TSW Emerging Markets Fund is a registered fund series of Perpetual Americas Funds Trust (series S000074041). Net assets $6.0M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $723K | 1202.54% |
| Northern Institutional Funds | — | $479K | 796.46% |
| Samsung Electronics Co Ltd. | — | $409K | 680.95% |
| Tencent Holdings Ltd. | — | $252K | 419.66% |
| Shinhan Financial Group Co Ltd. | — | $167K | 277.60% |
| Naspers Limited | — | $166K | 275.34% |
| Alibaba Group Holding Ltd. | — | $143K | 237.27% |
| Georgia Capital Plc | — | $131K | 217.82% |
| Zijin Mining Group Co Ltd. | — | $128K | 213.26% |
| Hyundai Motor Co. | — | $123K | 204.97% |
| KRAFTON Inc. | — | $120K | 199.06% |
| Vista Energy S.A.B. de C.V. | — | $113K | 188.31% |
| NetEase Inc. | — | $109K | 182.13% |
| SITC International Holdings Co Ltd. | — | $107K | 177.71% |
| ICICI Bank Ltd. | — | $98K | 163.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.0M |
| 2025-12-31 | $4.8M |
| 2025-09-30 | $4.6M |
| 2025-06-30 | $4.1M |
| 2025-03-31 | $7.9M |
| 2024-12-31 | $7.2M |
| 2024-09-30 | $8.1M |
| 2024-06-28 | $7.7M |