Perpetual Americas Funds Trust
Titelia reads the holdings of 13 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | JOHCM International Select Fund | 2.6B $ | 4949 declared positions | Jun 30, 2026 |
| 2 | JOHCM Emerging Markets Opportunities Fund | 1.7B $ | 6161 declared positions | Jun 30, 2026 |
| 3 | Trillium ESG Global Equity Fund | 752.4M $ | 8484 declared positions | Jun 30, 2026 |
| 4 | JOHCM International Opportunities Fund | 469.1M $ | 3737 declared positions | Jun 30, 2026 |
| 5 | Barrow Hanley Credit Opportunities Fund | 117.8M $ | 11 declared position | Jun 30, 2026 |
| 6 | Barrow Hanley US Value Opportunities Fund | 97.7M $ | 6767 declared positions | Jun 30, 2026 |
| 7 | JOHCM Emerging Markets Discovery Fund | 89.9M $ | 115115 declared positions | Jun 30, 2026 |
| 8 | TSW Large Cap Value Fund | 36.1M $ | 4040 declared positions | Jun 30, 2026 |
| 9 | Trillium ESG Small/Mid Cap Fund | 33.6M $ | 7575 declared positions | Jun 30, 2026 |
| 10 | Barrow Hanley International Value Fund | 14.1M $ | 6060 declared positions | Jun 30, 2026 |
| 11 | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 11M $ | 3939 declared positions | Jun 30, 2026 |
| 12 | TSW Emerging Markets Fund | 7.1M $ | 5757 declared positions | Jun 30, 2026 |
| 13 | Barrow Hanley Emerging Markets Value Fund | 5.2M $ | 6161 declared positions | Jun 30, 2026 |