Perpetual Americas Funds Trust

Perpetual Americas Funds Trust (CIK 1830437) is an SEC-registered fund company with 21 reporting fund series and $6.0B in net assets as of 2026-03-31.

Registrant

Fund series (21)

SeriesNet assets
JOHCM International Select Fund$2.6B
JOHCM Emerging Markets Opportunities Fund$1.4B
Trillium ESG Global Equity Fund$696.3M
JOHCM International Opportunities Fund$462.9M
Barrow Hanley Total Return Bond Fund$173.7M
Barrow Hanley Credit Opportunities Fund$112.5M
Barrow Hanley Floating Rate Fund$101.7M
Barrow Hanley US Value Opportunities Fund$88.8M
TSW Core Plus Bond Fund$80.1M
JOHCM Emerging Markets Discovery Fund$78.7M
TSW Large Cap Value Fund$36.1M
Trillium ESG Small/Mid Cap Fund$29.8M
JOHCM Global Income Builder Fund$16.3M
Barrow Hanley International Value Fund$12.2M
TSW High Yield Bond Fund$9.1M
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund$7.6M
TSW Emerging Markets Fund$6.0M
JOHCM Global Select Fund$5.6M
JOHCM Credit Income Fund$4.1M
Barrow Hanley Emerging Markets Value Fund$4.1M
Regnan Global Equity Impact Solutions$1.5M

Largest reported holdings (across all series)

HoldingValue
Deutsche Boerse AG$22.7M
Shell PLC$20.9M
Japan Exchange Group Inc$18.0M
QBE Insurance Group Ltd.$16.4M
Leonardo S.p.A.$16.2M
Thales SA$16.2M
National Grid PLC$15.5M
Publicis Groupe SA$15.4M
Heidelberg Materials AG$15.1M
SoftBank Corp$14.7M
Nippon Sanso Holdings Corp.$14.4M
E.ON SE$14.3M
Compass Group PLC$13.5M
Roche Holding AG$13.4M
Alimentation Couche-Tard Inc.$13.3M

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