# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-25-001048
**Filing Date:** 2025-11
**Character Count:** 17847
**Document Hash:** cf2c178aa11b49372802a7a3e5a8a1fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001048.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001048

**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:** 251490487

**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:** 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:** $341694201.76

**Total Liabilities:** $343349.28

**Net Assets:** $341350852.48

**Cash Not Reported:** $188599.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224756 | -4.39%               | 4.37%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-818428.01              | $-11804875.63                              |
| Month 2  | $314155.57               | $10890765.92                               |
| Month 3  | $311139.91               | $7095678.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smith & Nephew PLC                       | Smith & Nephew PLC ORD USD0.20                    | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    265877 | NS      | $4822304.45   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                            | SoftBank Corp NPV                                 | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   7918201 | NS      | $11646086.18  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                        | Compass Group PLC ORD GBP0.1105                   | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    255940 | NS      | $8723909.52   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC             | YOKOHAMA FINANCIAL GROUP INC NPV                  | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    948300 | NS      | $7260240.11   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA EUR1.55                          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     57689 | NS      | $5679518.07   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                    | Schneider Electric SE EUR4.00                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     19227 | NS      | $5411864.99   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                               | Merck KGaA NPV                                    | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     63467 | NS      | $8234507.90   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                       | Publicis Groupe SA EUR0.40                        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    136041 | NS      | $13091675.28  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA            | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    111121 | NS      | $6149863.26   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                  | Heidelberg Materials AG NPV                       | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     53971 | NS      | $12199915.01  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                               | Siemens AG NPV(REGD)                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     45897 | NS      | $12391182.86  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA             | B&M European Value Retail SA ORD GBP0.1 (DI)      | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   2574038 | NS      | $9080382.67   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                       | Cameco Corporation COM NPV                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     53497 | NS      | $4489796.36   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                   | Teck Resources Limited CLASS'B'SUB-VTG COM NPV    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    147122 | NS      | $6453832.08   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                | Thales SA EUR3                                    | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     39803 | NS      | $12582297.95  | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                     | Resona Holdings Inc. NPV                          | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    793182 | NS      | $8088312.67   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                 | Japan Exchange Group Inc NPV                      | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    237081 | NS      | $2647479.07   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV      | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    955520 | NS      | $6291089.12   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                 | QBE Insurance Group Ltd. NPV                      | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    628637 | NS      | $8554657.55   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                       | Deutsche Boerse AG NPV(REGD)                      | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     35854 | NS      | $9601384.35   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                            | Aena SME S.A. EUR10                               | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    203640 | NS      | $5567378.44   | 1.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Grid PLC                        | National Grid PLC ORD GBP0.12431289               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    835104 | NS      | $11999334.33  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                          | Leonardo S.p.A. NPV                               | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    177385 | NS      | $11350278.80  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG ORD NPV (REGD)           | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    237650 | NS      | $9323051.07   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.            | Alimentation Couche-Tard Inc. COM                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    121941 | NS      | $6505798.12   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                  | DBS Group Holdings Ltd. NPV                       | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    199659 | NS      | $7918038.09   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                          | Daifuku Co Ltd. NPV                               | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    307700 | NS      | $9847622.13   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                              | Ebara Corp. NPV                                   | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    551803 | NS      | $12578101.28  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                               | Sandvik AB NPV                                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    253937 | NS      | $7093830.49   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                             | Bankinter SA EUR0.30(REGD)                        | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    447681 | NS      | $7077085.07   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds             | Northern Institutional Funds TREAS PRT PRMR       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   9196440 | NS      | $9196439.99   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.              | Nippon Sanso Holdings Corp. NPV                   | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    213177 | NS      | $7549819.00   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                  | E.ON SE NPV                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    694107 | NS      | $13073829.61  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                  | CRH PLC ORD EUR 0.32 (DI)                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     79015 | NS      | $9533044.73   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                | Shell PLC ORD EUR0.07                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    268917 | NS      | $9584481.29   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG GENUSSCHEINE NPV                 | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     27638 | NS      | $9202999.81   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                | Holcim AG CHF2 (REGD)                             | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     79583 | NS      | $6790384.75   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                              | Brenntag SE NPV                                   | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     85607 | NS      | $5129795.89   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                 | Svenska Handelsbanken AB SER'A'NPV                | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    461689 | NS      | $6023950.32   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                        | Dassault Systemes EUR0.10                         | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    159996 | NS      | $5382429.01   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa        | Compagnie Financiere Richemont Sa CHF1 (REGD)     | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     33216 | NS      | $6376356.32   | 1.87%             |  |  |  | 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