Holdings of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 7.2M $ in equities, 95.2 %
- Positions
- 38 in 17 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 917 | 520.3K $ | 6.86 % |
| 2 | Samsung Electro-Mechanics Co Ltd | 1,349 | 386.5K $ | 5.10 % |
| 3 | Bizlink Holding Inc | 5,767 | 331.1K $ | 4.37 % |
| 4 | Hyundai Motor Co | 925 | 285K $ | 3.76 % |
| 5 | MediaTek Inc | 5,641 | 270.6K $ | 3.57 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 75,739 | 269K $ | 3.55 % |
| 7 | Ping An Insurance Group Co of China Ltd | 32,498 | 249.9K $ | 3.30 % |
| 8 | Amorepacific Corp | 2,434 | 224.4K $ | 2.96 % |
| 9 | Saudi National Bank/The | 18,491 | 208.7K $ | 2.75 % |
| 10 | ASMPT Ltd | 15,466 | 200.2K $ | 2.64 % |
| 11 | Li Ning Co Ltd | 70,872 | 195.8K $ | 2.58 % |
| 12 | Hiwin Technologies Corp | 26,439 | 195.3K $ | 2.58 % |
| 13 | Sibanye Stillwater Ltd | 63,275 | 194.2K $ | 2.56 % |
| 14 | Xinyi Glass Holdings Ltd | 154,625 | 194K $ | 2.56 % |
| 15 | Vietnam Dairy Products JSC | 83,487 | 192.2K $ | 2.54 % |
| 16 | LG Electronics Inc | 2,616 | 189.7K $ | 2.50 % |
| 17 | China Mengniu Dairy Co Ltd | 84,840 | 187.4K $ | 2.47 % |
| 18 | ZTO Express Cayman Inc | 7,285 | 179.3K $ | 2.37 % |
| 19 | Globalwafers Co Ltd | 13,137 | 179.2K $ | 2.36 % |
| 20 | Bank Mandiri Persero Tbk PT | 633,446 | 177.8K $ | 2.35 % |
| 21 | Telkom Indonesia Persero Tbk PT | 979,988 | 177.2K $ | 2.34 % |
| 22 | JD.com Inc | 11,299 | 166.6K $ | 2.20 % |
| 23 | Kimberly-Clark de Mexico SAB de CV | 69,050 | 163.5K $ | 2.16 % |
| 24 | Sunny Optical Technology Group Co Ltd | 23,074 | 160.9K $ | 2.12 % |
| 25 | First Abu Dhabi Bank PJSC | 33,695 | 159.9K $ | 2.11 % |
| 26 | Public Bank Bhd | 135,542 | 157.4K $ | 2.08 % |
| 27 | Grupo Financiero Banorte SAB de CV | 14,144 | 156.9K $ | 2.07 % |
| 28 | Kasikornbank PCL | 26,833 | 156K $ | 2.06 % |
| 29 | Siam Cement PCL/The | 22,943 | 145K $ | 1.91 % |
| 30 | Cosan SA | 135,054 | 140.3K $ | 1.85 % |
| 31 | Wal-Mart de Mexico SAB de CV | 36,945 | 120K $ | 1.58 % |
| 32 | Ayala Land Inc | 409,629 | 109.5K $ | 1.45 % |
| 33 | Axis Bank Ltd | 8,801 | 109K $ | 1.44 % |
| 34 | Srisawad Corp PCL | 158,011 | 106.4K $ | 1.40 % |
| 35 | Largan Precision Co Ltd | 1,459 | 100.1K $ | 1.32 % |
| 36 | Longfor Group Holdings Ltd | 94,018 | 91.5K $ | 1.21 % |
| 37 | iQIYI Inc | 60,957 | 82.3K $ | 1.09 % |
| 38 | Shandong Weigao Group Medical Polymer Co Ltd | 163,483 | 78.6K $ | 1.04 % |
Sector breakdown
- Technology 11.0 %
- Consumer discretionary 4.0 %
- Financials 3.5 %
- Unattributed 81.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 23.6 %
- KRW 22.3 %
- TWD 14.9 %
- MXN 6.1 %
- BRL 5.7 %
- THB 5.6 %
- IDR 4.9 %
- SAR 2.9 %
- ZAR 2.7 %
- VND 2.7 %
- AED 2.2 %
- MYR 2.2 %
- PHP 1.5 %
- INR 1.5 %
- USD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 22.3 %
- Taiwan 14.9 %
- Hong Kong SAR China 14.2 %
- Mexico 6.1 %
- Brazil 5.7 %
- Thailand 5.6 %
- Indonesia 4.9 %
- China 4.0 %
- Cayman Islands 3.8 %
- Saudi Arabia 2.9 %
- Singapore 2.8 %
- South Africa 2.7 %
- Other countries 10.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 1.6M $ | 22.27 % |
| 2 | Taiwan | 5 | 1.1M $ | 14.93 % |
| 3 | Hong Kong SAR China | 6 | 1M $ | 14.18 % |
| 4 | Mexico | 3 | 440.3K $ | 6.11 % |
| 5 | Brazil | 2 | 409.3K $ | 5.68 % |
| 6 | Thailand | 3 | 407.3K $ | 5.65 % |
| 7 | Indonesia | 2 | 355K $ | 4.92 % |
| 8 | China | 2 | 287.3K $ | 3.98 % |
| 9 | Cayman Islands | 2 | 276.3K $ | 3.83 % |
| 10 | Saudi Arabia | 1 | 208.7K $ | 2.89 % |
| 11 | Singapore | 1 | 200.2K $ | 2.78 % |
| 12 | South Africa | 1 | 194.2K $ | 2.69 % |
Cite this page
Titelia. "Holdings of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund". https://titelia.com/en/funds/S000084917