Holdings of Barrow Hanley Emerging Markets Value Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M $ including 3.9M $ in equities, 96.6 %
- Positions
- 62 in 18 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 344 | 195.2K $ | 4.82 % |
| 2 | Samsung Electro-Mechanics Co Ltd | 654 | 187.4K $ | 4.62 % |
| 3 | Bizlink Holding Inc | 2,495 | 143.3K $ | 3.54 % |
| 4 | MediaTek Inc | 2,780 | 133.3K $ | 3.29 % |
| 5 | Hyundai Motor Co | 424 | 130.6K $ | 3.22 % |
| 6 | Parex Resources Inc | 5,038 | 99K $ | 2.44 % |
| 7 | Ping An Insurance Group Co of China Ltd | 11,933 | 91.8K $ | 2.26 % |
| 8 | Bank Mandiri Persero Tbk PT | 309,230 | 86.8K $ | 2.14 % |
| 9 | Korea Electric Power Corp | 2,722 | 77.4K $ | 1.91 % |
| 10 | LG Electronics Inc | 1,066 | 77.3K $ | 1.91 % |
| 11 | Amorepacific Corp | 771 | 71.1K $ | 1.75 % |
| 12 | China Mengniu Dairy Co Ltd | 31,875 | 70.4K $ | 1.74 % |
| 13 | Grupo Financiero Banorte SAB de CV | 6,220 | 69K $ | 1.70 % |
| 14 | ZTO Express Cayman Inc | 2,787 | 68.6K $ | 1.69 % |
| 15 | Hiwin Technologies Corp | 9,208 | 68K $ | 1.68 % |
| 16 | JD.com Inc | 4,615 | 68K $ | 1.68 % |
| 17 | Saudi National Bank/The | 5,950 | 67.2K $ | 1.66 % |
| 18 | Globalwafers Co Ltd | 4,913 | 67K $ | 1.65 % |
| 19 | Baidu Inc | 4,725 | 66K $ | 1.63 % |
| 20 | Li Ning Co Ltd | 23,592 | 65.2K $ | 1.61 % |
| 21 | Kimberly-Clark de Mexico SAB de CV | 27,017 | 64K $ | 1.58 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 17,820 | 63.3K $ | 1.56 % |
| 23 | Xinyi Glass Holdings Ltd | 48,980 | 61.5K $ | 1.52 % |
| 24 | ASMPT Ltd | 4,744 | 61.4K $ | 1.52 % |
| 25 | Telkom Indonesia Persero Tbk PT | 336,351 | 60.8K $ | 1.50 % |
| 26 | Gold Fields Ltd | 1,308 | 60.1K $ | 1.48 % |
| 27 | UPL Ltd | 9,856 | 59.8K $ | 1.48 % |
| 28 | First Abu Dhabi Bank PJSC | 12,521 | 59.4K $ | 1.47 % |
| 29 | Astra International Tbk PT | 159,380 | 58.8K $ | 1.45 % |
| 30 | Largan Precision Co Ltd | 814 | 55.8K $ | 1.38 % |
| 31 | Axis Bank Ltd | 4,506 | 55.8K $ | 1.38 % |
| 32 | Cosan SA | 53,264 | 55.3K $ | 1.37 % |
| 33 | Kasikornbank PCL | 9,503 | 55.2K $ | 1.36 % |
| 34 | Wal-Mart de Mexico SAB de CV | 16,946 | 55K $ | 1.36 % |
| 35 | Hypera SA | 12,037 | 54.1K $ | 1.34 % |
| 36 | China Merchants Bank Co Ltd | 8,508 | 54.1K $ | 1.33 % |
| 37 | Pegatron Corp | 22,000 | 53.3K $ | 1.32 % |
| 38 | Lojas Renner SA | 17,486 | 50.5K $ | 1.25 % |
| 39 | Siam Cement PCL/The | 7,735 | 48.9K $ | 1.21 % |
| 40 | Srisawad Corp PCL | 72,056 | 48.5K $ | 1.20 % |
| 41 | Sibanye Stillwater Ltd | 15,496 | 47.6K $ | 1.17 % |
| 42 | Absa Group Ltd | 3,297 | 47.5K $ | 1.17 % |
| 43 | Thai Beverage PCL | 141,302 | 47.4K $ | 1.17 % |
| 44 | Budweiser Brewing Co APAC Ltd | 51,242 | 47.4K $ | 1.17 % |
| 45 | Investec PLC | 6,019 | 46.4K $ | 1.14 % |
| 46 | PTT PCL | 43,100 | 45.7K $ | 1.13 % |
| 47 | Public Bank Bhd | 39,323 | 45.7K $ | 1.13 % |
| 48 | Petronet LNG Ltd | 16,926 | 44.5K $ | 1.10 % |
| 49 | Galaxy Entertainment Group Ltd | 9,822 | 44.4K $ | 1.10 % |
| 50 | Bidvest Group Ltd | 3,281 | 44.1K $ | 1.09 % |
| 51 | PTT Oil & Retail Business PCL | 106,650 | 42.4K $ | 1.05 % |
| 52 | CP ALL PCL | 29,900 | 41.2K $ | 1.02 % |
| 53 | Great Wall Motor Co Ltd | 25,020 | 40.5K $ | 1.00 % |
| 54 | iQIYI Inc | 29,960 | 40.4K $ | 1.00 % |
| 55 | BDO Unibank Inc | 20,308 | 38.2K $ | 0.94 % |
| 56 | Hyundai Marine & Fire Insurance Co Ltd | 1,883 | 38.1K $ | 0.94 % |
| 57 | Sunny Optical Technology Group Co Ltd | 5,370 | 37.4K $ | 0.92 % |
| 58 | Shandong Weigao Group Medical Polymer Co Ltd | 77,381 | 37.2K $ | 0.92 % |
| 59 | Longfor Group Holdings Ltd | 34,578 | 33.7K $ | 0.83 % |
| 60 | China International Capital Corp Ltd | 14,268 | 31.7K $ | 0.78 % |
| 61 | Ayala Land Inc | 111,031 | 29.7K $ | 0.73 % |
| 62 | Hypera SA | 1,286 | 6K $ | 0.15 % |
Sector breakdown
- Technology 8.4 %
- Consumer discretionary 3.3 %
- Financials 2.3 %
- Communication 1.7 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 22.5 %
- KRW 19.8 %
- TWD 13.3 %
- THB 7.2 %
- BRL 5.9 %
- IDR 5.3 %
- ZAR 5.1 %
- MXN 4.8 %
- INR 4.1 %
- CAD 2.5 %
- PHP 1.7 %
- SAR 1.7 %
- AED 1.5 %
- SGD 1.2 %
- GBP 1.2 %
- MYR 1.2 %
- USD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 19.8 %
- Hong Kong SAR China 15.6 %
- Taiwan 13.3 %
- Thailand 7.2 %
- Brazil 5.9 %
- Indonesia 5.3 %
- South Africa 5.1 %
- Mexico 4.8 %
- India 4.1 %
- Cayman Islands 3.8 %
- Singapore 2.8 %
- Canada 2.5 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 777K $ | 19.85 % |
| 2 | Hong Kong SAR China | 11 | 610.1K $ | 15.58 % |
| 3 | Taiwan | 6 | 520.8K $ | 13.30 % |
| 4 | Thailand | 6 | 281.9K $ | 7.20 % |
| 5 | Brazil | 5 | 229.2K $ | 5.85 % |
| 6 | Indonesia | 3 | 206.5K $ | 5.27 % |
| 7 | South Africa | 4 | 199.3K $ | 5.09 % |
| 8 | Mexico | 3 | 188K $ | 4.80 % |
| 9 | India | 3 | 160K $ | 4.09 % |
| 10 | Cayman Islands | 3 | 149.3K $ | 3.81 % |
| 11 | Singapore | 2 | 108.8K $ | 2.78 % |
| 12 | Canada | 1 | 99K $ | 2.53 % |
Cite this page
Titelia. "Holdings of Barrow Hanley Emerging Markets Value Fund". https://titelia.com/en/funds/S000084922