# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001045
**Filing Date:** 2025-11
**Character Count:** 20687
**Document Hash:** a1f2e6eb96261206b070e386881f0155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001045.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001045

**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:** 251490485

**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:** 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:** $3019313589.91

**Total Liabilities:** $3512952.52

**Net Assets:** $3015800637.39

**Cash Not Reported:** $722.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224759 | -2.02%               | 5.63%                | 3.27%                |
| Class ID C000224761 | -2.05%               | 5.62%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82934338.24             | $-141191808.40                             |
| Month 2  | $30635498.33             | $131218717.87                              |
| Month 3  | $1176797.24              | $88723888.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Chartered PLC              | Standard Chartered PLC ORD USD0.50                | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3387255 | NS      | $65738375.85  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                        | Centrica PLC ORD GBP0.061728395                   | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  29199280 | NS      | $65569627.25  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC     | London Stock Exchange Group PLC ORD GBP0.06918604 | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    449636 | NS      | $51565658.79  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    615248 | NS      | $68850128.27  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                            | Adyen NV EUR0.01                                  | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     36929 | NS      | $59421676.21  | 1.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galderma Group AG                   | Galderma Group AG CHF0.01                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    364406 | NS      | $64427090.72  | 2.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spotify Technology S.A.             | Spotify Technology S.A. COM EUR0.000625           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     91213 | NS      | $63666674.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                        | Barclays PLC ORD GBP0.25                          | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  10338580 | NS      | $53195362.06  | 1.76%             |  |  |  | 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        |   1223782 | NS      | $59402378.28  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                        | KBC Group NV NPV                                  | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    503621 | NS      | $60353413.47  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE ORD NPV                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    230928 | NS      | $61834957.07  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                              | UCB SA NPV                                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    257132 | NS      | $71774537.30  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG NPV(REGD)                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    216996 | NS      | $58584158.37  | 1.94%             |  |  |  | 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      | $53653554.30  | 1.78%             |  |  |  | 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        |   1091927 | NS      | $61989303.15  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                  | Ivanhoe Mines Ltd. COM NPV CL'A'                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   5764784 | NS      | $61139765.64  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.             | DBS Group Holdings Ltd. NPV                       | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1638014 | NS      | $64960043.05  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Agent                         | Cyber Agent NPV                                   | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   4965000 | NS      | $59598259.19  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.             | Singapore Exchange Ltd. NPV                       | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   4865811 | NS      | $62464310.15  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                | Resona Holdings Inc. NPV                          | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   5848583 | NS      | $59639739.65  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                      | LY Corporation NPV                                | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  17317969 | NS      | $55590840.47  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc            | Japan Exchange Group Inc NPV                      | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   5707297 | NS      | $63733278.30  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                          | Sandvik AB NPV                                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   2350792 | NS      | $65670303.93  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                           | Danone SA EUR0.25                                 | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    764712 | NS      | $66631860.87  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                           | IHI Corp. NPV                                     | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   3840319 | NS      | $71523157.45  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                    | Sony Group Corp. NPV                              | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2140589 | NS      | $61534874.16  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                    | Mercadolibre Inc COM USD0.001                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     24790 | NS      | $57932742.60  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                            | Sea Ltd. ADS EACH REP ONE CL A SHS                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    334904 | NS      | $59857391.92  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                  | Deutsche Boerse AG NPV(REGD)                      | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    200500 | NS      | $53692128.13  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG GENUSSCHEINE NPV                 | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    183795 | NS      | $61200714.62  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.           | Sony Financial Group Inc. NPV                     | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   2140589 | NS      | $2373848.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                            | EURONEXT EUR1.60                                  | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    339901 | NS      | $50887069.07  | 1.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wise PLC                            | Wise PLC CLS A ORD GBP0.01                        | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   4518660 | NS      | $62991537.06  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                   | Rakuten Bank Ltd. NPV                             | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |   1070612 | NS      | $59760941.77  | 1.98%             |  |  |  | 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        |   3965411 | NS      | $63741054.46  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG USD0.10 (REGD)                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1475338 | NS      | $60656388.12  | 2.01%             |  |  |  | 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        |  71937565 | NS      | $63862230.16  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                   | National Grid PLC ORD GBP0.12431289               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4217657 | NS      | $60602124.34  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                     | Sandoz Group AG CHF0.05                           | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    952578 | NS      | $56814319.01  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC ORD GBP0.031111                      | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    961015 | NS      | $56804298.54  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.        | Northern Star Resources Ltd. NPV                  | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   4128309 | NS      | $64464872.42  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd               | Japan Steel Works Ltd NPV                         | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |   1051237 | NS      | $63771836.61  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                           | NEC Corp. NPV                                     | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   2018777 | NS      | $64619209.38  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV EUR0.05 (N SHARES)                      | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    867827 | NS      | $61368438.28  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                   | Siemens Energy AG NPV                             | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    561500 | NS      | $66020684.78  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE NPV                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   3505354 | NS      | $66024980.19  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                           | Argenx SE EUR0.10                                 | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     87513 | NS      | $64658952.63  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds        | Northern Institutional Funds TREAS PRT PRMR       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  39707300 | NS      | $39707299.51  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG NPV(REGD)                     | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1641365 | NS      | $55920440.20  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                     | Advantest Corp. NPV                               | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    643851 | NS      | $63704396.61  | 2.11%             |  |  |  | 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