# Barrow Hanley Emerging Markets Value Fund

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.

## Profile

- Series ID: S000084922
- Registrant: Perpetual Americas Funds Trust
- LEI: 254900OKNLD2AIKWIV47
- Net assets: $4.1M
- Total assets: $4.1M
- As of: 2026-03-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SK Hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $195K | 481.65% |
| [Samsung Electro-Mechanics Co Ltd.](https://search.stillhousedata.com/security/Y7470U102) | — | $187K | 462.41% |
| [BizLink Holding Inc.](https://search.stillhousedata.com/security/G11474106) | — | $143K | 353.55% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $133K | 329.06% |
| [Hyundai Motor Co.](https://search.stillhousedata.com/security/Y38472109) | — | $131K | 322.34% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $119K | 293.63% |
| [Parex Resources Inc.](https://search.stillhousedata.com/security/69946Q104) | — | $99K | 244.35% |
| [Ping An Insurance (Group) Company of China Ltd.](https://search.stillhousedata.com/security/Y69790106) | — | $92K | 226.43% |
| [Bank Mandiri (Persero) Tbk PT](https://search.stillhousedata.com/security/Y7123S108) | — | $87K | 214.21% |
| [Korea Electric Power Corp.](https://search.stillhousedata.com/security/Y48406105) | — | $77K | 190.98% |
| [LG Electronics Inc.](https://search.stillhousedata.com/security/Y5275H177) | — | $77K | 190.72% |
| [Amorepacific Corp.](https://search.stillhousedata.com/security/Y01258105) | — | $71K | 175.40% |
| [China Mengniu Dairy Co Ltd.](https://search.stillhousedata.com/security/G21096105) | — | $70K | 173.79% |
| [Grupo Financiero Banorte S.A.B. de C.V.](https://search.stillhousedata.com/security/P49501201) | — | $69K | 170.24% |
| [ZTO Express (Cayman) Inc.](https://search.stillhousedata.com/security/G9897K105) | — | $69K | 169.28% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084922.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.