Barrow Hanley Emerging Markets Value Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084922). Net assets $4.1M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK Hynix Inc. | — | $195K | 481.65% |
| Samsung Electro-Mechanics Co Ltd. | — | $187K | 462.41% |
| BizLink Holding Inc. | — | $143K | 353.55% |
| MediaTek Inc. | — | $133K | 329.06% |
| Hyundai Motor Co. | — | $131K | 322.34% |
| Northern Institutional Funds | — | $119K | 293.63% |
| Parex Resources Inc. | — | $99K | 244.35% |
| Ping An Insurance (Group) Company of China Ltd. | — | $92K | 226.43% |
| Bank Mandiri (Persero) Tbk PT | — | $87K | 214.21% |
| Korea Electric Power Corp. | — | $77K | 190.98% |
| LG Electronics Inc. | — | $77K | 190.72% |
| Amorepacific Corp. | — | $71K | 175.40% |
| China Mengniu Dairy Co Ltd. | — | $70K | 173.79% |
| Grupo Financiero Banorte S.A.B. de C.V. | — | $69K | 170.24% |
| ZTO Express (Cayman) Inc. | — | $69K | 169.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1M |
| 2025-12-31 | $3.8M |
| 2025-09-30 | $3.5M |
| 2025-06-30 | $3.1M |
| 2025-03-31 | $3.0M |
| 2024-12-31 | $2.9M |
| 2024-09-30 | $3.3M |