Barrow Hanley US Value Opportunities 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.

National Commercial Banks 5.29%
Fire, Marine & Casualty Insurance 4.77%
Finance Services 2.46%
Security Brokers, Dealers & Flotation Companies 1.79%
State Commercial Banks 1.56%
Hospital & Medical Service Plans 1.48%
Personal Credit Institutions 1.14%
Insurance Agents, Brokers & Service 0.69%
Services-Computer Programming, Data Processing, Etc. 3.27%
Semiconductors & Related Devices 3.10%
Optical Instruments & Lenses 1.94%
Computer & office Equipment 1.65%
Services-Computer Integrated Systems Design 1.53%
Radio & Tv Broadcasting & Communications Equipment 1.09%
Services-Prepackaged Software 1.04%
Electronic Components, NEC 0.93%
Laboratory Analytical Instruments 0.91%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.26%
Pipe Lines (No Natural Gas) 1.91%
Water Transportation 1.72%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.63%
Services-Engineering Services 1.07%
Construction - Special Trade Contractors 0.97%
Engines & Turbines 0.97%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.75%
Plastics Products, NEC 1.75%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.44%
Industrial Inorganic Chemicals 1.34%
Metal Mining 1.31%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.58%
Electric Services 5.27%
Electric & Other Services Combined 3.24%
Services-Business Services, NEC 1.86%
Motor Vehicle Parts & Accessories 1.46%
Hotels & Motels 1.44%
Retail-Grocery Stores 1.37%
Services-Amusement & Recreation Services 1.34%
Industrial Instruments For Measurement, Display, and Control 0.78%
Pharmaceutical Preparations 4.19%
Electromedical & Electrotherapeutic Apparatus 1.71%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.26%
Petroleum Refining 7.16%
Real Estate Investment Trusts 6.23%
Beverages 1.47%
Unclassified 5.82%

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