# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001042
**Filing Date:** 2025-11
**Character Count:** 29725
**Document Hash:** 702b63773ee2161c2c75da95992d250f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001042.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001042

**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:** 251490483

**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 US Value Opportunities Fund (Series ID: S000084921)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249651 | Institutional Shares | BVOIX           |

## 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 US Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000084921

- **c. LEI of Series:** 254900LT0Y36HAYXM770

**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:** $107530941.32

**Total Liabilities:** $105554.89

**Net Assets:** $107425386.43

**Cash Not Reported:** $0.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249651 | 1.27%                | 4.50%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386890.89               | $849558.98                                 |
| Month 2  | $1094793.25              | $3360832.27                                |
| Month 3  | $541916.09               | $845978.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products & Chemicals, Inc.              | Air Products & Chemicals, Inc. COM USD1                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5265 | NS      | $1435870.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | The Allstate Corporation COM USD0.01                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4511 | NS      | $968286.15    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp. COM CL A USD0.01          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15744 | NS      | $1055950.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | Entergy Corporation COM USD0.01                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20863 | NS      | $1944222.97   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp. COM USD0.01                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5700 | NS      | $1603068.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                            | PG&E Corporation COM NPV                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    105135 | NS      | $1585435.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | Centerpoint Energy Inc COM STK USD0.01                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     44449 | NS      | $1724621.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                        | Wynn Resorts Limited COM USD0.01                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     16090 | NS      | $2063864.30   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage COM USD0.10                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4239 | NS      | $1224435.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM USD0.01                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4278 | NS      | $1477193.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                        | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     86132 | NS      | $2490076.12   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Co., Inc COM USD0.50                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18148 | NS      | $1523161.64   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                        | Las Vegas Sands Corp COM USD0.001                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19366 | NS      | $1041697.14   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | Western Alliance Bancorp COM USD0.0001                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12658 | NS      | $1097701.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services Inc COM USD0.01         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     21730 | NS      | $1432876.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                               | Prologis Inc. COM USD0.01                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14543 | NS      | $1665464.36   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5427 | NS      | $2728369.98   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd. ORD CHF24.15                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4270 | NS      | $1205207.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     56678 | NS      | $725478.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                  | American Tower Corporation COM USD0.01                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5866 | NS      | $1128149.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                        | Topbuild Corporation COM USD0.01 'WI'                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2471 | NS      | $965815.06    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc COM USD1.00                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20836 | NS      | $1363091.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | Dupont De Nemours Inc COM USD0.01                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20554 | NS      | $1601156.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7770 | NS      | $1172182.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds TREAS PRT PRMR                    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1602923 | NS      | $1602923.06   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Company COM USD0.20                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5322 | NS      | $1767755.52   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM NPV                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     17180 | NS      | $1540358.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                   | Wesco International, Inc. COM USD0.01                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6767 | NS      | $1431220.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc. COM USD1.00                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     89249 | NS      | $1589524.69   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp. COM USD0.01                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     49644 | NS      | $2561133.96   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts Inc. COM USD0.01                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5510 | NS      | $1111367.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC ORD EUR 0.32                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     13357 | NS      | $1601504.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International PLC COM USD1.00                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     19644 | NS      | $2159857.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC USD0.0001                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19342 | NS      | $1842132.08   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5026 | NS      | $1736231.70   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation COM USD0.01                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15968 | NS      | $782272.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                    | Elanco Animal Health Inc COM NPV                               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     57309 | NS      | $1154203.26   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation              | Warner Music Group Corporation COM CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46898 | NS      | $1597345.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                              | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $232731.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM USD0.01                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     45003 | NS      | $1467547.83   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                 | Avantor Inc COM USD0.01                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108032 | NS      | $1348239.36   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC COM SHS                                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10333 | NS      | $890911.26    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM COM STK USD0.01                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14305 | NS      | $1866373.35   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                       | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN              | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     37510 | NS      | $684182.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp. COMMON STOCK                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11372 | NS      | $874165.64    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc. COM NPV                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9508 | NS      | $1542197.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.           | American International Group Inc. COM USD2.50                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12562 | NS      | $986619.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | Elevance Health Inc. COM USD0.01                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1497 | NS      | $483710.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                       | BWX Technologies Inc. COM USD0.01                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5420 | NS      | $999285.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | Everus Construction Group Inc. COM                             | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27544 | NS      | $2361898.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited              | Axalta Coating Systems Limited COM USD1.00                     | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     45008 | NS      | $1288128.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP USD0.001 CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12965 | NS      | $3157625.75   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66 COM USD0.01                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11527 | NS      | $1567902.54   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                  | United Parks & Resorts Inc COM USD0.01                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     25526 | NS      | $1319694.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp. COM NPV                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     21448 | NS      | $2418262.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr Pepper Inc COM USD0.01                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     50937 | NS      | $1299402.87   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI International Inc. CLASS'A'COM USD0.10                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3051 | NS      | $1521777.78   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | Entegris Inc COM USD0.01                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     19141 | NS      | $1769776.86   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                             | Xcel Energy Inc COM USD2.5                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     23153 | NS      | $1867289.45   | 1.74%             |  |  |  | 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        |      5214 | NS      | $699562.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                               | Enbridge Inc. COM NPV                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     23254 | NS      | $1173396.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corp. COM USD0.10 CLASS A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11454 | NS      | $1443662.16   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                             | Littelfuse Inc. COM USD0.01                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5939 | NS      | $1538260.39   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corp. COM USD0.75                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13477 | NS      | $2092843.33   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | Mid-America Apartment Communities, Inc. COM USD0.01            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5455 | NS      | $762227.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology Incorporated COM USD0.001                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22375 | NS      | $1436922.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                | Nice Limited ADR-EACH REPR 1 ORD ILS1                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      9995 | NS      | $1447076.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co. COM USD1.666                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25327 | NS      | $2122909.14   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp. COM USD0.01                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8644 | NS      | $1837541.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                   | SLM Corp. COM USD0.20                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53591 | NS      | $1483398.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM USD0.0001                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9663 | NS      | $1607536.68   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA SPON ADR ECH REP 0.5 ORD SH                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26862 | NS      | $1267886.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation COM STK USD0.01                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5519 | NS      | $803952.73    | 0.75%             |  |  |  | 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