Barrow Hanley International Value Fund
Registrant
Perpetual Americas Funds Trust
Class ticker
BNIVX
Net Assets
$14,091,862
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 7,393 | $352,942 | 2.50% | Long | EC | |
| AMCOR PLC | AMCR | 5,916 | $256,459 | 1.82% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 2,914 | $253,276 | 1.80% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 17,999 | $202,129 | 1.43% | Long | EC | |
| SUNCOR ENERGY INC | SU | 3,613 | $194,375 | 1.38% | Long | EC | |
| BARRICK MINING CORP | B | 3,676 | $135,169 | 0.96% | Long | EC |