Perpetual Americas Funds Trust
CIK: 0001830437
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.13%
|
$0.42 | 1,200 |
| 2 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.97%
|
$0.36 | 1,400 |
| 3 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887109 | Equity (Common) |
1.04%
|
$0.39 | 2,000 |
| 4 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
1.47%
|
$0.55 | 1,800 |
| 5 | FDX FedEx Corporation Since 2026-05-10 | 31428X106 | Equity (Common) |
1.55%
|
$0.58 | 2,000 |
| 6 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
3.94%
|
$1.47 | 25,000 |
| 7 | FISV Fiserv Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
2.35%
|
$0.87 | 13,000 |
| 8 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
2.46%
|
$0.91 | 11,800 |
| 9 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
1.19%
|
$0.44 | 12,000 |
| 10 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
1.95%
|
$0.73 | 1,500 |
| 11 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
1.09%
|
$0.41 | 8,000 |
| 12 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
1.78%
|
$0.66 | 2,900 |
| 13 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
2.91%
|
$1.08 | 1,400 |
| 14 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
2.00%
|
$0.75 | 2,709 |
| 15 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
2.19%
|
$0.81 | 32,700 |
| 16 | SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 | 78467J100 | Equity (Common) |
1.88%
|
$0.70 | 8,000 |
| 17 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
3.11%
|
$1.16 | 11,000 |
| 18 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
3.53%
|
$1.31 | 18,100 |
| 19 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
2.63%
|
$0.98 | 35,600 |
| 20 | WTW Willis Towers Watson Public Limited Company Since 2026-05-10 | G96629103 | Equity (Common) |
2.12%
|
$0.79 | 2,400 |
| 21 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
1.07%
|
$0.40 | 3,000 |
| 22 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
2.82%
|
$1.05 | 9,000 |
| 23 | AER AerCap Holdings N.V. Since 2026-05-10 | N00985106 | Equity (Common) |
2.32%
|
$0.86 | 6,000 |
| 24 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
3.54%
|
$1.31 | 6,300 |
| 25 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
1.78%
|
$0.66 | 2,200 |