Titelia

Holdings of TSW Emerging Markets Fund

Perpetual Americas Funds Trust · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 6M $ · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Communication 4.4 %
  • Consumer discretionary 3.4 %
  • Financials 1.1 %
  • Unattributed 71.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • KR 19.1 %
  • TW 18.4 %
  • HK 14.9 %
  • IN 8.3 %
  • GB 5.4 %
  • BR 4.2 %
  • CN 3.3 %
  • ZA 2.9 %
  • MX 2.9 %
  • TR 2.7 %
  • US 2.2 %
  • KY 1.7 %
  • Other countries 14.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
KR81.1M $19.15 %
TW51M $18.35 %
HK8852.7K $14.94 %
IN6474.6K $8.32 %
GB3308.2K $5.40 %
BR3236.9K $4.15 %
CN3189.5K $3.32 %
ZA1165.5K $2.90 %
MX2165.2K $2.90 %
TR2152.3K $2.67 %
US2126.6K $2.22 %
KY297.4K $1.71 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 12,500722.9K $12.03 %
Samsung Electronics Co Ltd 3,500409.4K $6.81 %
Tencent Holdings Ltd 4,000252.3K $4.20 %
Shinhan Financial Group Co Ltd 2,800166.9K $2.78 %
Naspers Ltd 3,200165.5K $2.75 %
Alibaba Group Holding Ltd 9,100142.6K $2.37 %
Georgia Capital PLC 2,700130.9K $2.18 %
Zijin Mining Group Co Ltd 28,500128.2K $2.13 %
Hyundai Motor Co 400123.2K $2.05 %
Krafton Inc 700119.7K $1.99 %
Vista Energy SAB de CV 1,500113.2K $1.88 %
NetEase Inc 4,900109.5K $1.82 %
SITC International Holdings Co Ltd 24,400106.8K $1.78 %
ICICI Bank Ltd 3,80098.4K $1.64 %
International Container Terminal Services Inc 8,20093K $1.55 %
Coca-Cola Icecek AS 57,10090.6K $1.51 %
Anglo American PLC 2,10090.2K $1.50 %
Reliance Industries Ltd 1,50088.2K $1.47 %
E Ink Holdings Inc 20,00087.2K $1.45 %
Investec PLC 11,30087.1K $1.45 %
Acter Group Corp Ltd 3,80084.7K $1.41 %
HDFC Bank Ltd 10,80084.6K $1.41 %
Kweichow Moutai Co Ltd 40084.5K $1.41 %
Halyk Savings Bank of Kazakhstan JSC 2,70084.3K $1.40 %
Banco BTG Pactual SA 7,70083.7K $1.39 %
Fairfax India Holdings Corp 5,00080.3K $1.33 %
Natura Cosmeticos SA 39,70080K $1.33 %
Park Systems Corp 50079.3K $1.32 %
Fusheng Precision Co Ltd 9,60078.3K $1.30 %
Meritz Financial Group Inc 1,00075.8K $1.26 %
Saudi Awwal Bank 7,50075K $1.25 %
ACM Research Inc 1,90074.8K $1.24 %
Accton Technology Corp 1,50074K $1.23 %
Vale SA 4,60073.2K $1.22 %
Emaar Properties PJSC 21,90071.7K $1.19 %
360 ONE WAM Ltd 6,90069.7K $1.16 %
Richter Gedeon Nyrt 1,90067.7K $1.13 %
HEG Ltd 11,70067.3K $1.12 %
Coal India Ltd 13,90066.5K $1.11 %
Motor Oil Hellas Corinth Refineries SA 1,50066K $1.10 %
Arcos Dorados Holdings Inc 7,90065.2K $1.08 %
Hugel Inc 40064.5K $1.07 %
AIA Group Ltd 5,60062.2K $1.04 %
KOC Holding AS 14,00061.7K $1.03 %
Lenovo Group Ltd 50,80061.1K $1.02 %
Allegro.eu SA 8,30059.6K $0.99 %
Yalla Group Ltd 9,20057.3K $0.95 %
Millicom International Cellular SA 75056.2K $0.93 %
KINX Inc 80054K $0.90 %
Promotora y Operadora de Infraestructura SAB de CV 4,60052K $0.87 %
MercadoLibre Inc 3051.9K $0.86 %
Minor International PCL 70,90046.7K $0.78 %
Shanghai Hanbell Precise Machinery Co Ltd 13,60043.9K $0.73 %
Tecnoglass Inc 90040.1K $0.67 %
Trip.com Group Ltd 70034.6K $0.58 %
Allwyn AG 2,10031.8K $0.53 %
Kingdee International Software Group Co Ltd 14,80016.4K $0.27 %