# Barrow Hanley International Value Fund

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.

## Profile

- Series ID: S000084923
- Registrant: Perpetual Americas Funds Trust
- LEI: 254900GYBBK4CNT0BK93
- Net assets: $12.2M
- Total assets: $12.3M
- 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 (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinor ASA](https://search.stillhousedata.com/security/R2R90P103) | — | $383K | 313.06% |
| [Aker BP ASA](https://search.stillhousedata.com/security/R0139K100) | — | $291K | 237.99% |
| [Julius Baer Group AG](https://search.stillhousedata.com/security/H4414N103) | — | $289K | 236.24% |
| [Toto Ltd](https://search.stillhousedata.com/security/J90268103) | — | $279K | 227.69% |
| [Snam S.p.A.](https://search.stillhousedata.com/security/T8578N103) | — | $275K | 224.58% |
| [Sensata Technologies Holding PLC](https://search.stillhousedata.com/security/G8060N102) | — | $260K | 212.85% |
| [Misumi Group Inc.](https://search.stillhousedata.com/security/J43293109) | — | $260K | 212.84% |
| [Omron Corp.](https://search.stillhousedata.com/security/J61374120) | — | $255K | 208.76% |
| [SCOR SE](https://search.stillhousedata.com/security/F15561677) | — | $253K | 206.67% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/F1058Q238) | — | $253K | 206.60% |
| [ANZ Group Holdings Ltd.](https://search.stillhousedata.com/security/Q0429F119) | — | $251K | 205.06% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $239K | 195.35% |
| [Grupo Financiero Banorte S.A.B. de C.V.](https://search.stillhousedata.com/security/P49501201) | — | $238K | 194.37% |
| [Fortum Oyj](https://search.stillhousedata.com/security/X2978Z118) | — | $237K | 193.87% |
| [Centrica PLC](https://search.stillhousedata.com/security/G2018Z143) | — | $236K | 193.06% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084923.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.