Holdings (Monthly)
Guide ↗
TSW Emerging Markets Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Jun 2026 | 12,100 | $915K | 12.97% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | Jun 2026 | 2,900 | $625K | 8.86% | EC |
| 3 | ACM RESEARCH INC | ACMR | Jun 2026 | 1,900 | $241K | 3.42% | EC |
| 4 | TENCENT HOLDINGS LTD | TCTZF | Jun 2026 | 4,000 | $219K | 3.11% | EC |
| 5 | E INK HOLDINGS INC | PVWIF | Jun 2026 | 27,900 | $188K | 2.66% | EC |
| 6 | SK HYNIX INC | HXSCF | Jun 2026 | 100 | $171K | 2.42% | EC |
| 7 | SHINHAN FINANCIAL GROUP COMPANY LTD | SFLGF | Jun 2026 | 2,600 | $161K | 2.28% | EC |
| 8 | NASPERS LTD | NAPRF | Jun 2026 | 3,200 | $160K | 2.27% | EC |
| 9 | ACTER CO LTD | 5536 | Jun 2026 | 3,800 | $154K | 2.18% | EC |
| 10 | GEORGIA CAPITAL PLC | GRGCF | Jun 2026 | 2,700 | $150K | 2.12% | EC |
| 11 | LENOVO GROUP LTD | LNVGF | Jun 2026 | 50,800 | $149K | 2.11% | EC |
| 12 | SHANGHAI HANBELL PRECISE MACHINERY | 002158 | Jun 2026 | 27,300 | $149K | 2.11% | EC |
| 13 | NETEASE INC | NETTF | Jun 2026 | 5,400 | $139K | 1.97% | EC |
| 14 | ALIBABA GROUP HOLDING LTD | BABAF | Jun 2026 | 11,700 | $139K | 1.96% | EC |
| 15 | ACCTON TECHNOLOGY CORP | ACTZF | Jun 2026 | 1,500 | $117K | 1.66% | EC |
| 16 | ANGLO AMERICAN PLC | AAUKF | Jun 2026 | 2,300 | $113K | 1.60% | EC |
| 17 | ICICI BANK LTD | IBN | Jun 2026 | 3,800 | $110K | 1.56% | EC |
| 18 | FAIRFAX INDIA HOLDINGS CORP | FFXDF | Jun 2026 | 5,900 | $108K | 1.53% | EC |
| 19 | KRAFTON INC | A259960 | Jun 2026 | 700 | $107K | 1.51% | EC |
| 20 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 106,009 | $106K | 1.50% | STIV |
| 21 | COCA-COLA ICECEK AS | CCOLA | Jun 2026 | 57,100 | $102K | 1.44% | EC |
| 22 | ZIJIN MINING GROUP CO LTD | ZIJMF | Jun 2026 | 28,500 | $100K | 1.41% | EC |
| 23 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | Jun 2026 | 6,790 | $98K | 1.40% | EC |
| 24 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITIF | Jun 2026 | 24,400 | $98K | 1.38% | EC |
| 25 | MINOR INTERNATIONAL PCL | MNRIF | Jun 2026 | 129,500 | $96K | 1.36% | EC |
| 26 | HYUNDAI MOTOR COMPANY | HYMLF | Jun 2026 | 300 | $96K | 1.36% | EC |
| 27 | VISTA ENERGY SAB DE CV | VIST | Jun 2026 | 1,500 | $96K | 1.36% | EC |
| 28 | RELIANCE INDUSTRIES LTD | RLNIY | Jun 2026 | 1,700 | $94K | 1.33% | EC |
| 29 | INVESTEC PLC | IVTJF | Jun 2026 | 11,300 | $90K | 1.28% | EC |
| 30 | HUGEL INC | A145020 | Jun 2026 | 500 | $85K | 1.21% | EC |
| 31 | MERCADOLIBRE INC | MELI | Jun 2026 | 50 | $85K | 1.20% | EC |
| 32 | ALLEGRO.EU SA | ALEGF | Jun 2026 | 8,300 | $83K | 1.18% | EC |
| 33 | EMAAR PROPERTIES PJSC | EMAAR | Jun 2026 | 25,300 | $82K | 1.16% | EC |
| 34 | HALYK BANK JSC | HSBK | Jun 2026 | 2,700 | $81K | 1.15% | EC |
| 35 | BANCO BTG PACTUAL SA | BPAC11 | Jun 2026 | 7,700 | $81K | 1.14% | EC |
| 36 | PARK SYSTEMS CORP | A140860 | Jun 2026 | 500 | $80K | 1.14% | EC |
| 37 | 360 ONE WAM LTD | 360ONE | Jun 2026 | 6,900 | $78K | 1.11% | EC |
| 38 | FUSHENG PRECISION CO LTD | 6670 | Jun 2026 | 9,600 | $77K | 1.09% | EC |
| 39 | NATURA COSMETICOS SA | NUACF | Jun 2026 | 44,900 | $76K | 1.08% | EC |
| 40 | GEDEON RICHTER PLC | RGEDF | Jun 2026 | 1,900 | $74K | 1.04% | EC |
| 41 | MOBILE WORLD INVESTMENT CORP | MWG | Jun 2026 | 24,400 | $72K | 1.03% | EC |
| 42 | TECNOGLASS INC | TGLS | Jun 2026 | 1,500 | $70K | 0.99% | EC |
| 43 | KWEICHOW MOUTAI COMPANY LTD | 600519 | Jun 2026 | 400 | $70K | 0.99% | EC |
| 44 | HDFC BANK LTD | HDFCBANK | Jun 2026 | 8,100 | $68K | 0.97% | EC |
| 45 | MERITZ FINANCIAL GROUP INC | A138040 | Jun 2026 | 1,000 | $68K | 0.97% | EC |
| 46 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOHCF | Jun 2026 | 1,500 | $66K | 0.93% | EC |
| 47 | HEG LTD | HEG | Jun 2026 | 11,700 | $64K | 0.90% | EC |
| 48 | PUREGOLD PRICE CLUB INC | PGCMF | Jun 2026 | 94,400 | $62K | 0.88% | EC |
| 49 | KUAISHOU TECHNOLOGY | KUASF | Jun 2026 | 11,300 | $60K | 0.85% | EC |
| 50 | KOC HOLDING AS | KHOLF | Jun 2026 | 14,000 | $58K | 0.82% | EC |
| 51 | ARCOS DORADOS HOLDINGS INC | ARCO | Jun 2026 | 7,200 | $58K | 0.82% | EC |
| 52 | YALLA GROUP LTD | YALA | Jun 2026 | 10,200 | $56K | 0.79% | EC |
| 53 | KINX INC | A093320 | Jun 2026 | 800 | $55K | 0.78% | EC |
| 54 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PYYIF | Jun 2026 | 4,600 | $52K | 0.74% | EC |
| 55 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jun 2026 | 900 | $52K | 0.74% | EC |
| 56 | TRIP.COM GROUP LTD | TRPCF | Jun 2026 | 1,300 | $52K | 0.73% | EC |
| 57 | XP INC | XP | Jun 2026 | 3,100 | $50K | 0.71% | EC |
| 58 | SAUDI AWWAL BANK | 1060 | Jun 2026 | 4,500 | $39K | 0.55% | EC |