FundWatcher
Barrow Hanley Emerging Markets Value 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 1,066 1,066 1.89% $77.28K
Pegatron Corp. TWD10 0 22,000 22,000 1.31% $53.34K
PTT PCL/FOREIGN 0 43,100 43,100 1.12% $45.71K
CP ALL PCL-F 0 29,900 29,900 1.01% $41.15K
Hyundai Marine & Fire Insurance Co Ltd 0 1,883 1,883 0.93% $38.11K
Hypera SA RECEIPT ORD 02/2026 0 1,286 1,286 0.15% $6.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fresnillo PLC ORD USD0.50 1,893 0 -1,893 0.00% -$85.07K
Grupo Cibest SA SPON ADS 1,212 0 -1,212 0.00% -$77.10K
S-Oil Corp. KRW2500 975 0 -975 0.00% -$56.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MediaTek Inc. TWD10 2,664 2,780 116 3.27% $12.10K
HYUNDAI MOTOR CO KRW5000 407 424 17 3.20% $46.57K
NT-INST TRSR-PRM 54,387 118,986 64,600 2.92% $64.60K
PAREX RESOURCES 4,829 5,038 209 2.43% $34.10K
Ping An Insurance (Group) Co. of China, Ltd., H Shares 11,438 11,933 495 2.25% -$3.99K
PT Bank Mandiri Persero Tbk 262,012 309,230 47,218 2.13% $6.91K
Korea Electric Power Corporation 2,609 2,722 113 1.90% -$8.24K
Amorepacific Corp. KRW500 644 771 127 1.74% $17.74K
China Mengniu Dairy Co Ltd. HKD0.1 25,554 31,875 6,321 1.73% $21.47K
Grupo Financiero Banorte S.A. de C.V. 5,962 6,220 258 1.69% $13.71K
ZTO Express (Cayman) Inc. USD0.0001 A CLASS 2,671 2,787 116 1.68% $12.90K
HIWIN TECHS. CORP 8,826 9,208 382 1.67% $13.54K
JD.com Inc. USD0.00002 A CLASS 4,423 4,615 192 1.67% $4.60K
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 5,703 5,950 247 1.65% $9.57K
Globalwafers Co Ltd. TWD10 4,709 4,913 204 1.64% $6.17K
BIDU-SW 4,529 4,725 196 1.62% -$10.48K
Li-Ning Co Ltd. HKD0.1 22,614 23,592 978 1.60% $10.93K
KIMBERLY-CLA M-A 25,897 27,017 1,120 1.57% $8.73K
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 17,081 17,820 739 1.55% $19.81K
Xinyi Glass Holdings Ltd. HKD0.1 46,951 48,980 2,029 1.51% $11.56K
ASMPT Ltd. HKD0.10 4,547 4,744 197 1.51% $16.16K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 322,423 336,351 13,928 1.49% -$6.65K
UPL Ltd. INR2 9,447 9,856 409 1.47% -$23.79K
First Abu Dhabi Bank P.J.S.C AED1 12,001 12,521 520 1.46% $2.42K
PT Astra International Tbk 152,780 159,380 6,600 1.44% -$2.48K
Largan Precision Company Ltd. 780 814 34 1.37% -$6.10K
AXIS BANK LTD 4,319 4,506 187 1.37% -$5.19K
Cosan SA Industria e Comercio 39,171 53,264 14,093 1.36% $17.56K
Wal-Mart de Mexico, S.A.B. de C.V., Series V 13,743 16,946 3,203 1.35% $12.19K
Hypera SA COM NPV 11,537 12,037 500 1.33% $4.55K
CM BANK-H 8,155 8,508 353 1.33% -$1.26K
Lojas Renner SA COM NPV 13,861 17,486 3,625 1.24% $16.55K
Siam Cement Public Co Ltd. THB1 (ALIEN) 7,414 7,735 321 1.20% $5.74K
Srisawad Corporation PCL THB1(ALIEN) 58,671 72,056 13,385 1.19% $1.02K
ABSA GRP. LTD 3,160 3,297 137 1.16% $1.82K
Thai Beverage Public Co Ltd. THB1 135,450 141,302 5,852 1.16% -$1.08K
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 49,119 51,242 2,123 1.16% -$536
Investec PLC ORD GBP0.0002 5,769 6,019 250 1.14% $3.51K
PUBLIC BANK BHD 37,693 39,323 1,630 1.12% $3.49K
BRADESCO SA-PREF 11,724 12,232 508 1.11% $6.89K
Petronet LNG Ltd. INR10 13,077 16,926 3,849 1.09% $3.12K
GALAXY ENTERTAINMENT GRP. 9,414 9,822 408 1.09% -$1.96K
BIDVEST GROUP 3,145 3,281 136 1.08% -$982
GREAT WALL MOTOR COMPANY- 17,752 25,020 7,268 0.99% $5.61K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 10,751 29,960 19,209 0.99% $19.80K
BDO Unibank Inc. PHP10 16,506 20,308 3,802 0.94% $509
SUNNY OPTICAL 5,147 5,370 223 0.92% -$5.91K
SHANDONG WEIGAO GRP. MEDI 58,176 77,381 19,205 0.91% -$319
LONGFOR GROUP HO 33,145 34,578 1,433 0.83% -$2.79K
CHINA INTL CAPITAL CORPOR 13,676 14,268 592 0.78% -$2.71K
AYALA LAND INC 106,433 111,031 4,598 0.73% -$10.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK Hynix Inc. KRW5000 410 344 -66 4.78% $9.49K
Samsung Electro-Mechanics Co Ltd. KRW5000 894 654 -240 4.59% $29.16K
BizLink Holding Inc. TWD10 2,856 2,495 -361 3.51% $5.10K
Gold Fields Ltd ZAR0.50 1,773 1,308 -465 1.47% -$17.59K
Kasikornbank Public Co Ltd. THBH10(ALIEN) 10,738 9,503 -1,235 1.35% -$10.92K
SIBANYE STILLWATER LTD /ZAR/ 0.00000000 22,876 15,496 -7,380 1.17% -$36.01K
PTT Oil And Retail Business Public Company Limited THB10 (ALIEN) 124,760 106,650 -18,110 1.04% -$10.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Moscow Exchange MICEX-RTS PJSC RUB1(RUB) 8,812 8,812 0 0.00% $0
Alrosa Public Joint Stock Company RUB0.50(RUB) 12,058 12,058 0 0.00% $0

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