# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001040
**Filing Date:** 2025-11
**Character Count:** 18009
**Document Hash:** 4e490b4d27af88ee9a8e9d52b7813f5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001040.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001040

**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:** 251490478

**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 Concentrated Emerging Markets ESG Opportunities Fund (Series ID: S000084917)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249635 | Institutional Shares | BEOIX           |

## 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 Concentrated Emerging Markets ESG Opportunities Fund

- **b. EDGAR series identifier (if any):** S000084917

- **c. LEI of Series:** 254900T1WPBHV4ANN561

**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:** $6716914.39

**Total Liabilities:** $99459.08

**Net Assets:** $6617455.31

**Cash Not Reported:** $6430.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249635 | 2.92%                | 3.55%                | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30032.43                | $134920.29                                 |
| Month 2  | $182493.86               | $29767.89                                  |
| Month 3  | $192733.79               | $113704.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |     34028 | NS      | $144890.02    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                     | JD.com Inc. USD0.00002 A CLASS                           | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     11411 | NS      | $199926.56    | 3.02%             |  |  |  | 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        |    900653 | NS      | $165834.27    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                  | Absa Group Ltd ZAR2                                      | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6902 | NS      | $72432.12     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                    | Northern Institutional Funds TREAS PRT PRMR              | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    181603 | NS      | $181602.71    | 2.74%             |  |  |  | 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        |     14284 | NS      | $143889.06    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA PRF NPV                                | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     49760 | PA      | $165391.40    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.                        | Hiwin Technologies Corp. TWD10                           | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23007 | NS      | $163740.27    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                       | ZTO Express (Cayman) Inc. USD0.0001 A CLASS              | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5700 | NS      | $107832.24    | 1.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA SPON ADS                                 | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      2957 | NS      | $153586.58    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                 | Ayala Land Inc. PHP1                                     | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    181129 | NS      | $75848.15     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd.                        | Largan Precision Co Ltd. TWD10                           | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2023 | NS      | $156550.38    | 2.37%             |  |  |  | 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        |     23170 | NS      | $164228.59    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                              | Public Bank Berhad NPV                                   | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    136879 | NS      | $141013.57    | 2.13%             |  |  |  | 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        |     76589 | NS      | $147284.25    | 2.23%             |  |  |  | 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        |    112800 | NS      | $84312.77     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                        | UPL Ltd. INR2                                            | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     21076 | NS      | $155596.46    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                              | Amorepacific Corp. KRW500                                | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2279 | NS      | $198944.34    | 3.01%             |  |  |  | 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        |     15085 | NS      | $174973.29    | 2.64%             |  |  |  | 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        |      1869 | NS      | $258023.40    | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                     | Kasikornbank Public Co Ltd. THBH10(ALIEN)                | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     37197 | NS      | $192396.42    | 2.91%             |  |  |  | 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        |     37223 | NS      | $101850.82    | 1.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Li-Ning Co Ltd.                                 | Li-Ning Co Ltd. HKD0.1                                   | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     71571 | NS      | $161834.74    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                      | ASMPT Ltd. HKD0.10                                       | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     15619 | NS      | $164709.94    | 2.49%             |  |  |  | No            |                  2 | 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        |     69732 | NS      | $147509.63    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BizLink Holding Inc.                            | BizLink Holding Inc. TWD10                               | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      6569 | NS      | $223991.17    | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (the)                       | Saudi National Bank (the) SAR10                          | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     18674 | NS      | $195011.58    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                      | Sibanye-Stillwater Limited NPV                           | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    101653 | NS      | $287530.96    | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                      | Wipro Ltd. INR2                                          | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     49147 | NS      | $132597.04    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                   | MediaTek Inc. TWD10                                      | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5696 | NS      | $247034.10    | 3.73%             |  |  |  | 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        |    472656 | NS      | $124917.72    | 1.89%             |  |  |  | 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        |     32819 | NS      | $223270.59    | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                       | Xinyi Glass Holdings Ltd. HKD0.1                         | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    156151 | NS      | $180917.78    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                      | Vietnam Dairy Products JSC VND10000                      | CUSIP: Y9365V104<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |     61702 | NS      | $140128.09    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                   | SK Hynix Inc. KRW5000                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1260 | NS      | $312351.46    | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                               | Hyundai Motor Co. KRW5000                                | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1111 | NS      | $170320.19    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                     | Longfor Group Holdings Ltd. HKD0.10                      | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |     94946 | NS      | $144638.49    | 2.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Srisawad Corporation PCL                        | Srisawad Corporation PCL THB1(ALIEN)                     | CUSIP: Y81387105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70500 | NS      | $65267.71     | 0.99%             |  |  |  | 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        |     76486 | NS      | $192571.26    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                            | Globalwafers Co Ltd. TWD10                               | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     11405 | NS      | $175589.25    | 2.65%             |  |  |  | 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