{
	"fund": "Barrow Hanley Emerging Markets Value Fund",
	"id": "S000084922",
	"url": "https://titelia.com/en/funds/S000084922",
	"manager": "Perpetual Americas Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4052201.52,
	"as_of": "2026-03-31",
	"page": {
		"total": 62,
		"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": 344,
			"value": 195173.6,
			"currency": "USD",
			"weight": 4.8165,
			"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": 654,
			"value": 187377.02,
			"currency": "USD",
			"weight": 4.6241,
			"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": 2495,
			"value": 143266.73,
			"currency": "USD",
			"weight": 3.5355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MediaTek Inc",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 2780,
			"value": 133343.18,
			"currency": "USD",
			"weight": 3.2906,
			"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": 424,
			"value": 130617.61,
			"currency": "USD",
			"weight": 3.2234,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA69946Q1046",
			"company": "Parex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/parex-resources-inc-CA69946Q1046",
			"country": "CA",
			"shares": 5038,
			"value": 99014.39,
			"currency": "USD",
			"weight": 2.4435,
			"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": 11933,
			"value": 91755.4,
			"currency": "USD",
			"weight": 2.2643,
			"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": 309230,
			"value": 86801.59,
			"currency": "USD",
			"weight": 2.1421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7015760002",
			"company": "Korea Electric Power Corp",
			"company_url": "https://titelia.com/en/stocks/korea-electric-power-corp-KR7015760002",
			"country": "KR",
			"shares": 2722,
			"value": 77387.4,
			"currency": "USD",
			"weight": 1.9098,
			"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": 1066,
			"value": 77284.92,
			"currency": "USD",
			"weight": 1.9072,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7090430000",
			"company": "Amorepacific Corp",
			"company_url": "https://titelia.com/en/stocks/amorepacific-corp-KR7090430000",
			"country": "KR",
			"shares": 771,
			"value": 71074.86,
			"currency": "USD",
			"weight": 1.754,
			"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": 31875,
			"value": 70421.54,
			"currency": "USD",
			"weight": 1.7379,
			"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": 6220,
			"value": 68984.63,
			"currency": "USD",
			"weight": 1.7024,
			"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": 2787,
			"value": 68596.14,
			"currency": "USD",
			"weight": 1.6928,
			"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": 9208,
			"value": 68033.71,
			"currency": "USD",
			"weight": 1.6789,
			"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": 4615,
			"value": 68027.46,
			"currency": "USD",
			"weight": 1.6788,
			"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": 5950,
			"value": 67168.57,
			"currency": "USD",
			"weight": 1.6576,
			"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": 4913,
			"value": 67015.69,
			"currency": "USD",
			"weight": 1.6538,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "HK",
			"shares": 4725,
			"value": 66046.96,
			"currency": "USD",
			"weight": 1.6299,
			"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": 23592,
			"value": 65180.59,
			"currency": "USD",
			"weight": 1.6085,
			"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": 27017,
			"value": 63958.67,
			"currency": "USD",
			"weight": 1.5784,
			"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": 17820,
			"value": 63300.67,
			"currency": "USD",
			"weight": 1.5621,
			"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": 48980,
			"value": 61454.02,
			"currency": "USD",
			"weight": 1.5166,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 4744,
			"value": 61405.22,
			"currency": "USD",
			"weight": 1.5154,
			"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": 336351,
			"value": 60812.97,
			"currency": "USD",
			"weight": 1.5007,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000018123",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-ZAE000018123",
			"country": "ZA",
			"shares": 1308,
			"value": 60105.32,
			"currency": "USD",
			"weight": 1.4833,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE628A01036",
			"company": "UPL Ltd",
			"company_url": "https://titelia.com/en/stocks/upl-ltd-INE628A01036",
			"country": "IN",
			"shares": 9856,
			"value": 59785.96,
			"currency": "USD",
			"weight": 1.4754,
			"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": 12521,
			"value": 59409.96,
			"currency": "USD",
			"weight": 1.4661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 159380,
			"value": 58837.3,
			"currency": "USD",
			"weight": 1.452,
			"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": 814,
			"value": 55834.98,
			"currency": "USD",
			"weight": 1.3779,
			"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": 4506,
			"value": 55807.81,
			"currency": "USD",
			"weight": 1.3772,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 53264,
			"value": 55322.13,
			"currency": "USD",
			"weight": 1.3652,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0016010017",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010017",
			"country": "TH",
			"shares": 9503,
			"value": 55236.55,
			"currency": "USD",
			"weight": 1.3631,
			"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": 16946,
			"value": 55027.46,
			"currency": "USD",
			"weight": 1.358,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRHYPEACNOR0",
			"company": "Hypera SA",
			"company_url": "https://titelia.com/en/stocks/hypera-sa-BRHYPEACNOR0",
			"country": "BR",
			"shares": 12037,
			"value": 54098.35,
			"currency": "USD",
			"weight": 1.335,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 8508,
			"value": 54061.75,
			"currency": "USD",
			"weight": 1.3341,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0004938006",
			"company": "Pegatron Corp",
			"company_url": "https://titelia.com/en/stocks/pegatron-corp-TW0004938006",
			"country": "TW",
			"shares": 22000,
			"value": 53339.91,
			"currency": "USD",
			"weight": 1.3163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRLRENACNOR1",
			"company": "Lojas Renner SA",
			"company_url": "https://titelia.com/en/stocks/lojas-renner-sa-BRLRENACNOR1",
			"country": "BR",
			"shares": 17486,
			"value": 50501.57,
			"currency": "USD",
			"weight": 1.2463,
			"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": 7735,
			"value": 48880.03,
			"currency": "USD",
			"weight": 1.2063,
			"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": 72056,
			"value": 48503.43,
			"currency": "USD",
			"weight": 1.197,
			"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": 15496,
			"value": 47564.53,
			"currency": "USD",
			"weight": 1.1738,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000255915",
			"company": "Absa Group Ltd",
			"company_url": "https://titelia.com/en/stocks/absa-group-ltd-ZAE000255915",
			"country": "ZA",
			"shares": 3297,
			"value": 47492.96,
			"currency": "USD",
			"weight": 1.172,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0902010014",
			"company": "Thai Beverage PCL",
			"company_url": "https://titelia.com/en/stocks/thai-beverage-pcl-TH0902010014",
			"country": "SG",
			"shares": 141302,
			"value": 47391.13,
			"currency": "USD",
			"weight": 1.1695,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG1674K1013",
			"company": "Budweiser Brewing Co APAC Ltd",
			"company_url": "https://titelia.com/en/stocks/budweiser-brewing-co-apac-ltd-KYG1674K1013",
			"country": "KY",
			"shares": 51242,
			"value": 47366.5,
			"currency": "USD",
			"weight": 1.1689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B17BBQ50",
			"company": "Investec PLC",
			"company_url": "https://titelia.com/en/stocks/investec-plc-GB00B17BBQ50",
			"country": "GB",
			"shares": 6019,
			"value": 46392.06,
			"currency": "USD",
			"weight": 1.1449,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0646010Z18",
			"company": "PTT PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-pcl-TH0646010Z18",
			"country": "TH",
			"shares": 43100,
			"value": 45714.71,
			"currency": "USD",
			"weight": 1.1281,
			"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": 39323,
			"value": 45657.6,
			"currency": "USD",
			"weight": 1.1267,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE347G01014",
			"company": "Petronet LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/petronet-lng-ltd-INE347G01014",
			"country": "IN",
			"shares": 16926,
			"value": 44451.63,
			"currency": "USD",
			"weight": 1.097,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 9822,
			"value": 44394.35,
			"currency": "USD",
			"weight": 1.0956,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000117321",
			"company": "Bidvest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bidvest-group-ltd-ZAE000117321",
			"country": "ZA",
			"shares": 3281,
			"value": 44121.51,
			"currency": "USD",
			"weight": 1.0888,
			"as_of": "2026-03-31"
		},
		{
			"isin": "THA099010011",
			"company": "PTT Oil & Retail Business PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-oil-retail-business-pcl-THA099010011",
			"country": "TH",
			"shares": 106650,
			"value": 42447.53,
			"currency": "USD",
			"weight": 1.0475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0737010Y16",
			"company": "CP ALL PCL",
			"company_url": "https://titelia.com/en/stocks/cp-all-pcl-TH0737010Y16",
			"country": "TH",
			"shares": 29900,
			"value": 41152.57,
			"currency": "USD",
			"weight": 1.0156,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000338",
			"company": "Great Wall Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/great-wall-motor-co-ltd-CNE100000338",
			"country": "HK",
			"shares": 25020,
			"value": 40506.63,
			"currency": "USD",
			"weight": 0.9996,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46267X1081",
			"company": "iQIYI Inc",
			"company_url": "https://titelia.com/en/stocks/iqiyi-inc-US46267X1081",
			"country": "KY",
			"shares": 29960,
			"value": 40446,
			"currency": "USD",
			"weight": 0.9981,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 20308,
			"value": 38206.66,
			"currency": "USD",
			"weight": 0.9429,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7001450006",
			"company": "Hyundai Marine & Fire Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-marine-fire-insurance-co-ltd-KR7001450006",
			"country": "KR",
			"shares": 1883,
			"value": 38114.14,
			"currency": "USD",
			"weight": 0.9406,
			"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": 5370,
			"value": 37441.03,
			"currency": "USD",
			"weight": 0.924,
			"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": 77381,
			"value": 37205.97,
			"currency": "USD",
			"weight": 0.9182,
			"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": 34578,
			"value": 33663.93,
			"currency": "USD",
			"weight": 0.8308,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100002359",
			"company": "China International Capital Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-international-capital-corp-ltd-CNE100002359",
			"country": "HK",
			"shares": 14268,
			"value": 31677.24,
			"currency": "USD",
			"weight": 0.7817,
			"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": 111031,
			"value": 29689.9,
			"currency": "USD",
			"weight": 0.7327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRHYPER01OR5",
			"company": "Hypera SA",
			"company_url": "https://titelia.com/en/stocks/hypera-sa-BRHYPER01OR5",
			"country": "BR",
			"shares": 1286,
			"value": 6005.64,
			"currency": "USD",
			"weight": 0.1482,
			"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"
}
