# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001320
**Filing Date:** 2026-5
**Character Count:** 25803
**Document Hash:** 041365e02cd6b98774edb9131f51eb4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001320.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001320

**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:** 261025838

**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

### TSW Emerging Markets Fund (Series ID: S000074041)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000231389 | Advisor Shares       |  |
| C000231390 | Investor Shares      |  |
| C000231391 | Class Z Shares       |  |
| C000231392 | Institutional Shares | TSWMX           |

## 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:** TSW Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000074041

- **c. LEI of Series:** 549300ENRS84S80TKD07

**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:** $6375960.59

**Total Liabilities:** $364248.63

**Net Assets:** $6011711.96

**Cash Not Reported:** $3826.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231392 | 9.74%                | 4.44%                | -9.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34558.09                | $430052.82                                 |
| Month 2  | $71760.88                | $160495.61                                 |
| Month 3  | $47019.03                | $-576996.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds                   | Northern Institutional Funds TREAS PRT PRMR                                       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    478806 | NS      | $478806.12    | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Co Ltd. KRW100                                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3500 | NS      | $409364.87    | 6.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                               | Mercadolibre Inc COM USD0.001                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        30 | NS      | $51870.60     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12500 | NS      | $722931.56    | 12.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                      | Allwyn AG EUR0.30 (CR)                                                            | CUSIP: X3232T104<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2100 | NS      | $31765.20     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Co Ltd.             | Minor International Public Co Ltd. THB1(ALIEN)                                    | CUSIP: Y6069M133<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     70900 | NS      | $46683.50     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                   | Investec PLC ORD GBP0.0002                                                        | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     11300 | NS      | $87095.93     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                       | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1500 | NS      | $88187.27     | 1.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Halyk Savings Bank Of Kazakhstan JSC Almaty    | Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      2700 | NS      | $84284.22     | 1.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale S.A.                                      | Vale S.A. COM NPV                                                                 | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      4600 | NS      | $73246.91     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3800 | NS      | $98420.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corporation Ltd                    | Acter Group Corporation Ltd TWD5                                                  | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3800 | NS      | $84739.44     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                | Naspers Limited NPV(POST SPLT)                                                    | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3200 | NS      | $165526.43    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                            | E Ink Holdings Inc. TWD10                                                         | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     20000 | NS      | $87239.91     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd. HKD0.00002                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4000 | NS      | $252289.52    | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Acm Research Inc                               | Acm Research Inc COM USD0.0001 CL A                                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1900 | NS      | $74765.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital Plc                            | Georgia Capital Plc ORD GBP0.01                                                   | CUSIP: G9687A101<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      2700 | NS      | $130945.96    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                | Coal India Ltd. INR10                                                             | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     13900 | NS      | $66457.27     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                              | Park Systems Corp KRW500                                                          | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       500 | NS      | $79257.91     | 1.32%             |  |  |  | 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        |       750 | NS      | $56205.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S A                          | Natura Cosmeticos S A COM NPV                                                     | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     39700 | NS      | $80015.44     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                       | AIA Group Ltd, Hong Kong NPV                                                      | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      5600 | NS      | $62223.44     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                                 | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7700 | NS      | $83676.75     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                 | Tecnoglass Inc COM USD0.0001                                                      | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       900 | NS      | $40095.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                        | Kweichow Moutai Co Ltd. 'A'CNY1                                                   | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $84485.11     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                      | Hugel Inc KRW500                                                                  | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       400 | NS      | $64464.63     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.            | SITC International Holdings Co Ltd. HKD0.10                                       | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     24400 | NS      | $106835.96    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC AED1                                                        | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     21900 | NS      | $71666.39     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                     | Arcos Dorados Holdings Inc COM NPV CL 'A'                                         | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      7900 | NS      | $65175.00     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter               | Chemical Works Of Gedeon Richter HUF100                                           | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1900 | NS      | $67693.58     | 1.13%             |  |  |  | No            |                  2 | 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        |     14800 | NS      | $16430.14     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA    | Promotora y Operadora de Infraestructura SA COM NPV 'L'                           | CUSIP: P7925L111<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      4600 | NS      | $52015.96     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corporation             | Fairfax India Holdings Corporation COM SUB VTG SHS                                | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |      5000 | NS      | $80250.00     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd. INR1                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10800 | NS      | $84596.90     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Refineries SA                        | Motor Oil Refineries SA EUR0.75                                                   | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      1500 | NS      | $66044.00     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holdings AG                                | KOC Holdings AG TRY1 (B SHARES)                                                   | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     14000 | NS      | $61667.44     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                            | Coca-Cola Icecek AS TRY1 (C SHARES)                                               | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     57100 | NS      | $90643.21     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                        | Accton Technology Corp. TWD10                                                     | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1500 | NS      | $74005.76     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                              | Lenovo Group Ltd. NPV                                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     50800 | NS      | $61097.78     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                | Shinhan Financial Group Co Ltd. KRW5000                                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2800 | NS      | $166883.80    | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                     | Zijin Mining Group Co Ltd. 'H'CNY0.1                                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     28500 | NS      | $128207.22    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                              | Hyundai Motor Co. KRW5000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       400 | NS      | $123224.16    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1                               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8200 | NS      | $92966.24     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                    | Meritz Financial Group Inc. KRW500                                                | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1000 | NS      | $75830.50     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                               | Saudi Awwal Bank SAR10                                                            | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7500 | NS      | $74960.18     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinx Inc                                       | Kinx Inc KRW500                                                                   | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       800 | NS      | $53994.87     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                       | Fusheng Precision Co Ltd TWD10                                                    | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9600 | NS      | $78276.95     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Limited                                    | HEG Limited INR2(POST SUBD)                                                       | CUSIP: Y3119F150<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     11700 | NS      | $67250.03     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu SA PLN0.01                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      8300 | NS      | $59577.13     | 0.99%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KRAFTON Inc.                                   | KRAFTON Inc. KRW100                                                               | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       700 | NS      | $119669.94    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| S/Hanbell Prec Ma                              | S/Hanbell Prec Ma 'A'CNY1                                                         | CUSIP: Y76832107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $43878.15     | 0.73%             |  |  |  | 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        |      1500 | NS      | $113205.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                   | NetEase Inc. USD0.0001                                                            | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4900 | NS      | $109489.58    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                               | 360 One Wam Ltd. INR1(POST SUBD)                                                  | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      6900 | NS      | $69707.15     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd. USD0.000003125                                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      9100 | NS      | $142637.85    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Limited                            | Yalla Group Limited ADS                                                           | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |      9200 | NS      | $57316.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                            | Trip.com Group Ltd. USD0.00125                                                    | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       700 | NS      | $34593.11     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC ORD USD0.623855311355311                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2100 | NS      | $90164.75     | 1.50%             |  |  |  | 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