Holdings of TSW Emerging Markets Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 5.7M $ in equities, 94.9 %
- Positions
- 57 in 23 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,500 | 722.9K $ | 12.03 % |
| 2 | Samsung Electronics Co Ltd | 3,500 | 409.4K $ | 6.81 % |
| 3 | Tencent Holdings Ltd | 4,000 | 252.3K $ | 4.20 % |
| 4 | Shinhan Financial Group Co Ltd | 2,800 | 166.9K $ | 2.78 % |
| 5 | Naspers Ltd | 3,200 | 165.5K $ | 2.75 % |
| 6 | Alibaba Group Holding Ltd | 9,100 | 142.6K $ | 2.37 % |
| 7 | Georgia Capital PLC | 2,700 | 130.9K $ | 2.18 % |
| 8 | Zijin Mining Group Co Ltd | 28,500 | 128.2K $ | 2.13 % |
| 9 | Hyundai Motor Co | 400 | 123.2K $ | 2.05 % |
| 10 | Krafton Inc | 700 | 119.7K $ | 1.99 % |
| 11 | Vista Energy SAB de CV | 1,500 | 113.2K $ | 1.88 % |
| 12 | NetEase Inc | 4,900 | 109.5K $ | 1.82 % |
| 13 | SITC International Holdings Co Ltd | 24,400 | 106.8K $ | 1.78 % |
| 14 | ICICI Bank Ltd | 3,800 | 98.4K $ | 1.64 % |
| 15 | International Container Terminal Services Inc | 8,200 | 93K $ | 1.55 % |
| 16 | Coca-Cola Icecek AS | 57,100 | 90.6K $ | 1.51 % |
| 17 | Anglo American PLC | 2,100 | 90.2K $ | 1.50 % |
| 18 | Reliance Industries Ltd | 1,500 | 88.2K $ | 1.47 % |
| 19 | E Ink Holdings Inc | 20,000 | 87.2K $ | 1.45 % |
| 20 | Investec PLC | 11,300 | 87.1K $ | 1.45 % |
| 21 | Acter Group Corp Ltd | 3,800 | 84.7K $ | 1.41 % |
| 22 | HDFC Bank Ltd | 10,800 | 84.6K $ | 1.41 % |
| 23 | Kweichow Moutai Co Ltd | 400 | 84.5K $ | 1.41 % |
| 24 | Halyk Savings Bank of Kazakhstan JSC | 2,700 | 84.3K $ | 1.40 % |
| 25 | Banco BTG Pactual SA | 7,700 | 83.7K $ | 1.39 % |
| 26 | Fairfax India Holdings Corp | 5,000 | 80.3K $ | 1.33 % |
| 27 | Natura Cosmeticos SA | 39,700 | 80K $ | 1.33 % |
| 28 | Park Systems Corp | 500 | 79.3K $ | 1.32 % |
| 29 | Fusheng Precision Co Ltd | 9,600 | 78.3K $ | 1.30 % |
| 30 | Meritz Financial Group Inc | 1,000 | 75.8K $ | 1.26 % |
| 31 | Saudi Awwal Bank | 7,500 | 75K $ | 1.25 % |
| 32 | ACM Research Inc | 1,900 | 74.8K $ | 1.24 % |
| 33 | Accton Technology Corp | 1,500 | 74K $ | 1.23 % |
| 34 | Vale SA | 4,600 | 73.2K $ | 1.22 % |
| 35 | Emaar Properties PJSC | 21,900 | 71.7K $ | 1.19 % |
| 36 | 360 ONE WAM Ltd | 6,900 | 69.7K $ | 1.16 % |
| 37 | Richter Gedeon Nyrt | 1,900 | 67.7K $ | 1.13 % |
| 38 | HEG Ltd | 11,700 | 67.3K $ | 1.12 % |
| 39 | Coal India Ltd | 13,900 | 66.5K $ | 1.11 % |
| 40 | Motor Oil Hellas Corinth Refineries SA | 1,500 | 66K $ | 1.10 % |
| 41 | Arcos Dorados Holdings Inc | 7,900 | 65.2K $ | 1.08 % |
| 42 | Hugel Inc | 400 | 64.5K $ | 1.07 % |
| 43 | AIA Group Ltd | 5,600 | 62.2K $ | 1.04 % |
| 44 | KOC Holding AS | 14,000 | 61.7K $ | 1.03 % |
| 45 | Lenovo Group Ltd | 50,800 | 61.1K $ | 1.02 % |
| 46 | Allegro.eu SA | 8,300 | 59.6K $ | 0.99 % |
| 47 | Yalla Group Ltd | 9,200 | 57.3K $ | 0.95 % |
| 48 | Millicom International Cellular SA | 750 | 56.2K $ | 0.93 % |
| 49 | KINX Inc | 800 | 54K $ | 0.90 % |
| 50 | Promotora y Operadora de Infraestructura SAB de CV | 4,600 | 52K $ | 0.87 % |
| 51 | MercadoLibre Inc | 30 | 51.9K $ | 0.86 % |
| 52 | Minor International PCL | 70,900 | 46.7K $ | 0.78 % |
| 53 | Shanghai Hanbell Precise Machinery Co Ltd | 13,600 | 43.9K $ | 0.73 % |
| 54 | Tecnoglass Inc | 900 | 40.1K $ | 0.67 % |
| 55 | Trip.com Group Ltd | 700 | 34.6K $ | 0.58 % |
| 56 | Allwyn AG | 2,100 | 31.8K $ | 0.53 % |
| 57 | Kingdee International Software Group Co Ltd | 14,800 | 16.4K $ | 0.27 % |
Sector breakdown
- Technology 19.8 %
- Communication 6.3 %
- Consumer discretionary 5.6 %
- Financials 4.3 %
- Materials 2.9 %
- Energy 1.5 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 19.1 %
- TWD 18.4 %
- HKD 16.0 %
- USD 14.2 %
- GBP 5.4 %
- INR 5.0 %
- BRL 4.2 %
- ZAR 2.9 %
- TRY 2.7 %
- CNY 2.2 %
- EUR 1.7 %
- PHP 1.6 %
- SAR 1.3 %
- AED 1.3 %
- HUF 1.2 %
- PLN 1.0 %
- MXN 0.9 %
- THB 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 19.1 %
- Taiwan 18.4 %
- Hong Kong SAR China 14.9 %
- India 8.3 %
- United Kingdom 5.4 %
- Brazil 4.2 %
- China 3.3 %
- South Africa 2.9 %
- Mexico 2.9 %
- Türkiye 2.7 %
- United States 2.2 %
- Cayman Islands 1.7 %
- Other countries 14.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 8 | 1.1M $ | 19.15 % |
| 2 | Taiwan | 5 | 1M $ | 18.35 % |
| 3 | Hong Kong SAR China | 8 | 852.7K $ | 14.94 % |
| 4 | India | 6 | 474.6K $ | 8.32 % |
| 5 | United Kingdom | 3 | 308.2K $ | 5.40 % |
| 6 | Brazil | 3 | 236.9K $ | 4.15 % |
| 7 | China | 3 | 189.5K $ | 3.32 % |
| 8 | South Africa | 1 | 165.5K $ | 2.90 % |
| 9 | Mexico | 2 | 165.2K $ | 2.90 % |
| 10 | Türkiye | 2 | 152.3K $ | 2.67 % |
| 11 | United States | 2 | 126.6K $ | 2.22 % |
| 12 | Cayman Islands | 2 | 97.4K $ | 1.71 % |
Cite this page
Titelia. "Holdings of TSW Emerging Markets Fund". https://titelia.com/en/funds/S000074041