# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001051
**Filing Date:** 2025-11
**Character Count:** 28468
**Document Hash:** e9c6741e040ba686ff357d0c21c1e035
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001051.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001051

**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:** 251490491

**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

### Trillium ESG Small/Mid Cap Fund (Series ID: S000081439)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000244336 | Institutional Shares | TSMDX           |

## 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:** Trillium ESG Small/Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000081439

- **c. LEI of Series:** 5493000KWUKJKUFLWM63

**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:** $34475417.74

**Total Liabilities:** $57284.57

**Net Assets:** $34418133.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244336 | 0.85%                | 2.78%                | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119370.17               | $161822.94                                 |
| Month 2  | $76309.63                | $870075.48                                 |
| Month 3  | $0.00                    | $-314152.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc COM USD1.00                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7203 | NS      | $418350.24    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc COM USD0.001                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13671 | NS      | $662359.95    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                | LPL Financial Holdings Inc. COM USD0.001                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1529 | NS      | $508683.01    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM USD0.01                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10153 | NS      | $397997.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds               | Northern Institutional Funds TREAS PRT PRMR                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    523845 | NS      | $523845.44    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                            | Nextracker Inc. CLASS A COM                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3835 | NS      | $283751.65    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle Incorporated COM USD0.01                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2397 | NS      | $714977.16    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.               | Henry Jack & Associates Inc. COM USD0.01                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2788 | NS      | $415216.84    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation COM USD1                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1863 | NS      | $302122.71    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc COM NPV                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8612 | NS      | $703169.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                         | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $1110327.35   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro MicroSystems Inc COM                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13608 | NS      | $397353.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | Penumbra Inc. COM USD0.001                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1690 | NS      | $428110.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | NVent Electric PLC COM USD0.01                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6157 | NS      | $607326.48    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc COM USD0.0001                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2432 | NS      | $283936.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                               | Allegion PLC COM USD0.01                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2415 | NS      | $428300.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                       | Ingevity Corporation COM USD0.01                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9014 | NS      | $497482.66    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                     | TransMedics Group Inc. COM NPV                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2805 | NS      | $314721.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ Wholesale Club Holdings Inc COM USD0.01                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6151 | NS      | $573580.75    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc COM STK USD0.01                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       805 | NS      | $440133.75    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores Inc. COM USD0.0001                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2501 | NS      | $636504.50    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                            | CAVA Group Inc. COM                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $237894.58    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM USD0.01        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2685 | NS      | $515869.05    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                   | Icon PLC ORD EUR0.06                                          | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2978 | NS      | $521150.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation              | Paylocity Holding Corporation COM USD0.001                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3570 | NS      | $568593.90    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc USD0.001                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5973 | NS      | $396547.47    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                           | E L F Beauty Inc COM USD0.01                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3467 | NS      | $459308.16    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3921 | NS      | $475460.46    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust SH BEN INT NEW                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3093 | NS      | $313351.83    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | Aptargroup Inc. COM USD0.01                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3196 | NS      | $427177.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                         | Trex Company, Inc. COM USD0.01                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7583 | NS      | $391813.61    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust SBI USD0.01                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2294 | NS      | $244953.32    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                | Rogers Corp CAP USD1                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2737 | NS      | $220219.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                     | CMS Energy Corporation COM USD0.01                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5122 | NS      | $375237.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp COM NPV                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10239 | NS      | $456147.45    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                         | Hexcel Corporation COM USD0.01                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7146 | NS      | $448054.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                 | Exact Sciences Corporation COM USD0.01                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4248 | NS      | $232408.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                 | Eastgroup Properties, Inc. COM USD0.0001                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2708 | NS      | $458356.08    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                               | Omnicell Inc COM USD0.001                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11314 | NS      | $344511.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated          | McCormick & Company, Incorporated COM NPV                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7813 | NS      | $522767.83    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Company COM USD0.001 CL A                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2093 | NS      | $256225.06    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA Safety Inc. COM NPV                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3237 | NS      | $556990.59    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                     | Cyberark Software Ltd. COM ILS0.01                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2472 | NS      | $1194346.80   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                               | Freshpet Inc COM USD0.001                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3737 | NS      | $205946.07    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.        | J. B. Hunt Transport Services, Inc. COM USD0.01               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3547 | NS      | $475900.99    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings Inc. COM NPV                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3507 | NS      | $827055.81    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc. COM USD1                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1995 | NS      | $773521.35    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                 | Merit Medical Systems Inc. COM NPV                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      8566 | NS      | $712948.18    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | The New York Times Company CLASS'A'COM USD0.10                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12176 | NS      | $698902.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics Incorporated COM USD0.01                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2190 | NS      | $417370.20    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc COM USD0.01                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11067 | NS      | $369416.46    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc COM USD1                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1535 | NS      | $274120.30    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corporation COM USD0.15                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6358 | NS      | $721442.26    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                 | Sensient Technologies Corp COM USD0.10                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3403 | NS      | $319371.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp. COM USD0.01                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11906 | NS      | $707692.64    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                | Wabtec Corp COM USD0.01                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2018 | NS      | $404548.46    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                             | Middleby Corp. COM USD0.01                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1966 | NS      | $261340.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                   | Darling Ingredients, Inc COM USD0.01                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5674 | NS      | $175156.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                      | Deckers Outdoor Corp. COM USD0.01                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5760 | NS      | $583891.20    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                         | Dominos Pizza Inc. COM USD0.01                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1443 | NS      | $622957.53    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc COM USD0.001                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8342 | NS      | $888005.90    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                    | Ormat Technologies Inc. COM STK USD0.001                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4363 | NS      | $419938.75    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.          | The Hanover Insurance Group, Inc. COM USD0.01                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3035 | NS      | $551247.05    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CubeSmart (Maryland) COM USD0.01                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $293361.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc COM USD0.01                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1719 | NS      | $348991.38    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc COM STK USD0.001                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2645 | NS      | $583301.85    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                | MYR Grp Inc COM USD0.01                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3990 | NS      | $830039.70    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del   | Bright Horizons Family Solutions Inc Del COM USD0.001         | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      5071 | NS      | $550558.47    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation COM USD0.01                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5605 | NS      | $711947.10    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                        | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6744 | NS      | $440450.64    | 1.28%             |  |  |  | No            |                  1 | 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