Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084917). Net assets $7.6M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK Hynix Inc. | — | $520K | 686.47% |
| Samsung Electro-Mechanics Co Ltd. | — | $387K | 509.96% |
| BizLink Holding Inc. | — | $331K | 436.93% |
| Hyundai Motor Co. | — | $285K | 375.98% |
| MediaTek Inc. | — | $271K | 357.00% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $269K | 354.98% |
| Ping An Insurance (Group) Company of China Ltd. | — | $250K | 329.71% |
| Amorepacific Corp. | — | $224K | 296.05% |
| Saudi National Bank (the) | — | $209K | 275.42% |
| ASMPT Ltd. | — | $200K | 264.14% |
| Li-Ning Co Ltd. | — | $196K | 258.36% |
| Hiwin Technologies Corp. | — | $195K | 257.75% |
| Sibanye-Stillwater Limited | — | $194K | 256.26% |
| Xinyi Glass Holdings Ltd. | — | $194K | 255.98% |
| Vietnam Dairy Products JSC | — | $192K | 253.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6M |
| 2025-12-31 | $7.1M |
| 2025-09-30 | $6.6M |
| 2025-06-30 | $6.2M |
| 2025-03-31 | $5.5M |
| 2024-12-31 | $18.2M |
| 2024-09-30 | $34.0M |