# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001310
**Filing Date:** 2026-5
**Character Count:** 16560
**Document Hash:** 255af6efc755c32d0ec0ab3970f6ad16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001310.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001310

**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:** 261025827

**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 Opportunities Fund (Series ID: S000070685)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000224755 | Class Z Shares       |  |
| C000224756 | Institutional Shares | JOPSX           |
| C000224757 | Advisor Shares       |  |
| C000224758 | 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 International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000070685

- **c. LEI of Series:** 549300BT28ALQUM5ZI34

**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:** $463322212.04

**Total Liabilities:** $405818.82

**Net Assets:** $462916393.22

**Cash Not Reported:** $308643.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224756 | 4.83%                | 4.94%                | -6.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2630552.27             | $24386832.31                               |
| Month 2  | $3937817.08              | $19253651.59                               |
| Month 3  | $9197964.81              | $-44914303.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SoftBank Corp                     | SoftBank Corp NPV                                 | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  10964411 | NS      | $14671734.94  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                  | Roche Holding AG CHF0.001                         | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     33624 | NS      | $13419030.50  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG           | Heidelberg Materials AG NPV                       | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     71357 | NS      | $15058932.15  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                        | Siemens AG NPV(REGD)                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     32325 | NS      | $7875472.57   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                   | Leonardo S.p.A. NPV                               | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    238261 | NS      | $16206387.03  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG          | Infineon Technologies AG ORD NPV (REGD)           | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    199741 | NS      | $9061478.01   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                  | Elia Group SA/NV NPV                              | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     62049 | NS      | $9530675.54   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.              | Resona Holdings Inc. NPV                          | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1039784 | NS      | $11861593.05  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc          | Japan Exchange Group Inc NPV                      | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1543102 | NS      | $18020318.87  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                   | Daifuku Co Ltd. NPV                               | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    234976 | NS      | $8296786.39   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                       | Ebara Corp. NPV                                   | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    452676 | NS      | $12814413.40  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                    | Caixabank S.A. EUR1                               | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    989896 | NS      | $11866536.11  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                | Smith & Nephew PLC ORD USD0.20                    | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    757959 | NS      | $12009113.24  | 2.59%             |  |  |  | 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        |     83195 | NS      | $9824312.39   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC      | British American Tobacco PLC ORD GBP0.25          | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    215036 | NS      | $12484739.34  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                      | 3i Group PLC ORD GBP0.738636                      | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    186736 | NS      | $6085914.68   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                | Publicis Groupe SA EUR0.40                        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    186133 | NS      | $15406138.82  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.     | Alimentation Couche-Tard Inc. COM                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    234987 | NS      | $13319477.36  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.       | Nippon Sanso Holdings Corp. NPV                   | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    404985 | NS      | $14360120.77  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.          | QBE Insurance Group Ltd. NPV                      | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1110740 | NS      | $16390925.15  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                           | CRH PLC ORD EUR 0.32 (DI)                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    100947 | NS      | $10561128.10  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                         | Shell PLC ORD EUR0.07                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    451837 | NS      | $20926851.49  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                | Deutsche Boerse AG NPV(REGD)                      | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     77588 | NS      | $22729048.43  | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                       | Equinor ASA NOK2.50                               | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    272827 | NS      | $11623627.17  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB          | Svenska Handelsbanken AB SER'A'NPV                | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    620578 | NS      | $8181529.15   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                 | Dassault Systemes EUR0.10                         | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    381529 | NS      | $7723768.52   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V         | Universal Music Group N.V EUR10.00                | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    294757 | NS      | $5721475.72   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD)     | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     35817 | NS      | $6324069.36   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                 | National Grid PLC ORD GBP0.12431289               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    917836 | NS      | $15493159.04  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                     | AIB Group PLC ORD EUR0.625                        | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    650660 | NS      | $6945870.10   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                 | Compass Group PLC ORD GBP0.1105                   | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    485583 | NS      | $13548217.64  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds      | Northern Institutional Funds TREAS PRT PRMR       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  12515030 | NS      | $12515029.69  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                        | Merck KGaA NPV                                    | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     96176 | NS      | $12219524.86  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                           | E.ON SE NPV                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    653383 | NS      | $14310048.59  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Limited            | Teck Resources Limited CLASS'B'SUB-VTG COM NPV    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    189413 | NS      | $9817178.71   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                         | Thales SA EUR3                                    | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     55090 | NS      | $16154878.19  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE             | Schneider Electric SE EUR4.00                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     28330 | NS      | $7716571.42   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                       | Brenntag SE NPV                                   | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    119498 | NS      | $8094587.12   | 1.75%             |  |  |  | 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