TSW Emerging Markets Fund
Registrant
Perpetual Americas Funds Trust
Class ticker
TSWMX
Net Assets
$7,058,280
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACM RESEARCH INC | ACMR | 1,900 | $241,091 | 3.42% | Long | EC | |
| ICICI BANK LTD | IBN | 3,800 | $110,314 | 1.56% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 1,500 | $95,700 | 1.36% | Long | EC | |
| MERCADOLIBRE INC | MELI | 50 | $84,870 | 1.20% | Long | EC | |
| ARCOS DORADOS HOLDINGS INC | ARCO | 7,200 | $58,032 | 0.82% | Long | EC | |
| YALLA GROUP LTD | YALA | 10,200 | $55,998 | 0.79% | Long | EC | |
| XP INC | XP | 3,100 | $50,406 | 0.71% | Long | EC |