Perpetual Americas Funds Trust · net assets $89.9M · 120 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · STIV: 4.2% · DBT: 1.3% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.99M | $1.56M | $1.54M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.12M | $662K | $3.53M |
| Net realized gain (non-derivative) | $373K | $1.85M | $123K |
| Net unrealized appreciation (non-derivative) | $12.1M | $-542K | $-2.01M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Northern Institutional Funds STIV | $3.81M | 4.24% |
| Avalon Technologies Ltd EC | $1.97M | 2.19% |
| Kinsus Interconnect Technology Corp EC | $1.95M | 2.17% |
| Leader Harmonious Drive Systems Co Ltd EC | $1.82M | 2.03% |
| Elite Material Company Ltd EC | $1.44M | 1.60% |
| Acutaas Chemicals Ltd EC | $1.44M | 1.60% |
| Kinik Company EC | $1.41M | 1.56% |
| Bajaj Consumer Care Ltd EC | $1.33M | 1.48% |
| Aspeed Technology Inc EC | $1.2M | 1.33% |
| King Slide Works Company Ltd EC | $1.17M | 1.30% |
| Alior Bank Sa EC | $1.14M | 1.27% |
| Clsa Global Markets Pte Ltd DBT | $1.14M | 1.27% |
| Space42 EC | $1.14M | 1.26% |
| Pnb Housing Finance Ltd EC | $1.11M | 1.23% |
| Titan Sa EC | $1.1M | 1.23% |
| Savola Group Jsc (the) EC | $1.1M | 1.23% |
| Anhui Yingliu Electromechanical Co Ltd EC | $1.06M | 1.18% |
| Visual Photonics Epitaxy Company Ltd EC | $1.05M | 1.17% |
| Elan Microelectronics Corp EC | $1.03M | 1.14% |
| Gold Circuit Electronics Ltd EC | $1.02M | 1.14% |
| Phoenix Mills Ltd (the) EC | $1.01M | 1.12% |
| Honasa Consumer Ltd EC | $987K | 1.10% |
| Narayana Hrudayalaya Ltd EC | $973K | 1.08% |
| King Yuan Electronics Co Ltd EC | $969K | 1.08% |
| Aspen Pharmacare Holdings Ltd EC | $967K | 1.08% |
| Mtar Technologies Ltd EC | $965K | 1.07% |
| Thyrocare Technologies Ltd EC | $957K | 1.06% |
| Allegro.eu Sa EC | $955K | 1.06% |
| Eo Technics Co Ltd EC | $949K | 1.06% |
| Hana Materials Inc EC | $927K | 1.03% |
| Riyadh Cables Group Company EC | $925K | 1.03% |
| Benefit Systems Sa EC | $923K | 1.03% |
| Kaori Heat Treatment Co Ltd EC | $922K | 1.03% |
| Innodisk Corp EC | $903K | 1.00% |
| Asia Vital Components Company Ltd EC | $895K | 1.00% |
| Landmark Optoelectronics Corp EC | $887K | 0.99% |
| Shriram Finance Ltd EC | $880K | 0.98% |
| Doosan Bobcat Inc EC | $879K | 0.98% |
| Apr Co Ltd EC | $878K | 0.98% |
| Bnk Financial Group Inc EC | $877K | 0.98% |
| Biocon Ltd EC | $875K | 0.97% |
| China National Building Material Company Ltd EC | $873K | 0.97% |
| Poya International Co Ltd EC | $858K | 0.95% |
| Shenzhen Yuto Packaging Technology Co Ltd EC | $845K | 0.94% |
| Mega Union Technology Inc EC | $844K | 0.94% |
| Tcl Electronics Holdings Ltd EC | $843K | 0.94% |
| Hansol Chemical Co Ltd EC | $834K | 0.93% |
| Fositek Corp EC | $833K | 0.93% |
| Syrma Sgs Technology Ltd EC | $828K | 0.92% |
| Aster Dm Healthcare Ltd EC | $821K | 0.91% |
| Data Patterns (india) Ltd EC | $817K | 0.91% |
| Raia Drogasil Sa EC | $814K | 0.91% |
| Banco Del Bajio Sa EC | $808K | 0.90% |
| Opt Machine Vision Tech Co Ltd EC | $805K | 0.90% |
| Inox India Ltd EC | $804K | 0.89% |
| Genius Electronic Optical Company Ltd EC | $800K | 0.89% |
| Chipmos Technologies Inc EC | $770K | 0.86% |
| Syntec Technology Co Ltd EC | $759K | 0.84% |
| Ichitan Group Pcl EC | $748K | 0.83% |
| Pvr Inox Ltd EC | $711K | 0.79% |
Showing top 60 of 120 holdings.
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