# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001313
**Filing Date:** 2026-5
**Character Count:** 28068
**Document Hash:** 99f907eb78569e2a8c298c23e8b7f5ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001313.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001313

**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:** 261025830

**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 Opportunities Fund (Series ID: S000070682)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000224743 | Class Z Shares       |  |
| C000224744 | Institutional Shares | JOEMX           |
| C000224745 | Investor Shares      | JOEAX           |
| C000224746 | Advisor Shares       | JOEIX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000070682

- **c. LEI of Series:** 549300XSPRLPZQSLR003

**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:** $1432736223.39

**Total Liabilities:** $1555355.85

**Net Assets:** $1431180867.54

**Cash Not Reported:** $638559.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224744 | 10.06%               | 4.26%                | -11.81%              |
| Class ID C000224745 | 10.09%               | 4.21%                | -11.78%              |
| Class ID C000224746 | 10.01%               | 4.28%                | -11.78%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12621436.61             | $130272400.80                              |
| Month 2  | $13990762.91             | $52528006.37                               |
| Month 3  | $41680254.77             | $-235498168.42                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK Square Co Ltd                                      | SK Square Co Ltd KRW100                                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83555 | NS      | $27510693.57  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd. HKD0.00002                                                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1412584 | NS      | $89095036.41  | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D Or Sao Luiz SA                                 | Rede D Or Sao Luiz SA COM NPV                                                      | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1991152 | NS      | $14980200.86  | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H World Group Ltd.                                    | H World Group Ltd. USD0.00001                                                      | CUSIP: G46587112<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1567000 | NS      | $7927692.98   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group HKD0.000083 A                                    | CUSIP: G87577113<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1483777 | NS      | $7112548.67   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                 | Anglogold Ashanti PLC COM SHS                                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    431833 | NS      | $43102115.51  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC AED1                                                | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   3757165 | NS      | $12827723.78  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                 | Aldar Properties PJSC AED1                                                         | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |  13383309 | NS      | $28927010.48  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                           | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)                  | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6144 | NS      | $17766504.81  | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd.                                 | Kunlun Energy Co Ltd. ORD HKD0.01                                                  | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   4556000 | NS      | $4163032.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                         | Bilibili Inc. USD0.0001 Z CLASS                                                    | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    510560 | NS      | $11508561.35  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                                    | Wal-Mart De Mexico COM NPV                                                         | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7175746 | NS      | $23301256.33  | 1.63%             |  |  |  | No            |                  1 | 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        |   3730653 | NS      | $40541416.71  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                              | CITIC Securities Co Ltd. 'A' CNY1                                                  | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   7987295 | NS      | $28113900.65  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                       | Naspers Limited NPV(POST SPLT)                                                     | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    187981 | NS      | $9723694.79   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                           | Samsung Electronics Co Ltd. KRW100                                                 | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    149457 | NS      | $17480698.69  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA             | Multiplan Empreendimentos Imobiliarios SA COM NPV                                  | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2794211 | NS      | $17159541.67  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                      | Mercadolibre Inc COM USD0.001                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     13747 | NS      | $23768837.94  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltrans Investment PLC                            | Globaltrans Investment PLC SPONS GDR RG S                                          | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |    757185 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                        | Samsung Life Insurance Co Ltd. KRW500                                              | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    269482 | NS      | $38856025.92  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                          | Sungrow Power Supply Co Ltd. 'A'CNY1                                               | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    684794 | NS      | $15276769.38  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                          | NetEase Inc. USD0.0001                                                             | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    658100 | NS      | $14705121.44  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV                      | CUSIP: P9680U112<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   6119118 | NS      | $4394551.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                    | Yuanta Financial Holding Co., Ltd. TWD10                                           | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  23268101 | NS      | $33077114.87  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    128000 | NS      | $8092160.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                              | ENN Energy Holdings Ltd. HKD0.10                                                   | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2839976 | NS      | $23124267.19  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC AED1                                                         | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   5906913 | NS      | $19330004.98  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                   | Bank Rakyat Indonesia (Persero) Tbk IDR50                                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  38187854 | NS      | $7630736.13   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                   | Trip.com Group Ltd. USD0.00125                                                     | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    684330 | NS      | $33818717.09  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                  | Barrick Mining Corp. COM SHS                                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    866916 | NS      | $35361503.64  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) | CUSIP: P9680U146<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    894600 | NS      | $5181.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                          | Northern Institutional Funds TREAS PRT PRMR                                        | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  46204049 | NS      | $46204048.92  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                        | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    656612 | NS      | $16336506.56  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                          | Xiaomi Corp. USD0.0000025 B CLASS                                                  | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4328400 | NS      | $17879157.27  | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Hynix Inc.                                         | SK Hynix Inc. KRW5000                                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    109068 | NS      | $61881379.61  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                              | Sea Ltd. ADS EACH REP ONE CL A SHS                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    192708 | NS      | $15958149.48  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                       | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                            | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   9460157 | NS      | $33604619.59  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.               | Contemporary Amperex Technology Co Ltd. 'A' CNY1                                   | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    245704 | NS      | $14580711.92  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                    | Gazprom Public Joint Stock Company SPON ADR                                        | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    306786 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HCL Technologies Ltd.                                 | HCL Technologies Ltd. INR2                                                         | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    351803 | NS      | $5063398.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                         | Bank Mandiri (Persero) Tbk PT IDR125                                               | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  74789803 | NS      | $20993674.76  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                         | Firstrand Ltd ZAR0.01                                                              | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   6056293 | NS      | $31004050.18  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV                                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   5813500 | NS      | $48717130.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                              | Mahindra & Mahindra Ltd. INR5                                                      | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    117788 | NS      | $3694605.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                  | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2402146 | NS      | $27480550.24  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd. SPON ADR EACH REP 1 ORD SHS                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    228000 | NS      | $3080280.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.               | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3153156 | NS      | $34970950.72  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1449435 | NS      | $30075776.25  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                        | NAURA Technology Group Co Ltd. 'A'CNY1                                             | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    351807 | NS      | $23205006.79  | 1.62%             |  |  |  | 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        |   1043377 | NS      | $52636281.10  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana De Valores Sab De Cv                   | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV                                      | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   2762179 | NS      | $5843989.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                    | PetroChina Co Ltd. 'H'CNY1                                                         | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  13304000 | NS      | $18251245.02  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                          | China Oilfield Services Ltd. 'H'CNY1                                               | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   9336288 | NS      | $10697503.01  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                          | China Life Insurance Co Ltd. 'H'CNY1                                               | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   9148521 | NS      | $29185911.17  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                  | Larsen & Toubro Ltd. INR2                                                          | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    250414 | NS      | $9309829.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultratech Cement Ltd.                                 | Ultratech Cement Ltd. INR10                                                        | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     49695 | NS      | $5676110.82   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                        | Tata Consultancy Services Ltd. INR1                                                | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    185650 | NS      | $4674789.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                               | Mitra Adiperkasa Tbk PT IDR50                                                      | CUSIP: Y71299104<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        | 132379909 | NS      | $9416136.78   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                   | Samsung Card Co Ltd KRW5000                                                        | CUSIP: Y7T70U105<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     11303 | NS      | $402189.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.          | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                 | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3043816 | NS      | $176037652.14 | 12.30%            |  |  |  | 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        |    631773 | NS      | $5212127.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                         | Tongcheng Travel Holdings Ltd USD0.0005                                            | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3022824 | NS      | $6993618.98   | 0.49%             |  |  |  | Yes           |                  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