171",
			"country": "HK",
			"shares": 163483,
			"value": 78605.14,
			"currency": "USD",
			"weight": 1.0371,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
