# TSW Emerging Markets Fund

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.

## Profile

- Series ID: S000074041
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300ENRS84S80TKD07
- Net assets: $6.0M
- Total assets: $6.4M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $723K | 1202.54% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $479K | 796.46% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $409K | 680.95% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $252K | 419.66% |
| [Shinhan Financial Group Co Ltd.](https://search.stillhousedata.com/security/Y7749X101) | — | $167K | 277.60% |
| [Naspers Limited](https://search.stillhousedata.com/security/S53435129) | — | $166K | 275.34% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/G01719114) | — | $143K | 237.27% |
| [Georgia Capital Plc](https://search.stillhousedata.com/security/G9687A101) | — | $131K | 217.82% |
| [Zijin Mining Group Co Ltd.](https://search.stillhousedata.com/security/Y9892H107) | — | $128K | 213.26% |
| [Hyundai Motor Co.](https://search.stillhousedata.com/security/Y38472109) | — | $123K | 204.97% |
| [KRAFTON Inc.](https://search.stillhousedata.com/security/Y0929C104) | — | $120K | 199.06% |
| [Vista Energy S.A.B. de C.V.](https://search.stillhousedata.com/security/92837L109) | — | $113K | 188.31% |
| [NetEase Inc.](https://search.stillhousedata.com/security/G6427A102) | — | $109K | 182.13% |
| [SITC International Holdings Co Ltd.](https://search.stillhousedata.com/security/G8187G105) | — | $107K | 177.71% |
| [ICICI Bank Ltd.](https://search.stillhousedata.com/security/45104G104) | — | $98K | 163.71% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.