# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001041
**Filing Date:** 2025-11
**Character Count:** 46644
**Document Hash:** 345a7fa610e850042c89ec21d0a178cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001041.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001041

**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:** 251490481

**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:** 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:** $67241570.34

**Total Liabilities:** $900879.48

**Net Assets:** $66340690.86

**Cash Not Reported:** $204328.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224748 | 1.49%                | 3.73%                | 2.18%                |
| Class ID C000224749 | 1.49%                | 3.73%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1389848.42              | $-575564.21                                |
| Month 2  | $2277883.85              | $-194412.26                                |
| Month 3  | $808293.07               | $651291.13                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emaar Development PJSC                          | Emaar Development PJSC AED1                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     78396 | NS      | $287273.52    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Limited                       | Lemon Tree Hotels Limited INR10                               | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    463748 | NS      | $867912.33    | 1.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Mutual Ltd                                  | Old Mutual Ltd NPV                                            | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    611351 | NS      | $472387.99    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                           | Pagseguro Digital Ltd COM USD0.000025 CLASS A                 | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     19000 | NS      | $190000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                | Intercorp Financial Services Inc COM NPV                      | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     12518 | NS      | $504976.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                  | Netweb Technologies India Ltd. INR2                           | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     11779 | NS      | $484707.36    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                               | Park Systems Corp KRW500                                      | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3495 | NS      | $644655.90    | 0.97%             |  |  |  | No            |                  2 | 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        |    339923 | PA      | $738596.82    | 1.11%             | 2027-11-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Marcopolo Sa                                    | Marcopolo Sa PREF SHS NPV                                     | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    132100 | PA      | $221149.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology Inc.             | Universal Microwave Technology Inc. TWD10                     | CUSIP: Y9273S110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $442705.78    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Company                   | National Medical Care Company SAR10                           | CUSIP: M7228Y102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14597 | NS      | $685078.05    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                        | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      4883 | NS      | $199168.03    | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.           | Cholamandalam Financial Holdings Ltd. INR1                    | CUSIP: Y1R84H111<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     36605 | NS      | $777199.74    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corporation                               | RFHIC Corporation KRW500                                      | CUSIP: Y04336106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15292 | NS      | $323964.52    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras/Azaleia                               | Vulcabras/Azaleia COM NPV                                     | CUSIP: P98074118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144000 | NS      | $532466.53    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                       | Meitu Inc USD0.00001                                          | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    456440 | NS      | $542905.82    | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cenergy Hldgs Sa                                | Cenergy Hldgs Sa NPV                                          | CUSIP: B1R3JD102<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     44468 | NS      | $638179.17    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance           | The Company for Cooperative Insurance SAR10                   | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      9020 | NS      | $327262.41    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                       | Hugel Inc KRW500                                              | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2114 | NS      | $454246.04    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster Dm Healthcare Limited                     | Aster Dm Healthcare Limited INR10                             | CUSIP: Y208A0100<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     68203 | NS      | $482280.01    | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Varun Beverages Ltd.                            | Varun Beverages Ltd. INR2(POST SUBD)                          | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     89308 | NS      | $446137.42    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell E Holdings Inc                           | Cowell E Holdings Inc USD0.004                                | CUSIP: G24814116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    212606 | NS      | $1063759.44   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd USD0.0005                       | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    229639 | NS      | $678370.26    | 1.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northern Institutional Funds                    | Northern Institutional Funds TREAS PRT PRMR                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3493258 | NS      | $3493258.02   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NSL Foods Public Co Ltd.                        | NSL Foods Public Co Ltd. THB1 (NVDR)                          | CUSIP: Y86209783<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    478400 | NS      | $424663.08    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                        | BNK Financial Group Inc. KRW5000                              | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71224 | NS      | $741184.81    | 1.12%             |  |  |  | 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        |   1169489 | NS      | $828679.38    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd.                          | Elite Material Co Ltd. TWD10                                  | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18671 | NS      | $755638.33    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                            | Douzone Bizon Co Ltd KRW500                                   | CUSIP: Y2197R102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6155 | NS      | $390732.14    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jvm                                             | Jvm KRW500                                                    | CUSIP: Y4S785100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15360 | NS      | $335365.45    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Limited                                   | Sobha Limited INR10                                           | CUSIP: Y806AJ100<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     27702 | NS      | $480889.97    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.               | Uni-President China Holdings Ltd. HKD0.01                     | CUSIP: G9222R106<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    171072 | NS      | $180788.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                 | Enel Chile S.A. SPON ADR EACH REPR 50 ORD                     | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    117701 | NS      | $457856.89    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding PLC                         | Presight AI Holding PLC AED0.1                                | CUSIP: M7973X101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    694577 | NS      | $612986.04    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                         | Theon International PLC EUR0.01                               | CUSIP: M878AK117<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     10273 | NS      | $392757.72    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Apr Co. Ltd.                                    | Apr Co. Ltd. KRW100                                           | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2859 | NS      | $510772.61    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A                  | Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)      | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     80344 | NS      | $682459.77    | 1.03%             |  |  |  | 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        |     65159 | NS      | $494068.60    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk                      | Bank Syariah Indonesia Tbk IDR500                             | CUSIP: Y0R8KR105<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   1790000 | NS      | $278674.93    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhorayef Water & Power Technologies Co        | Alkhorayef Water & Power Technologies Co SAR10                | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8632 | NS      | $322866.26    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp.                             | Sigma Lithium Corp. COM                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43428 | NS      | $278373.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco Sa                                     | Quinenco Sa COM NPV                                           | CUSIP: P7980K107<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     32168 | NS      | $142198.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.                   | Nexteer Automotive Group Ltd. HKD0.1                          | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   1014290 | NS      | $1113007.84   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc.                          | ASPEED Technology Inc. TWD10                                  | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3079 | NS      | $512107.00    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co. Ltd.       | Advanced Energy Solution Holding Co. Ltd. TWD10               | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $306787.98    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co | Arabian Internet and Communications Services Co SAR10         | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4500 | NS      | $308976.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                            | Capstone Copper Corp COM                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    100093 | NS      | $850110.84    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BizLink Holding Inc.                            | BizLink Holding Inc. TWD10                                    | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     26670 | NS      | $909399.38    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Co                     | Gold Circuit Electronics Co TWD10                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57312 | NS      | $825795.92    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                      | Elan Microelectronics Corp TWD10                              | CUSIP: Y2268H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122216 | NS      | $523444.26    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                | Minth Group Ltd. HKD0.1                                       | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    223168 | NS      | $966362.34    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                           | Exide Industries Ltd. INR1                                    | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    111044 | NS      | $488503.95    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                    | Thermax Ltd. INR2                                             | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     10455 | NS      | $373211.75    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                     | Dongfang Electric Corp Ltd. 'H'CNY1                           | CUSIP: Y20958107<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    115674 | NS      | $247124.40    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hd Hyundai Mipo Co Ltd.                         | Hd Hyundai Mipo Co Ltd. KRW5000                               | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      5356 | NS      | $777731.65    | 1.17%             |  |  |  | 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        |     28713 | NS      | $397608.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Berhad                           | Malayan Cement Berhad NPV                                     | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    221300 | NS      | $369684.88    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                               | Aneka Tambang Tbk IDR100                                      | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3211900 | NS      | $607673.08    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A S                        | Ulker Biskuvi Sanayi A S TRY1                                 | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     90000 | NS      | $226578.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                         | MGM China Holdings Ltd. HKD1                                  | CUSIP: G60744102<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    415600 | NS      | $886138.60    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA COM NPV                                      | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120900 | NS      | $418427.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd.                      | Medlive Technology Co Ltd. USD0.00001                         | CUSIP: G5961B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $389078.80    | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaynes Technology India Private Limited         | Kaynes Technology India Private Limited INR10                 | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     12054 | NS      | $958709.77    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Opap SA                                         | Opap SA EUR0.30 (CR)                                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     34405 | NS      | $802376.39    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                      | Melexis NV NPV                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      4495 | NS      | $358322.09    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda Sa                            | Construtora Tenda Sa COM NPV                                  | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50500 | NS      | $247554.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk                              | Vale Indonesia Tbk IDR25                                      | CUSIP: Y7150Y101<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   2123588 | NS      | $561175.92    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd.                              | Phoenix Mills Ltd. INR2                                       | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     40090 | NS      | $701822.00    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd.                        | Brigade Enterprises Ltd. INR10                                | CUSIP: Y0970Q101<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     59267 | NS      | $598554.78    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA               | Caixa Seguridade Participacoes SA COM NPV                     | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101000 | NS      | $286741.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited               | Northam Platinum Holdings Limited NPV                         | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     25268 | NS      | $409960.60    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                             | Ashoka Buildcon Ltd INR5                                      | CUSIP: Y0R69J126<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    226042 | NS      | $470318.49    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                        | Century Pacific Food Inc PHP1                                 | CUSIP: Y1249R102<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    662900 | NS      | $428830.55    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Limited                    | Narayana Hrudayalaya Limited INR10                            | CUSIP: Y6S9B1106<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     42331 | NS      | $827903.71    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd.                | Genus Power Infrastructures Ltd. INR1                         | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    191788 | NS      | $669564.22    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                  | Mavi Giyim Sanayi Ve Ticaret A TRY1                           | CUSIP: M68551114<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    147319 | NS      | $132579.11    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GDS Holdings Ltd.                               | GDS Holdings Ltd. USD0.00005 A CLASS                          | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    184729 | NS      | $901871.32    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                               | Cartrade Tech Ltd INR10                                       | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     17276 | NS      | $476733.35    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                 | PB Fintech Ltd. INR2.00                                       | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     34718 | NS      | $665894.32    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                           | MTAR Technologies Ltd INR10                                   | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     23994 | NS      | $500660.39    | 0.75%             |  |  |  | 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        |    167000 | NS      | $903528.13    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd.                                   | Coway Co Ltd. KRW500                                          | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5672 | NS      | $398093.17    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tec                              | Johnson Health Tec TWD10                                      | CUSIP: Y4466K107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87958 | NS      | $504247.22    | 0.76%             |  |  |  | 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        |     21235 | NS      | $690703.72    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works                                | King Slide Works TWD10                                        | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9175 | NS      | $996523.24    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd NPV                              | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     67376 | NS      | $859232.39    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc.                                     | Cosmax Inc. KRW500                                            | CUSIP: Y1R696106<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      4542 | NS      | $694939.87    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                     | Classys Inc KRW100                                            | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13897 | NS      | $501082.23    | 0.76%             |  |  |  | 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        |      8687 | NS      | $298832.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                               | Cogna Educacao SA COM NPV                                     | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    717700 | NS      | $450395.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs. Bectors Food Specialities Limited          | Mrs. Bectors Food Specialities Limited INR10                  | CUSIP: Y6146M106<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     36755 | NS      | $520879.56    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaresearch Co Ltd                           | Pharmaresearch Co Ltd KRW500                                  | CUSIP: Y6S297101<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1127 | NS      | $484400.01    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd.                        | PNB Housing Finance Ltd. INR10                                | CUSIP: Y6S766105<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     30395 | NS      | $294976.67    | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asiainfo Technologies Ltd                       | Asiainfo Technologies Ltd HKD0.0000000125                     | CUSIP: G0542G102<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    391400 | NS      | $491540.08    | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coromandel International Ltd                    | Coromandel International Ltd INR1                             | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     14987 | NS      | $379674.63    | 0.57%             |  |  |  | No            |                  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        |     29000 | NS      | $316400.74    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.                  | Johnson Electric Holdings Ltd. HKD0.05                        | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    204227 | NS      | $1068526.94   | 1.61%             |  |  |  | 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        |   1062000 | NS      | $432824.04    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology (Group) Company Limited            | Q Technology (Group) Company Limited HKD0.01                  | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $403206.48    | 0.61%             |  |  |  | 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      |
| Embraer S.A.                                    | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     12189 | NS      | $736825.05    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                   | Alior Bank SA PLN10.00                                        | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     20618 | NS      | $583536.24    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RAS Al Khaimah Pro                              | RAS Al Khaimah Pro AED1                                       | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    757419 | NS      | $305373.38    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd.                          | Sanil Electric Co Ltd. KRW500                                 | CUSIP: Y7T0PL103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7318 | NS      | $576107.34    | 0.87%             |  |  |  | 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        |    134400 | NS      | $446715.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                       | Arcadyan Technology Corp. TWD10                               | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    116348 | NS      | $840843.27    | 1.27%             |  |  |  | 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        |   1140330 | NS      | $743392.12    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                  | Zabka Group SA NPV                                            | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     97475 | NS      | $630162.71    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                  | Diagnostyka SA PLN1.00                                        | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     16535 | NS      | $867233.97    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                       | Pan American Silver Corp. COM NPV                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     22867 | NS      | $885638.91    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd.    | Kingdee International Software Group Co Ltd. HKD0.025         | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    281254 | NS      | $630705.67    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                | OceanaGold Corp. COM NEW                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     14145 | NS      | $301967.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                 | SBM Offshore NV EUR0.25                                       | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     20019 | NS      | $512307.63    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA Tepla Ag                                    | PVA Tepla Ag ORD NPV                                          | CUSIP: D8313K106<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |     10849 | NS      | $348605.26    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp            | Evergreen Aviation Technologies Corp TWD10                    | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $223932.06    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                            | Shriram Finance Ltd. INR2 (POST SUBD)                         | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     72489 | NS      | $502627.83    | 0.76%             |  |  |  | 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        |    143678 | NS      | $656961.04    | 0.99%             |  |  |  | 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        |     50436 | NS      | $569774.24    | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eco-Shop Marketing Berhad                       | Eco-Shop Marketing Berhad NPV                                 | CUSIP: Y22432101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1841600 | NS      | $644303.14    | 0.97%             |  |  |  | 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