BNIVX
Barrow Hanley International Value Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 5.23%
Radio & Tv Broadcasting & Communications Equipment 1.90%
Semiconductors & Related Devices 1.61%
Electronic Components & Accessories 1.54%
American Depositary Receipts 1.54%
Construction Machinery & Equip 1.36%
State Commercial Banks 1.70%
Commercial Banks, NEC 1.16%
Chemicals & Allied Products 1.69%
Gold and Silver Ores 1.04%
Industrial Instruments For Measurement, Display, and Control 2.19%
Unclassified 79.04%

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