Barrow Hanley International Value Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084923). Net assets $12.2M as of 2026-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinor ASA | — | $383K | 313.06% |
| Aker BP ASA | — | $291K | 237.99% |
| Julius Baer Group AG | — | $289K | 236.24% |
| Toto Ltd | — | $279K | 227.69% |
| Snam S.p.A. | — | $275K | 224.58% |
| Sensata Technologies Holding PLC | — | $260K | 212.85% |
| Misumi Group Inc. | — | $260K | 212.84% |
| Omron Corp. | — | $255K | 208.76% |
| SCOR SE | — | $253K | 206.67% |
| BNP Paribas SA | — | $253K | 206.60% |
| ANZ Group Holdings Ltd. | — | $251K | 205.06% |
| Suncor Energy Inc. | — | $239K | 195.35% |
| Grupo Financiero Banorte S.A.B. de C.V. | — | $238K | 194.37% |
| Fortum Oyj | — | $237K | 193.87% |
| Centrica PLC | — | $236K | 193.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.2M |
| 2025-12-31 | $12.9M |
| 2025-09-30 | $14.8M |
| 2025-06-30 | $14.5M |
| 2025-03-31 | $13.8M |
| 2024-12-31 | $29.6M |
| 2024-09-30 | $63.5M |