# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001044
**Filing Date:** 2025-11
**Character Count:** 26759
**Document Hash:** b9a8d9509ad6c2e450b7cb3089939a0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001044.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Americas Funds Trust
- **CENTRAL INDEX KEY:** 0001830437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23615
- **FILM NUMBER:** 251490482

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 617-993-0716

**MAIL ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHCM Funds Trust
- **DATE OF NAME CHANGE:** 20201029

## Series and Classes Contracts Data

### Barrow Hanley Emerging Markets Value Fund (Series ID: S000084922)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249656 | Institutional Shares | BEMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Perpetual Americas Funds Trust

- **b. Investment Company Act file number:** 811-23615

- **c. CIK number of Registrant:** 0001830437

- **d. LEI of Registrant:** 549300T1VINOEO8DGR87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Congress Street, Suite 3101

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-993-0716

**Item A.2. Information about the Series.**

- **a. Name of Series:** Barrow Hanley Emerging Markets Value Fund

- **b. EDGAR series identifier (if any):** S000084922

- **c. LEI of Series:** 254900OKNLD2AIKWIV47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3542645.47

**Total Liabilities:** $56913.22

**Net Assets:** $3485732.25

**Cash Not Reported:** $1597.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249656 | 1.59%                | 3.91%                | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33775.13                | $7884.89                                   |
| Month 2  | $86026.90                | $32470.20                                  |
| Month 3  | $10151.06                | $172108.65                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Galaxy Entertainment Group Ltd.                    | Galaxy Entertainment Group Ltd. NPV                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      9515 | NS      | $52316.88     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                        | Kasikornbank Public Co Ltd. THBH10(ALIEN)                        | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     10854 | NS      | $56140.84     | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                        | Longfor Group Holdings Ltd. HKD0.10                              | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |     29000 | NS      | $44177.91     | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                 | Bidvest Group Ltd. ZAR0.05                                       | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3179 | NS      | $39010.14     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li-Ning Co Ltd.                                    | Li-Ning Co Ltd. HKD0.1                                           | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     22856 | NS      | $51681.48     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                         | ASMPT Ltd. HKD0.10                                               | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      4596 | NS      | $48467.05     | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                         | Astra International Tbk PT IDR50                                 | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    154422 | NS      | $53553.82     | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                       | Investec PLC ORD GBP0.0002                                       | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      5077 | NS      | $38023.48     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                          | Hypera SA COM NPV                                                | CUSIP: P5230A101<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     11661 | NS      | $49801.22     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                       | First Abu Dhabi Bank P.J.S.C AED1                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     12130 | NS      | $51649.11     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                     | Axis Bank Ltd. INR2                                              | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      4366 | NS      | $55620.42     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA           | Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S      | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4400 | NS      | $29637.84     | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JD.com Inc.                                        | JD.com Inc. USD0.00002 A CLASS                                   | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      4071 | NS      | $71326.00     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC ORD USD0.50                                        | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      2117 | NS      | $67529.65     | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                   | BDO Unibank Inc. PHP10                                           | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     14783 | NS      | $33773.24     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                 | Chow Tai Fook Jewellery Group Ltd. HKD1                          | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     18594 | NS      | $37158.10     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                   | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                     | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    325888 | NS      | $60004.69     | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                     | Absa Group Ltd ZAR2                                              | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3194 | NS      | $33519.01     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                       | Northern Institutional Funds TREAS PRT PRMR                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     21233 | NS      | $21233.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.            | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O         | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6026 | NS      | $60702.57     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                  | Alrosa Public Joint Stock Company RUB0.50(RUB)                   | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     12058 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.            | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV            | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     26175 | NS      | $55370.05     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA PRF NPV                                        | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     11850 | PA      | $39386.82     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BizLink Holding Inc.                               | BizLink Holding Inc. TWD10                                       | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3206 | NS      | $109318.88    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                    | Lojas Renner SA COM NPV                                          | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14009 | NS      | $39824.54     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.                           | Hiwin Technologies Corp. TWD10                                   | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8921 | NS      | $63490.54     | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                               | Parex Resources Inc. COM NPV                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      4881 | NS      | $63796.36     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                          | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                      | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2350 | NS      | $44457.15     | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi National Bank (the)                          | Saudi National Bank (the) SAR10                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      5765 | NS      | $60203.58     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                                 | Wal-Mart De Mexico COM NPV                                       | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13890 | NS      | $42905.91     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                         | Sibanye-Stillwater Limited NPV                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     25545 | NS      | $72255.40     | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                    | Grupo Cibest SA SPON ADS                                         | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1224 | NS      | $63574.56     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                      | MediaTek Inc. TWD10                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2694 | NS      | $116838.11    | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                        | S-Oil Corp. KRW2500                                              | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       987 | NS      | $43846.90     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                    | Ayala Land Inc. PHP1                                             | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     92718 | NS      | $38825.86     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd.                           | Largan Precision Co Ltd. TWD10                                   | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       788 | NS      | $60979.58     | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Public Co Ltd.                         | Siam Cement Public Co Ltd. THB1 (ALIEN)                          | CUSIP: Y7866P147<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      7494 | NS      | $53117.35     | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                      | Bank Mandiri (Persero) Tbk PT IDR125                             | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    133500 | NS      | $35282.56     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                           | Great Wall Motor Co Ltd. 'H'CNY1                                 | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     25943 | NS      | $56381.17     | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                 | Public Bank Berhad NPV                                           | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     38098 | NS      | $39248.79     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd.                        | China Mengniu Dairy Co Ltd. HKD0.1                               | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     25828 | NS      | $49668.46     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.    | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1         | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     11561 | NS      | $78650.52     | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                          | Xinyi Glass Holdings Ltd. HKD0.1                                 | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     47455 | NS      | $54981.74     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.      | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1          | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     58800 | NS      | $43950.27     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                           | UPL Ltd. INR2                                                    | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      9550 | NS      | $70504.18     | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                  | Petronet LNG Ltd. INR10                                          | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     10204 | NS      | $32052.54     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                 | Amorepacific Corp. KRW500                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       650 | NS      | $56741.47     | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage Public Co Ltd.                       | Thai Beverage Public Co Ltd. THB1                                | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    136905 | NS      | $49370.71     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                       | China Merchants Bank Co Ltd. 'H'CNY1                             | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8243 | NS      | $49334.16     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd ZAR0.50                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1975 | NS      | $82703.86     | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                      | SK Hynix Inc. KRW5000                                            | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       718 | NS      | $177990.75    | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                  | Hyundai Motor Co. KRW5000                                        | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       411 | NS      | $63007.74     | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                         | Korea Electric Power Corp. KRW5000                               | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2638 | NS      | $68062.43     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd.           | Sunny Optical Technology (Group) Co Ltd. HKD0.10                 | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      5202 | NS      | $60338.82     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                  | Samsung Electro-Mechanics Co Ltd. KRW5000                        | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       991 | NS      | $136811.77    | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.              | China International Capital Corp Ltd. CNY1 H                     | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     15223 | NS      | $41653.68     | 1.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Srisawad Corporation PCL                           | Srisawad Corporation PCL THB1(ALIEN)                             | CUSIP: Y81387105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59300 | NS      | $54898.94     | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                    | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                          | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     17264 | NS      | $43466.13     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd.                     | Budweiser Brewing Co APAC Ltd. USD0.00001                        | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     43047 | NS      | $45756.89     | 1.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT Oil And Retail Business Public Company Limited | PTT Oil And Retail Business Public Company Limited THB10 (ALIEN) | CUSIP: Y7150Z108<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    126100 | NS      | $55251.04     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                     | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                         | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      8812 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Globalwafers Co Ltd.                               | Globalwafers Co Ltd. TWD10                                       | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      4760 | NS      | $73284.07     | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                         | Baidu Inc. USD0.000000625 A CLASS                                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4579 | NS      | $75711.24     | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-24

**Name of Applicant:** Perpetual Americas Funds Trust

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Treasurer