# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001321
**Filing Date:** 2026-5
**Character Count:** 20538
**Document Hash:** 7bd6decbcfae4adf0f612fda70314567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001321.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001321

**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:** 261025837

**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 International Select Fund (Series ID: S000070686)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000224759 | Institutional Shares | JOHIX           |
| C000224760 | Class Z Shares       |  |
| C000224761 | Investor Shares      | JOHAX           |

## 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 International Select Fund

- **b. EDGAR series identifier (if any):** S000070686

- **c. LEI of Series:** 549300JCQ1U6ZIETTK91

**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:** $2617668687.76

**Total Liabilities:** $2635884.33

**Net Assets:** $2615032803.43

**Cash Not Reported:** $1384390.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224759 | 6.55%                | 4.66%                | -10.87%              |
| Class ID C000224761 | 6.51%                | 4.67%                | -10.91%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32874632.83             | $156539270.84                              |
| Month 2  | $114746378.18            | $20204519.49                               |
| Month 3  | $11223124.98             | $-344232784.01                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teck Resources Limited              | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    951030 | NS      | $49291397.46  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                        | Barclays PLC ORD GBP0.25                       | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   9606932 | NS      | $50277726.05  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA  | Millicom International Cellular SA COM USD1.50 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    873837 | NS      | $65485344.78  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                        | KBC Group NV NPV                               | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    460618 | NS      | $56375961.57  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                           | Genmab As DKK1                                 | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    171046 | NS      | $46066366.10  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                              | RWE AG NPV                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    778923 | NS      | $52405044.94  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                              | UCB SA NPV                                     | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    198098 | NS      | $59686285.86  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG NPV(REGD)                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    216996 | NS      | $52867627.12  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                 | MTU Aero Engines AG NPV (REGD)                 | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |    116300 | NS      | $42428440.86  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.             | DBS Group Holdings Ltd. NPV                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1212562 | NS      | $53959164.50  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.             | Singapore Exchange Ltd. NPV                    | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   3908934 | NS      | $59631325.03  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp.                       | Anritsu Corp. NPV                              | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2729675 | NS      | $49566397.13  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                          | Sandvik AB NPV                                 | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1555832 | NS      | $59809061.30  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                        | Taisei Corp. NPV                               | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    441643 | NS      | $45754985.49  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE NPV                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2988328 | NS      | $65448777.97  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                  | Deutsche Boerse AG NPV(REGD)                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    200500 | NS      | $58735554.60  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                           | Argenx SE EUR0.10                              | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     69244 | NS      | $50253081.19  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC ORD GBP0.20           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3799590 | NS      | $57724989.57  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.     | Banco Comercial Portugues, S.A. NPV            | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  50654320 | NS      | $49335689.19  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    416442 | NS      | $54663438.43  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                           | Prosus NV EUR0.05 (N SHARES)                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    867827 | NS      | $40176548.00  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds        | Northern Institutional Funds TREAS PRT PRMR    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  48548372 | NS      | $48548372.16  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                   | Siemens Energy AG NPV                          | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    308967 | NS      | $53281231.39  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                            | EURONEXT EUR1.60                               | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    339901 | NS      | $54581954.33  | 2.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                   | Rakuten Bank Ltd. NPV                          | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |   1122010 | NS      | $41020343.42  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG USD0.10 (REGD)                    | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1365869 | NS      | $53259869.96  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                   | National Grid PLC ORD GBP0.12431289            | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3639978 | NS      | $61443175.11  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                    | Nu Holdings Ltd. ORD SHS CL A                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2940000 | NS      | $42247800.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                     | Sandoz Group AG CHF0.05                        | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    771057 | NS      | $60412999.12  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                        | Centrica PLC ORD GBP0.061728395                | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  23621303 | NS      | $66882252.20  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                       | Rio Tinto PLC ORD GBP0.10                      | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    584256 | NS      | $54203604.60  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.        | Northern Star Resources Ltd. NPV               | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   3384809 | NS      | $49204274.85  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG CHF0.001                      | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    154527 | NS      | $61670310.71  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    989272 | NS      | $49906792.15  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                | Resona Holdings Inc. NPV                       | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   3865229 | NS      | $44093555.43  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                    | SBI Holdings Inc NPV                           | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   2417315 | NS      | $44759857.84  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc            | Japan Exchange Group Inc NPV                   | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   4792508 | NS      | $55966826.80  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                        | Hitachi Ltd. NPV                               | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1983712 | NS      | $58193165.16  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                   | Galderma Group AG CHF0.01                      | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    298995 | NS      | $58762627.24  | 2.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                  | Ivanhoe Mines Ltd. COM NPV CL'A'               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   4213586 | NS      | $36014332.21  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                          | Orica Ltd. NPV                                 | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2818917 | NS      | $39618661.57  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                         | Organo Corp NPV                                | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    525910 | NS      | $47497823.89  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                     | Lundin Gold Inc COM                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    723635 | NS      | $55390119.40  | 2.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC ORD GBP0.035                      | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    849474 | NS      | $46635608.55  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.              | Mitsui Kinzoku Co Ltd. NPV                     | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    242958 | NS      | $46085448.34  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                           | Danone SA EUR0.25                              | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    647335 | NS      | $51726689.14  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                     | Advantest Corp. NPV                            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    301859 | NS      | $41658555.53  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd               | Japan Steel Works Ltd NPV                      | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    926465 | NS      | $51033267.87  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                        | Kajima Corp. NPV                               | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1302867 | NS      | $49702645.65  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation       | Yokogawa Electric Corporation NPV              | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |   1381551 | NS      | $42695127.47  | 1.63%             |  |  |  | No            |                  2 | 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