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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
11M $ including 10.3M $ in equities, 94.1 %
Positions
39 in 17 countries
Top ten
42.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 6141.1M $9.58 %
2Samsung Electro-Mechanics Co Ltd 569802.1K $7.31 %
3MEDIATEK INC 3,997532.6K $4.86 %
4Globalwafers Co Ltd 14,029442.6K $4.04 %
5ASMPT Ltd 14,415438.9K $4.00 %
6BIZLINK HOLDING INC 5,184311.6K $2.84 %
7Gold Fields Ltd 8,000269.1K $2.45 %
8Largan Precision Co Ltd 1,992268.3K $2.45 %
9Saudi National Bank/The 25,313260.5K $2.38 %
10Hyundai Motor Co 797254.6K $2.32 %
11Chailease Holding Co Ltd 68,022250.9K $2.29 %
12Pegatron Corp 94,610248.9K $2.27 %
13Bank Mandiri Persero Tbk PT 1,108,767238.7K $2.18 %
14B3 SA - Brasil Bolsa Balcao 80,872227.6K $2.08 %
15NETEASE INC 8,788226.8K $2.07 %
16Hiwin Technologies Corp 22,163226.1K $2.06 %
17Ping An Insurance Group Co of China Ltd 34,701225.9K $2.06 %
18Wal-Mart de Mexico SAB de CV 72,754213.7K $1.95 %
19Vietnam Dairy Products JSC 102,064212.6K $1.94 %
20Amorepacific Corp 3,092210.9K $1.92 %
21First Abu Dhabi Bank PJSC 45,249209.4K $1.91 %
22Xinyi Glass Holdings Ltd 187,844204.3K $1.86 %
23China Mengniu Dairy Co Ltd 99,584204.3K $1.86 %
24ZTO Express Cayman Inc 8,918195.1K $1.78 %
25JD.com Inc 15,370194.5K $1.77 %
26PUBLIC BANK BHD 164,314193.4K $1.76 %
27Sunny Optical Technology Group Co Ltd 24,638191.6K $1.75 %
28Kasikornbank PCL 28,653188K $1.71 %
29Hyundai Marine & Fire Insurance Co Ltd 8,131182.9K $1.67 %
30Telkom Indonesia Persero Tbk PT 1,376,682180.9K $1.65 %
31Siam Cement PCL/The 24,500179.9K $1.64 %
32BDO Unibank Inc 92,685179K $1.63 %
33NAVER Corp 1,320169.5K $1.55 %
34AXIS BANK LTD 11,553164.2K $1.50 %
35Kimberly-Clark de Mexico SAB de CV 73,731163.3K $1.49 %
36Grupo Financiero Banorte SAB de CV 15,104159.4K $1.45 %
37LG Electronics Inc 1,198157K $1.43 %
38Li Ning Co Ltd 83,078155.9K $1.42 %
39Srisawad Corp PCL 194,664135.4K $1.23 %

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Sector breakdown

  • Technology 5.2 %
  • Consumer discretionary 2.5 %
  • Communication 2.2 %
  • Financials 2.2 %
  • Unattributed 88.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 27.4 %
  • TWD 22.1 %
  • HKD 19.7 %
  • MXN 5.2 %
  • THB 4.9 %
  • IDR 4.1 %
  • ZAR 2.6 %
  • SAR 2.5 %
  • BRL 2.2 %
  • VND 2.1 %
  • AED 2.0 %
  • MYR 1.9 %
  • PHP 1.7 %
  • INR 1.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 27.4 %
  • Taiwan 22.1 %
  • Hong Kong SAR China 10.1 %
  • Mexico 5.2 %
  • Thailand 4.9 %
  • Singapore 4.3 %
  • Indonesia 4.1 %
  • Cayman Islands 3.8 %
  • South Africa 2.6 %
  • Saudi Arabia 2.5 %
  • Brazil 2.2 %
  • Vietnam 2.1 %
  • Other countries 8.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea72.8M $27.39 %
2Taiwan72.3M $22.10 %
3Hong Kong SAR China51M $10.14 %
4Mexico3536.4K $5.20 %
5Thailand3503.3K $4.88 %
6Singapore1438.9K $4.25 %
7Indonesia2419.7K $4.07 %
8Cayman Islands2395.9K $3.84 %
9South Africa1269.1K $2.61 %
10Saudi Arabia1260.5K $2.52 %
11Brazil1227.6K $2.21 %
12Vietnam1212.6K $2.06 %
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Titelia. "Holdings of Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund". https://titelia.com/en/funds/S000084917