Holdings of TSW Emerging Markets Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 6.9M $ in equities, 98.3 %
- Positions
- 57 in 24 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,100 | 915.4K $ | 12.97 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,900 | 625.2K $ | 8.86 % |
| 3 | ACM Research Inc | 1,900 | 241.1K $ | 3.42 % |
| 4 | Tencent Holdings Ltd | 4,000 | 219.2K $ | 3.11 % |
| 5 | E Ink Holdings Inc | 27,900 | 187.9K $ | 2.66 % |
| 6 | SK HYNIX INC | 100 | 171K $ | 2.42 % |
| 7 | Shinhan Financial Group Co Ltd | 2,600 | 160.8K $ | 2.28 % |
| 8 | Naspers Ltd | 3,200 | 160.3K $ | 2.27 % |
| 9 | Acter Group Corp Ltd | 3,800 | 153.9K $ | 2.18 % |
| 10 | Georgia Capital PLC | 2,700 | 149.7K $ | 2.12 % |
| 11 | Lenovo Group Ltd | 50,800 | 149.1K $ | 2.11 % |
| 12 | Shanghai Hanbell Precise Machinery Co Ltd | 27,300 | 149.1K $ | 2.11 % |
| 13 | NETEASE INC | 5,400 | 139.4K $ | 1.97 % |
| 14 | Alibaba Group Holding Ltd | 11,700 | 138.5K $ | 1.96 % |
| 15 | Accton Technology Corp | 1,500 | 117.5K $ | 1.66 % |
| 16 | Anglo American PLC | 2,300 | 112.8K $ | 1.60 % |
| 17 | ICICI Bank Ltd | 3,800 | 110.3K $ | 1.56 % |
| 18 | Fairfax India Holdings Corp | 5,900 | 108K $ | 1.53 % |
| 19 | Krafton Inc | 700 | 106.6K $ | 1.51 % |
| 20 | Coca-Cola Icecek AS | 57,100 | 101.7K $ | 1.44 % |
| 21 | Zijin Mining Group Co Ltd | 28,500 | 99.6K $ | 1.41 % |
| 22 | International Container Terminal Services Inc | 6,790 | 98.5K $ | 1.40 % |
| 23 | SITC International Holdings Co Ltd | 24,400 | 97.6K $ | 1.38 % |
| 24 | Minor International PCL | 129,500 | 96.3K $ | 1.36 % |
| 25 | Hyundai Motor Co | 300 | 95.8K $ | 1.36 % |
| 26 | VISTA ENERGY SAB DE CV | 1,500 | 95.7K $ | 1.36 % |
| 27 | Reliance Industries Ltd | 1,700 | 94.2K $ | 1.33 % |
| 28 | INVESTEC PLC | 11,300 | 90K $ | 1.28 % |
| 29 | Hugel Inc | 500 | 85.2K $ | 1.21 % |
| 30 | MERCADOLIBRE INC | 50 | 84.9K $ | 1.20 % |
| 31 | Allegro.eu SA | 8,300 | 83.4K $ | 1.18 % |
| 32 | Emaar Properties PJSC | 25,300 | 82.1K $ | 1.16 % |
| 33 | Halyk Savings Bank of Kazakhstan JSC | 2,700 | 80.9K $ | 1.15 % |
| 34 | Banco BTG Pactual SA | 7,700 | 80.7K $ | 1.14 % |
| 35 | Park Systems Corp | 500 | 80.2K $ | 1.14 % |
| 36 | 360 ONE WAM Ltd | 6,900 | 78.3K $ | 1.11 % |
| 37 | Fusheng Precision Co Ltd | 9,600 | 77K $ | 1.09 % |
| 38 | Natura Cosmeticos SA | 44,900 | 75.9K $ | 1.08 % |
| 39 | Richter Gedeon Nyrt | 1,900 | 73.5K $ | 1.04 % |
| 40 | MOBILE WORLD INVESTMENT CORP | 24,400 | 72.4K $ | 1.03 % |
| 41 | Tecnoglass Inc | 1,500 | 70.2K $ | 0.99 % |
| 42 | Kweichow Moutai Co Ltd | 400 | 69.8K $ | 0.99 % |
| 43 | HDFC Bank Ltd | 8,100 | 68.3K $ | 0.97 % |
| 44 | Meritz Financial Group Inc | 1,000 | 68.2K $ | 0.97 % |
| 45 | Motor Oil Hellas Corinth Refineries SA | 1,500 | 65.8K $ | 0.93 % |
| 46 | HEG Ltd | 11,700 | 63.9K $ | 0.90 % |
| 47 | Puregold Price Club Inc | 94,400 | 62.5K $ | 0.88 % |
| 48 | Kuaishou Technology | 11,300 | 59.9K $ | 0.85 % |
| 49 | KOC Holding AS | 14,000 | 58.1K $ | 0.82 % |
| 50 | Arcos Dorados Holdings Inc | 7,200 | 58K $ | 0.82 % |
| 51 | Yalla Group Ltd | 10,200 | 56K $ | 0.79 % |
| 52 | KINX Inc | 800 | 54.9K $ | 0.78 % |
| 53 | Promotora y Operadora de Infraestructura SAB de CV | 4,600 | 52.3K $ | 0.74 % |
| 54 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 900 | 52.1K $ | 0.74 % |
| 55 | Trip.com Group Ltd | 1,300 | 51.6K $ | 0.73 % |
| 56 | XP Inc | 3,100 | 50.4K $ | 0.71 % |
| 57 | Saudi Awwal Bank | 4,500 | 38.8K $ | 0.55 % |
Sector breakdown
- Technology 22.9 %
- Communication 5.2 %
- Consumer discretionary 4.6 %
- Financials 2.6 %
- Materials 1.6 %
- Energy 1.4 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 20.9 %
- KRW 20.9 %
- USD 15.1 %
- HKD 13.8 %
- GBP 5.1 %
- CNY 3.9 %
- INR 3.0 %
- PHP 2.3 %
- ZAR 2.3 %
- TRY 2.3 %
- BRL 2.3 %
- THB 1.4 %
- PLN 1.2 %
- AED 1.2 %
- HUF 1.1 %
- VND 1.0 %
- EUR 0.9 %
- MXN 0.8 %
- SAR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.9 %
- South Korea 20.9 %
- Hong Kong SAR China 11.6 %
- China 6.1 %
- India 6.0 %
- United Kingdom 5.1 %
- United States 3.5 %
- Cayman Islands 2.5 %
- Philippines 2.3 %
- South Africa 2.3 %
- Türkiye 2.3 %
- Brazil 2.3 %
- Other countries 14.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 1.5M $ | 20.92 % |
| 2 | South Korea | 9 | 1.4M $ | 20.86 % |
| 3 | Hong Kong SAR China | 7 | 805.9K $ | 11.61 % |
| 4 | China | 4 | 420.1K $ | 6.05 % |
| 5 | India | 5 | 415K $ | 5.98 % |
| 6 | United Kingdom | 3 | 352.5K $ | 5.08 % |
| 7 | United States | 1 | 241.1K $ | 3.47 % |
| 8 | Cayman Islands | 3 | 176.6K $ | 2.54 % |
| 9 | Philippines | 2 | 160.9K $ | 2.32 % |
| 10 | South Africa | 1 | 160.3K $ | 2.31 % |
| 11 | Türkiye | 2 | 159.7K $ | 2.30 % |
| 12 | Brazil | 2 | 156.6K $ | 2.26 % |
Cite this page
Titelia. "Holdings of TSW Emerging Markets Fund". https://titelia.com/en/funds/S000074041