Titelia

Perpetual Americas Funds Trust

Titelia reads the holdings of 13 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1JOHCM International Select Fund2.6B $4848 declared positionsMar 31, 2026
2JOHCM Emerging Markets Opportunities Fund1.4B $5959 declared positionsMar 31, 2026
3Trillium ESG Global Equity Fund696.3M $8787 declared positionsMar 31, 2026
4JOHCM International Opportunities Fund462.9M $3636 declared positionsMar 31, 2026
5Barrow Hanley Credit Opportunities Fund112.5M $11 declared positionMar 31, 2026
6Barrow Hanley US Value Opportunities Fund88.8M $7171 declared positionsMar 31, 2026
7JOHCM Emerging Markets Discovery Fund78.7M $118118 declared positionsMar 31, 2026
8TSW Large Cap Value Fund36.1M $4040 declared positionsMar 31, 2026
9Trillium ESG Small/Mid Cap Fund29.8M $7272 declared positionsMar 31, 2026
10Barrow Hanley International Value Fund12.2M $5959 declared positionsMar 31, 2026
11Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund7.6M $3838 declared positionsMar 31, 2026
12TSW Emerging Markets Fund6M $5757 declared positionsMar 31, 2026
13Barrow Hanley Emerging Markets Value Fund4.1M $6262 declared positionsMar 31, 2026