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 $4949 declared positionsJun 30, 2026
2JOHCM Emerging Markets Opportunities Fund1.7B $6161 declared positionsJun 30, 2026
3Trillium ESG Global Equity Fund752.4M $8484 declared positionsJun 30, 2026
4JOHCM International Opportunities Fund469.1M $3737 declared positionsJun 30, 2026
5Barrow Hanley Credit Opportunities Fund117.8M $11 declared positionJun 30, 2026
6Barrow Hanley US Value Opportunities Fund97.7M $6767 declared positionsJun 30, 2026
7JOHCM Emerging Markets Discovery Fund89.9M $115115 declared positionsJun 30, 2026
8TSW Large Cap Value Fund36.1M $4040 declared positionsJun 30, 2026
9Trillium ESG Small/Mid Cap Fund33.6M $7575 declared positionsJun 30, 2026
10Barrow Hanley International Value Fund14.1M $6060 declared positionsJun 30, 2026
11Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund11M $3939 declared positionsJun 30, 2026
12TSW Emerging Markets Fund7.1M $5757 declared positionsJun 30, 2026
13Barrow Hanley Emerging Markets Value Fund5.2M $6161 declared positionsJun 30, 2026