Holdings of Barrow Hanley Emerging Markets Value Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 4.8M $ in equities, 93.4 %
- Positions
- 61 in 18 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | 176 | 248.1K $ | 4.81 % |
| 2 | SK Inc | 435 | 234.2K $ | 4.54 % |
| 3 | SK HYNIX INC | 132 | 225.8K $ | 4.38 % |
| 4 | MEDIATEK INC | 1,520 | 202.5K $ | 3.93 % |
| 5 | BIZLINK HOLDING INC | 2,495 | 150K $ | 2.91 % |
| 6 | ASMPT Ltd | 4,744 | 144.4K $ | 2.80 % |
| 7 | Chailease Holding Co Ltd | 36,000 | 132.8K $ | 2.57 % |
| 8 | Pegatron Corp | 48,000 | 126.3K $ | 2.45 % |
| 9 | Hyundai Motor Co | 394 | 125.9K $ | 2.44 % |
| 10 | Globalwafers Co Ltd | 3,913 | 123.4K $ | 2.39 % |
| 11 | Largan Precision Co Ltd | 814 | 109.6K $ | 2.12 % |
| 12 | NETEASE INC | 3,800 | 98.1K $ | 1.90 % |
| 13 | SK SQUARE CO LTD | 84 | 92K $ | 1.78 % |
| 14 | Hyundai Marine & Fire Insurance Co Ltd | 4,054 | 91.2K $ | 1.77 % |
| 15 | LG Electronics Inc | 694 | 90.9K $ | 1.76 % |
| 16 | Baidu Inc | 6,175 | 86.3K $ | 1.67 % |
| 17 | Korea Electric Power Corp | 3,381 | 80.7K $ | 1.56 % |
| 18 | Ping An Insurance Group Co of China Ltd | 11,933 | 77.7K $ | 1.51 % |
| 19 | JD.com Inc | 6,115 | 77.4K $ | 1.50 % |
| 20 | Hiwin Technologies Corp | 6,879 | 70.2K $ | 1.36 % |
| 21 | Gold Fields Ltd | 2,049 | 68.9K $ | 1.34 % |
| 22 | Amorepacific Corp | 998 | 68.1K $ | 1.32 % |
| 23 | Bank Mandiri Persero Tbk PT | 309,230 | 66.6K $ | 1.29 % |
| 24 | Grupo Financiero Banorte SAB de CV | 6,220 | 65.6K $ | 1.27 % |
| 25 | China Mengniu Dairy Co Ltd | 31,875 | 65.4K $ | 1.27 % |
| 26 | TIM SA/Brazil | 15,200 | 64.4K $ | 1.25 % |
| 27 | AXIS BANK LTD | 4,506 | 64.1K $ | 1.24 % |
| 28 | China International Capital Corp Ltd | 23,868 | 63.9K $ | 1.24 % |
| 29 | Petronet LNG Ltd | 21,452 | 63.6K $ | 1.23 % |
| 30 | Sunny Optical Technology Group Co Ltd | 8,170 | 63.5K $ | 1.23 % |
| 31 | Kasikornbank PCL | 9,503 | 62.4K $ | 1.21 % |
| 32 | Wal-Mart de Mexico SAB de CV | 21,146 | 62.1K $ | 1.20 % |
| 33 | Saudi National Bank/The | 5,950 | 61.2K $ | 1.19 % |
| 34 | ZTO Express Cayman Inc | 2,787 | 61K $ | 1.18 % |
| 35 | Kimberly-Clark de Mexico SAB de CV | 27,017 | 59.8K $ | 1.16 % |
| 36 | UPL Ltd | 9,856 | 59.5K $ | 1.15 % |
| 37 | Bidvest Group Ltd | 4,002 | 58.5K $ | 1.13 % |
| 38 | First Abu Dhabi Bank PJSC | 12,521 | 58K $ | 1.12 % |
| 39 | PUBLIC BANK BHD | 49,023 | 57.7K $ | 1.12 % |
| 40 | NAVER Corp | 443 | 56.9K $ | 1.10 % |
| 41 | Adnoc Gas PLC | 60,694 | 56.8K $ | 1.10 % |
| 42 | Siam Cement PCL/The | 7,735 | 56.8K $ | 1.10 % |
| 43 | Telkom Indonesia Persero Tbk PT | 415,851 | 54.7K $ | 1.06 % |
| 44 | Hypera SA | 13,323 | 53.7K $ | 1.04 % |
| 45 | CP ALL PCL | 38,100 | 53.6K $ | 1.04 % |
| 46 | Xinyi Glass Holdings Ltd | 48,980 | 53.3K $ | 1.03 % |
| 47 | BDO Unibank Inc | 26,998 | 52.1K $ | 1.01 % |
| 48 | Li Ning Co Ltd | 27,592 | 51.8K $ | 1.00 % |
| 49 | B3 SA - Brasil Bolsa Balcao | 17,820 | 50.2K $ | 0.97 % |
| 50 | Srisawad Corp PCL | 72,056 | 50.1K $ | 0.97 % |
| 51 | Lojas Renner SA | 17,486 | 50K $ | 0.97 % |
| 52 | China Merchants Bank Co Ltd | 8,508 | 48.7K $ | 0.94 % |
| 53 | INVESTEC PLC | 6,019 | 47.9K $ | 0.93 % |
| 54 | PTT PCL | 43,100 | 46.1K $ | 0.89 % |
| 55 | Absa Group Ltd | 3,297 | 45.9K $ | 0.89 % |
| 56 | Great Wall Motor Co Ltd | 38,520 | 43.3K $ | 0.84 % |
| 57 | PTT Oil & Retail Business PCL | 106,650 | 40.1K $ | 0.78 % |
| 58 | Budweiser Brewing Co APAC Ltd | 51,242 | 39.9K $ | 0.77 % |
| 59 | Galaxy Entertainment Group Ltd | 9,822 | 36.8K $ | 0.71 % |
| 60 | Shandong Weigao Group Medical Polymer Co Ltd | 77,381 | 31.3K $ | 0.61 % |
| 61 | Parex Resources Inc | 1,320 | 19.9K $ | 0.39 % |
Sector breakdown
- Technology 4.2 %
- Communication 3.8 %
- Consumer discretionary 2.6 %
- Financials 1.6 %
- Unattributed 87.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 27.2 %
- HKD 21.6 %
- TWD 19.0 %
- THB 6.4 %
- BRL 4.5 %
- MXN 3.9 %
- INR 3.9 %
- ZAR 3.6 %
- IDR 2.5 %
- AED 2.4 %
- SAR 1.3 %
- MYR 1.2 %
- PHP 1.1 %
- GBP 1.0 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 27.2 %
- Taiwan 19.0 %
- Hong Kong SAR China 11.2 %
- Thailand 6.4 %
- Brazil 4.5 %
- China 4.2 %
- Mexico 3.9 %
- India 3.9 %
- South Africa 3.6 %
- Cayman Islands 3.2 %
- Singapore 3.0 %
- Indonesia 2.5 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 10 | 1.3M $ | 27.25 % |
| 2 | Taiwan | 7 | 914.8K $ | 18.97 % |
| 3 | Hong Kong SAR China | 9 | 539.6K $ | 11.19 % |
| 4 | Thailand | 6 | 309.1K $ | 6.41 % |
| 5 | Brazil | 4 | 218.3K $ | 4.53 % |
| 6 | China | 3 | 202K $ | 4.19 % |
| 7 | Mexico | 3 | 187.6K $ | 3.89 % |
| 8 | India | 3 | 187.2K $ | 3.88 % |
| 9 | South Africa | 3 | 173.3K $ | 3.59 % |
| 10 | Cayman Islands | 3 | 156.7K $ | 3.25 % |
| 11 | Singapore | 1 | 144.4K $ | 3.00 % |
| 12 | Indonesia | 2 | 121.2K $ | 2.51 % |
Cite this page
Titelia. "Holdings of Barrow Hanley Emerging Markets Value Fund". https://titelia.com/en/funds/S000084922