# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001314
**Filing Date:** 2026-5
**Character Count:** 48071
**Document Hash:** 390dd595737e9d0fa0c41c7c91e29b68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001314.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**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:** 261025831

**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

### JOHCM Emerging Markets Discovery Fund (Series ID: S000070683)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000224747 | Class Z Shares       |  |
| C000224748 | Advisor Shares       | JOMEX           |
| C000224749 | Institutional Shares | JOMMX           |
| C000224750 | Investor Shares      |  |

## 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:** JOHCM Emerging Markets Discovery Fund

- **b. EDGAR series identifier (if any):** S000070683

- **c. LEI of Series:** 549300BTKR447C2R0I05

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $79191999.21

**Total Liabilities:** $503075.06

**Net Assets:** $78688924.15

**Cash Not Reported:** $84162.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224748 | 7.61%                | 6.87%                | -9.80%               |
| Class ID C000224749 | 7.55%                | 6.95%                | -9.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $963358.68               | $4354513.64                                |
| Month 2  | $1202147.57              | $4431467.30                                |
| Month 3  | $1765526.68              | $-10365336.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Benefit Systems Sa                              | Benefit Systems Sa PLN1.00                                    | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       440 | NS      | $417095.05    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd.                                     | ISC Co Ltd. KRW500                                            | CUSIP: Y4177K107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5907 | NS      | $949091.13    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS            | Turk Traktor ve Ziraat Makineleri AS TRY1                     | CUSIP: M9044T101<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     35000 | NS      | $351524.30    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                 | SBM Offshore NV EUR0.25                                       | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     23637 | NS      | $942591.76    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co., Ltd.                | Henan Pinggao Electric Co., Ltd. 'A'CNY1                      | CUSIP: Y3122A107<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    176400 | NS      | $526128.35    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Haesung Ds Co Ltd                               | Haesung Ds Co Ltd KRW5000                                     | CUSIP: Y6021V106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14312 | NS      | $464971.85    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA Tepla Ag                                    | PVA Tepla Ag ORD NPV                                          | CUSIP: D8313K106<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |     19900 | NS      | $688680.16    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd.                        | CIMC Enric Holdings Ltd. HKD0.01                              | CUSIP: G2198S109<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    410821 | NS      | $528214.56    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                               | Doosan Bobcat Inc KRW500                                      | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     14815 | NS      | $578714.83    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                        | MLP Saglik Hizmetleri AS TRY1                                 | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     41000 | NS      | $396007.14    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital Public Co Ltd.                | Muangthai Capital Public Co Ltd. THB1 (NVDR)                  | CUSIP: Y625AD123<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    200900 | NS      | $179183.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                         | Rumo SA COM NPV                                               | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     69000 | NS      | $216463.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                    | Northern Institutional Funds TREAS PRT PRMR                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4419738 | NS      | $4419737.93   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                   | Alpargatas SA PRF NPV                                         | CUSIP: P0246W106<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    272057 | PA      | $651275.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Clsa Global Market                              | Clsa Global Market 0% EQTY LKD NTS 01/11/2027 USD (REG S)     | CUSIP: 999OCT278<br>LEI: 213800WVQ9CKQ12EJW21 | Long             | DBT              | CORP              | SG        |    313184 | PA      | $865159.09    | 1.10%             | 2027-11-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BNK Financial Group Inc.                        | BNK Financial Group Inc. KRW5000                              | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79670 | NS      | $966218.10    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                 | PB Fintech Ltd. INR2.00                                       | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     33212 | NS      | $504840.02    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Corp                                   | Handsome Corp KRW500                                          | CUSIP: Y3R022101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49432 | NS      | $766379.54    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Co                     | Gold Circuit Electronics Co TWD10                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37239 | NS      | $1050061.46   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd.                      | Makalot Industrial Co Ltd. TWD10                              | CUSIP: Y5419P101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72207 | NS      | $525077.19    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                  | Aspen Pharmacare Holdings Ltd. NPV                            | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     91000 | NS      | $711636.75    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                        | Kinik Co TWD10                                                | CUSIP: Y4789C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58741 | NS      | $814299.68    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                | Minth Group Ltd. HKD0.1                                       | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    208207 | NS      | $869795.12    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.        | China National Building Material Co Ltd. 'H'CNY1              | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1429727 | NS      | $877099.11    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EO Technics Co                                  | EO Technics Co KRW500                                         | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2716 | NS      | $718384.87    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca     | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'   | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    350000 | NS      | $1085755.73   | 1.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                           | Pagseguro Digital Ltd COM USD0.000025 CLASS A                 | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     75000 | NS      | $751500.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                    | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     10500 | NS      | $623070.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                         | Bajaj Consumer Care Ltd INR1                                  | CUSIP: Y05495117<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    172963 | NS      | $638524.22    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                   | Alior Bank SA PLN10.00                                        | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     31000 | NS      | $928643.58    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea S.A.B. de C.V.                            | Alsea S.A.B. de C.V. COM NPV                                  | CUSIP: P0212A104<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    299000 | NS      | $965081.18    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                       | Arcadyan Technology Corp. TWD10                               | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     74322 | NS      | $360380.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                       | Pan American Silver Corp. COM NPV                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      3300 | NS      | $180279.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                     | Hanmi Pharmaceutical Co Ltd KRW2500                           | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      2377 | NS      | $848683.61    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BizLink Holding Inc.                            | BizLink Holding Inc. TWD10                                    | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     17765 | NS      | $1020093.57   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.         | Danieli & C. Officine Meccaniche S.p.A. DI RISP EUR1(NON CNV) | CUSIP: T73148107<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     10500 | NS      | $519152.86    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Aixtron SE                                      | Aixtron SE ORD NPV                                            | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      6700 | NS      | $261436.85    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                            | Parex Resources Inc. COM NPV                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     17000 | NS      | $334109.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp.                            | Misto Holdings Corp. KRW1000                                  | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21407 | NS      | $591903.25    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance Public Co Ltd.           | Bangkok Life Assurance Public Co Ltd. THB1 (NVDR)             | CUSIP: Y0608V126<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    400300 | NS      | $248396.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp.                               | Hyundai Wia Corp. KRW5000                                     | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10030 | NS      | $529371.31    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                       | Poya International Co Ltd TWD10                               | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $636807.61    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                      | Elan Microelectronics Corp TWD10                              | CUSIP: Y2268H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154847 | NS      | $603437.96    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd                   | King Yuan Electronics Co. Ltd TWD10                           | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91495 | NS      | $782666.03    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                     | Biocon Ltd. INR5                                              | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    133680 | NS      | $513821.49    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd TWD10                            | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17221 | NS      | $1137438.56   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp.            | Kinsus Interconnect Technology Corp. TWD10                    | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86554 | NS      | $891339.84    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works                                | King Slide Works TWD10                                        | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5066 | NS      | $524913.78    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd.                | Visual Photonics Epitaxy Co Ltd. TWD10                        | CUSIP: Y9379U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110273 | NS      | $896819.40    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                          | Hansol Chemical Co Ltd KRW5000                                | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4455 | NS      | $764126.94    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                     | Dongfang Electric Corp Ltd. 'H'CNY1                           | CUSIP: Y20958107<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    127586 | NS      | $562131.21    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.             | NH Investment & Securities Co. Ltd. KRW5000                   | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     30474 | NS      | $619938.97    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Berhad                           | Malayan Cement Berhad NPV                                     | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360854 | NS      | $541358.81    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                               | Nedbank Group Ltd ZAR1                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     49000 | NS      | $775323.50    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Antam Persero Tbk                               | Antam Persero Tbk IDR100                                      | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2375758 | NS      | $497159.15    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA COM NPV                                      | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159001 | NS      | $722278.26    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.              | Lee & Man Paper Manufacturing Ltd. HKD0.025                   | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    592000 | NS      | $262543.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda Sa                            | Construtora Tenda Sa COM NPV                                  | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110000 | NS      | $662567.45    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk                              | Vale Indonesia Tbk IDR25                                      | CUSIP: Y7150Y101<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   1814204 | NS      | $575276.27    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd.                              | Phoenix Mills Ltd. INR2                                       | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     39704 | NS      | $636362.69    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses Public Co Ltd.                   | Quality Houses Public Co Ltd. THB1(NVDR)                      | CUSIP: Y7173A213<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6439600 | NS      | $270057.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                    | Coromandel International Ltd INR1                             | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     12675 | NS      | $258118.11    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Works Of Gedeon Richter                | Chemical Works Of Gedeon Richter HUF100                       | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     24000 | NS      | $855076.85    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                | Intercorp Financial Services Inc COM NPV                      | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     18000 | NS      | $903600.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA PLN0.01                                         | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    110000 | NS      | $789576.42    | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                      | Metlen Energy & Metals PLC ORD EUR1                           | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      5900 | NS      | $231970.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd.         | Leader Harmonious Drive Systems Co Ltd. A CNY1                | CUSIP: Y5208X109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23449 | NS      | $649585.87    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                 | Piraeus Bank SA EUR0.93                                       | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     51000 | NS      | $419016.44    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd          | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1                | CUSIP: Y013B2109<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |    119621 | NS      | $1087579.39   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Cisarua Mountain Dairy Tbk                   | PT Cisarua Mountain Dairy Tbk IDR10                           | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1270628 | NS      | $324336.36    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                   | Nexteer Automotive Group Ltd. HKD0.1                          | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    877782 | NS      | $573739.41    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc.                          | ASPEED Technology Inc. TWD10                                  | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3454 | NS      | $1190575.70   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.               | China Conch Venture Holdings Ltd. HKD0.01                     | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    331600 | NS      | $485571.87    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                  | Old Mutual Ltd NPV                                            | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    590000 | NS      | $478432.12    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Limited                     | Data Patterns India Limited INR2                              | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     22801 | NS      | $737668.85    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                  | Huaming Power Equipment Co Ltd 'A'CNY1                        | CUSIP: Y767A3109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177414 | NS      | $703958.51    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety System Co Ltd.         | Bethel Automotive Safety System Co Ltd. A CNY1                | CUSIP: Y0875L108<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     80879 | NS      | $523426.82    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd.                  | Netweb Technologies India Ltd. INR2                           | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     12992 | NS      | $428927.97    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd.                          | Sanil Electric Co Ltd. KRW500                                 | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      4168 | NS      | $384664.79    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Corp.               | Taiwan Speciality Chemicals Corp. TWD10                       | CUSIP: Y8T1P0113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42846 | NS      | $382128.11    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd               | 99 Speed Mart Retail Holdings Bhd NPV                         | CUSIP: Y6363B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    676426 | NS      | $572939.68    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                  | Diagnostyka SA PLN1.00                                        | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     23000 | NS      | $1062994.76   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc.             | Universal Microwave Technology Inc. TWD10                     | CUSIP: Y9273S110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11796 | NS      | $547593.63    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd.                | Genus Power Infrastructures Ltd. INR1                         | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    181390 | NS      | $416919.38    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                     | Sinotruk Jinan Truck Co Ltd 'A'CNY1                           | CUSIP: Y7680V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170500 | NS      | $556214.61    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Enerji AS                                 | Astor Enerji AS TRY1                                          | CUSIP: M1505L115<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |    120000 | NS      | $528829.42    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                            | Shriram Finance Ltd. INR2 (POST SUBD)                         | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     79953 | NS      | $743868.73    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd.                          | Elite Material Co Ltd. TWD10                                  | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12481 | NS      | $1065209.06   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd.                        | Avalon Technologies Ltd. NPV                                  | CUSIP: Y0S1KY112<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     59881 | NS      | $597796.93    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp.                                   | Fositek Corp. TWD10                                           | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17373 | NS      | $1006977.88   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                         | Theon International PLC EUR0.01                               | CUSIP: M878AK117<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     12000 | NS      | $433786.97    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd USD0.0005                       | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    280567 | NS      | $649121.05    | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd.                       | Syrma SGS Technology Ltd. INR10                               | CUSIP: Y83492101<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     44523 | NS      | $368342.82    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                         | Riyadh Cables Group Co. SAR10                                 | CUSIP: M82162104<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     14000 | NS      | $446353.10    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Apr Co. Ltd.                                    | Apr Co. Ltd. KRW100                                           | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3528 | NS      | $804981.51    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoScience (Suzhou) Technology Holding Co Ltd. | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H        | CUSIP: Y408LP109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31902 | NS      | $208472.20    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Duksan Neolux Co Ltd.                           | Duksan Neolux Co Ltd. KRW200                                  | CUSIP: Y2R14K109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19341 | NS      | $669308.34    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                            | Capstone Copper Corp COM                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     54000 | NS      | $407202.93    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Velesto Energy Bhd                              | Velesto Energy Bhd MYR0.5                                     | CUSIP: Y9036W101<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  10239308 | NS      | $865377.23    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                        | Century Pacific Food Inc PHP1                                 | CUSIP: Y1249R102<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    840264 | NS      | $484998.84    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Limited                    | Narayana Hrudayalaya Limited INR10                            | CUSIP: Y6S9B1106<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     46691 | NS      | $797885.11    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                               | GDS Holdings Ltd. USD0.00005 A CLASS                          | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    130753 | NS      | $661636.01    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corporation                            | Innodisk Corporation TWD10                                    | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20600 | NS      | $566226.24    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.           | Cholamandalam Financial Holdings Ltd. INR1                    | CUSIP: Y1R84H111<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     40374 | NS      | $585895.76    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                           | MTAR Technologies Ltd INR10                                   | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     16539 | NS      | $608811.14    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR INOX Ltd.                                   | PVR INOX Ltd. INR10                                           | CUSIP: Y71626108<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     53753 | NS      | $522644.23    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                        | Ceat Ltd INR10                                                | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     15241 | NS      | $525901.64    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                              | Hana Materials Inc KRW500                                     | CUSIP: Y2R9MB102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16618 | NS      | $694057.95    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                     | Classys Inc KRW100                                            | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16247 | NS      | $552095.02    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                     | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS         | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     11000 | NS      | $830170.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                               | Cogna Educacao SA COM NPV                                     | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    450000 | NS      | $274525.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company                            | Savola Group Company SAR10                                    | CUSIP: M8237G108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51000 | NS      | $356753.52    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Mark Optoelectronics Corp                  | Land Mark Optoelectronics Corp TWD10                          | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21671 | NS      | $1137721.77   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                   | Enel Chile SA SPON ADR EACH REPR 50 ORD                       | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     61000 | NS      | $240340.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                      | Thyrocare Technologies Ltd INR10                              | CUSIP: Y8T01E103<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     94930 | NS      | $351677.01    | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PNB Housing Finance Ltd.                        | PNB Housing Finance Ltd. INR10                                | CUSIP: Y6S766105<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     75579 | NS      | $608276.80    | 0.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaori Heat Treatment Co., Ltd                   | Kaori Heat Treatment Co., Ltd TWD10                           | CUSIP: Y4573A125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18952 | NS      | $530634.51    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group Public Company Limited            | Ichitan Group Public Company Limited THB1 (NVDR)              | CUSIP: Y41247126<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1775500 | NS      | $666891.05    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                      | Intellian Technologies Inc KRW500                             | CUSIP: Y4R931101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5193 | NS      | $392863.52    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd.             | Thunder Software Technology Co Ltd. CNY1 A                    | CUSIP: Y444KZ103<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     32700 | NS      | $282152.34    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                               | Ozon Holdings PLC SPONSORED ADS                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      7516 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genus Prime Infra Ltd                           | Genus Prime Infra Ltd INR2                                    | CUSIP: Y29588111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35256 | NS      | $7713.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Inc.                                        | AGI Inc. COM SHS CL A                                         | CUSIP: G0118C105<br>LEI: 254900H6TRQ7CN3UUE86 | Long             | EC               | CORP              | KY        |     59000 | NS      | $428930.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Treasurer