Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
Perpetual Americas Funds Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LG Electronics Inc. KRW5000
0
2,616
2,616
2.52%
$189.66K
Cosan SA Industria e Comercio
0
135,054
135,054
1.86%
$140.27K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
0
36,945
36,945
1.59%
$119.97K
AXIS BANK LTD
0
8,801
8,801
1.45%
$109.00K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS
0
60,957
60,957
1.09%
$82.29K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Grupo Cibest SA SPON ADS
2,928
0
-2,928
0.00%
-$186.25K
UPL Ltd. INR2
20,870
0
-20,870
0.00%
-$184.63K
Wipro Ltd. INR2
48,667
0
-48,667
0.00%
-$142.56K
ABSA GRP. LTD
6,834
0
-6,834
0.00%
-$98.78K
CHINA INTL CAPITAL CORPOR
36,859
0
-36,859
0.00%
-$92.68K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Amorepacific Corp. KRW500
2,257
2,434
177
2.98%
$37.46K
HIWIN TECHS. CORP
22,782
26,439
3,657
2.59%
$54.68K
Vietnam Dairy Products JSC VND10000
62,787
83,487
20,700
2.55%
$46.14K
China Mengniu Dairy Co Ltd. HKD0.1
75,840
84,840
9,000
2.49%
$42.14K
ZTO Express (Cayman) Inc. USD0.0001 A CLASS
6,585
7,285
700
2.38%
$41.98K
Globalwafers Co Ltd. TWD10
11,293
13,137
1,844
2.38%
$33.27K
PT Bank Mandiri Persero Tbk
485,766
633,446
147,680
2.36%
$29.68K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
891,856
979,988
88,132
2.35%
-$9.42K
SUNNY OPTICAL
18,985
23,074
4,089
2.13%
$976
NT-INST TRSR-PRM
48,903
145,434
96,532
1.93%
$96.53K
AYALA LAND INC
376,529
409,629
33,100
1.45%
-$34.02K
Srisawad Corporation PCL THB1(ALIEN)
69,811
158,011
88,200
1.41%
$49.86K
SHANDONG WEIGAO GRP. MEDI
133,483
163,483
30,000
1.04%
-$7.49K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK Hynix Inc. KRW5000
1,069
917
-152
6.90%
$36.15K
Samsung Electro-Mechanics Co Ltd. KRW5000
1,850
1,349
-501
5.13%
$59.09K
HYUNDAI MOTOR CO KRW5000
1,100
925
-175
3.78%
$57.80K
SIBANYE STILLWATER LTD /ZAR/ 0.00000000
100,660
63,275
-37,385
2.58%
-$173.53K
Kasikornbank Public Co Ltd. THBH10(ALIEN)
36,833
26,833
-10,000
2.07%
-$70.97K
Largan Precision Company Ltd.
2,003
1,459
-544
1.33%
-$58.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BizLink Holding Inc. TWD10
5,767
5,767
0
4.39%
$52.17K
MediaTek Inc. TWD10
5,641
5,641
0
3.59%
$13.84K
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
75,739
75,739
0
3.57%
$76.22K
Ping An Insurance (Group) Co. of China, Ltd., H Shares