# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001306
**Filing Date:** 2026-5
**Character Count:** 24851
**Document Hash:** e815c28cc1fbd2e24c1100853e10d6e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001306.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001306

**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:** 261025823

**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 International Value Fund (Series ID: S000084923)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249661 | Institutional Shares | BNIVX           |

## 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 International Value Fund

- **b. EDGAR series identifier (if any):** S000084923

- **c. LEI of Series:** 254900GYBBK4CNT0BK93

**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:** $12263915.61

**Total Liabilities:** $30802.86

**Net Assets:** $12233112.75

**Cash Not Reported:** $2077.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249661 | 6.32%                | 6.33%                | -8.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117404.43               | $677555.68                                 |
| Month 2  | $65999.11                | $764997.06                                 |
| Month 3  | $96278.33                | $-1319250.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Legal & General Group PLC               | Legal & General Group PLC ORD GBP0.025                   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     49622 | NS      | $163074.51    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                  | Standard Chartered PLC ORD USD0.50                       | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      9182 | NS      | $191351.53    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                            | Centrica PLC ORD GBP0.061728395                          | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     83409 | NS      | $236167.40    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                              | Aumovio SE NPV                                           | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4407 | NS      | $172582.97    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                    | Barrick Mining Corp. COM SHS                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3018 | NS      | $123336.42    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC COM NEW                                        | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      5216 | NS      | $207336.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                    | St James's Place PLC ORD GBP0.15                         | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     11435 | NS      | $180428.60    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                    | Julius Baer Group AG CHF0.02 (REGD)                      | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3929 | NS      | $288993.66    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.            | Northern Star Resources Ltd. NPV                         | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      7193 | NS      | $104563.16    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                      | Suncor Energy Inc. COM NPV 'NEW'                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      3613 | NS      | $238970.69    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                     | Bank of Nova Scotia COM NPV                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2914 | NS      | $202080.07    | 1.65%             |  |  |  | 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        |     21439 | NS      | $237775.17    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                             | Aker BP ASA NOK1                                         | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      7875 | NS      | $291130.44    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Londonmetric Property PLC               | Londonmetric Property PLC ORD GBP0.10                    | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     66968 | NS      | $161767.53    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                            | Barclays PLC ORD GBP0.25                                 | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     26443 | NS      | $138389.02    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                | AIA Group Ltd, Hong Kong NPV                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     20809 | NS      | $231215.62    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                               | Thales SA EUR3                                           | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       580 | NS      | $170082.22    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC        | Sensata Technologies Holding PLC COM EUR0.01             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      7393 | NS      | $260381.46    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.              | CK Hutchison Holdings Ltd. HKD1                          | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     23006 | NS      | $176594.65    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.            | Murata Manufacturing Co Ltd. NPV                         | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      8861 | NS      | $198816.28    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                           | Olympus Corp. NPV                                        | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     16394 | NS      | $156191.04    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                 | SCOR SE EUR7.876972                                      | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      7074 | NS      | $252827.32    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG                              | Fraport AG NPV                                           | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1943 | NS      | $169266.49    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                  | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3486 | NS      | $200393.91    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                          | Continental AG NPV                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2123 | NS      | $148200.62    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                        | Deutsche Post AG NPV(REGD)                               | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2443 | NS      | $128763.04    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                           | Carlsberg A/S SER'B'DKK20                                | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1738 | NS      | $216986.80    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                      | Chemring Group PLC ORD GBP0.01                           | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     14334 | NS      | $97730.93     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                      | ABN AMRO Bank N.V. DR EACH REP SHS                       | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5571 | NS      | $176605.21    | 1.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G PLC                                 | M&G PLC ORD GBP0.05                                      | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     49990 | NS      | $181585.44    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                     | CNH Industrial N.V. COM EUR0.01                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     14681 | NS      | $161491.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                      | Azimut Holding SpA NPV                                   | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5567 | NS      | $211528.71    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                          | BNP Paribas SA EUR2                                      | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2653 | NS      | $252734.41    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                               | Enagas SA EUR1.50                                        | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     10749 | NS      | $212375.93    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                              | Getinge AB SER'B'NPV                                     | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      7013 | NS      | $141570.44    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                             | Equinor ASA NOK2.50                                      | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      8989 | NS      | $382970.84    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                         | Nordea Bank ABP NPV                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     10274 | NS      | $176909.69    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                              | Signify NV EUR0.01                                       | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      8793 | NS      | $187283.86    | 1.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vestas Wind Systems AS                  | Vestas Wind Systems AS DKK0.20                           | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6051 | NS      | $182564.37    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                  | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3288 | NS      | $149782.65    | 1.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boliden AB                              | Boliden AB NPV                                           | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      3398 | NS      | $178129.47    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SPA                              | Saipem SPA NPV (POST SPLIT)                              | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     47248 | NS      | $216176.20    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinetiq Group PLC                       | Qinetiq Group PLC ORD GBP0.01                            | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     16347 | NS      | $99017.92     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                          | Stora Enso Oyj SER'R'NPV                                 | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     16470 | NS      | $193405.60    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                              | Fortum Oyj EUR3.40                                       | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      9274 | NS      | $237161.56    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                              | Nokia Corp NPV                                           | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     28219 | NS      | $226373.46    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                | Infineon Technologies AG ORD NPV (REGD)                  | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      4227 | NS      | $191762.67    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                             | Snam S.p.A. NPV                                          | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     36266 | NS      | $274730.74    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                               | Elekta AB SER'B'NPV                                      | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     23491 | NS      | $138946.69    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                               | Arkema SA EUR10                                          | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2191 | NS      | $150429.35    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                 | ANZ Group Holdings Ltd. NPV                              | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      9976 | NS      | $250849.02    | 2.05%             |  |  |  | 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        |    659897 | NS      | $185234.65    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                          | Nabtesco Corp. NPV                                       | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      8120 | NS      | $203898.82    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                           | SK Hynix Inc. KRW5000                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       353 | NS      | $200279.89    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                            | Komatsu Ltd. NPV                                         | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4015 | NS      | $159879.63    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                       | Misumi Group Inc. NPV                                    | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     15189 | NS      | $260366.59    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                    | Minebea Mitsumi Inc. NPV                                 | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     11044 | NS      | $183386.59    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                             | Omron Corp. NPV                                          | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8877 | NS      | $255383.25    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd                                | Toto Ltd NPV                                             | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8425 | NS      | $278541.71    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                             | Enel S.p.A. EUR1                                         | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     16808 | NS      | $183759.01    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds            | Northern Institutional Funds TREAS PRT PRMR              | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     60684 | NS      | $60684.42     | 0.50%             |  |  |  | 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