Perpetual Ltd

$6.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001647273 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

736

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	+$12.0M	−169,725	$283M	$295M	3,208,880	3,039,155
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	trim	−$5.3M	−157,865	$234M	$229M	1,398,334	1,240,469
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	trim	+$17.4M	−190,888	$207M	$225M	963,249	772,361
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	−$5.4M	+5,575	$216M	$211M	1,335,571	1,341,146
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$37.2M	−268,139	$232M	$195M	1,445,252	1,177,113
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	trim	+$11.5M	−283,907	$175M	$186M	4,818,959	4,535,052
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$59.7M	−10,613	$238M	$178M	491,186	480,573
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	trim	−$43.9M	−93,236	$216M	$172M	1,733,992	1,640,756
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$1.2M	−28,592	$166M	$167M	718,637	690,045
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	+$9.3M	+67,673	$158M	$167M	272,061	339,734
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	new	+$161M	+770,370	$0	$161M	—	770,370
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	trim	−$20.5M	−765,684	$175M	$155M	2,615,779	1,850,095
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$20.7M	+4,808	$130M	$150M	2,551,350	2,556,158
MILLICOM INTL CELLULAR S A COM STKposition key `pos:17691` · issuer key `iss:2675`	trim	+$18.3M	−289,136	$114M	$132M	2,049,074	1,759,938
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	new	+$120M	+1,966,391	$0	$120M	—	1,966,391
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$8.3M	−10,024	$104M	$112M	342,284	332,260
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key `pos:16248` · issuer key `iss:1239`	trim	+$14.7M	−204,300	$96.5M	$111M	13,477,395	13,273,095
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$16.7M	−51,176	$120M	$104M	645,261	594,085
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$16.3M	−113,510	$109M	$92.3M	818,259	704,749
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	add	+$38.3M	+617,352	$48.3M	$86.6M	3,443,381	4,060,733
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	add	+$39.8M	+3,227,400	$46.7M	$86.4M	2,787,570	6,014,970
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$14.6M	−23,215	$97.2M	$82.6M	310,458	287,243
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	trim	−$26.7M	−494,302	$104M	$76.8M	2,377,746	1,883,444
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$12.2M	+30,727	$59.3M	$71.5M	563,716	594,443
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	add	+$33.5M	+540,271	$37.7M	$71.1M	459,112	999,383
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$26.6M	+51,902	$44.4M	$71.0M	291,440	343,342
NEWS CORP NEW CL Bposition key `pos:15127` · issuer key `iss:1564`	add	+$65.2M	+2,295,584	$5.7M	$70.9M	192,313	2,487,897
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	trim	+$29.2M	−16,000	$39.3M	$68.4M	3,313,257	3,297,257
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key `pos:18421` · issuer key `iss:544`	trim	−$33.6M	−2,894,716	$102M	$68.3M	8,866,448	5,971,732
PINNACLE WEST CAP CORP COMposition key `pos:13426` · issuer key `iss:1723`	add	+$15.0M	+89,270	$44.3M	$59.3M	499,007	588,277
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	add	+$23.8M	+1,012,579	$34.2M	$58.0M	1,422,248	2,434,827
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$10.1M	−17,264	$66.1M	$56.0M	286,284	269,020
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$9.5M	−8,409	$65.4M	$55.9M	188,928	180,519
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$9.8M	−440	$64.1M	$54.2M	31,808	31,368
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074`	add	+$18.7M	+177,572	$30.9M	$49.6M	1,094,104	1,271,676
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	add	+$7.4M	+105,426	$42.0M	$49.4M	659,828	765,254
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$7.6M	+38,279	$41.2M	$48.8M	412,871	451,150
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	trim	−$52.1M	−244,153	$101M	$48.5M	451,956	207,803
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	add	+$4.4M	+17,933	$38.7M	$43.1M	113,986	131,919
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	add	+$7.2M	+20,990	$35.4M	$42.6M	136,273	157,263
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$11.2M	+20,764	$29.6M	$40.9M	119,937	140,701
FORTIVE CORP COMposition key `pos:18602` · issuer key `iss:946`	add	+$5.6M	+101,396	$34.8M	$40.5M	630,963	732,359
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	−$8.5M	−167,690	$48.1M	$39.6M	519,976	352,286
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$4.4M	+29,160	$34.6M	$39.1M	197,131	226,291
AXALTA COATING SYS LTD COMposition key `pos:15100` · issuer key `iss:2438`	add	+$415K	+212,425	$38.3M	$38.7M	1,186,312	1,398,737
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	trim	−$42.8M	−674,549	$81.5M	$38.7M	2,229,755	1,555,206
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key `pos:11812` · issuer key `iss:631`	trim	+$7.0M	−58,486	$31.5M	$38.6M	1,322,796	1,264,310
PROSPERITY BANCSHARES INC COMposition key `pos:15131` · issuer key `iss:1771`	new	+$38.6M	+574,123	$0	$38.6M	—	574,123
SEA LTD SPONSORD ADSposition key `pos:13898` · issuer key `iss:1945`	trim	−$104M	−659,992	$140M	$36.1M	1,095,702	435,710
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525`	add	−$341K	+197,789	$35.8M	$35.4M	1,171,529	1,369,318
LPL FINL HLDGS INC COMposition key `pos:16526` · issuer key `iss:1315`	add	−$859K	+16,141	$36.2M	$35.4M	101,433	117,574
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$9.8M	+94,703	$25.5M	$35.2M	271,496	366,199
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$4.5M	+40,721	$39.6M	$35.1M	231,500	272,221
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	add	+$6.6M	+240,403	$26.0M	$32.6M	1,615,124	1,855,527
GREEN PLAINS INC COMposition key `pos:19049` · issuer key `iss:1048`	new	+$32.0M	+1,945,581	$0	$32.0M	—	1,945,581
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$6.4M	−1,227	$36.7M	$30.3M	34,170	32,943
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$3.4M	+18,924	$26.7M	$30.2M	209,381	228,305
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$307K	+6,409	$29.1M	$28.8M	106,994	113,403
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$4.3M	+100,642	$24.4M	$28.8M	299,225	399,867
KEURIG DR PEPPER INC COMposition key `pos:18996` · issuer key `iss:1279`	add	+$2.7M	+159,371	$25.7M	$28.4M	918,260	1,077,631
TKO GROUP HOLDINGS INC CL Aposition key `pos:16623` · issuer key `iss:2074`	add	+$1.7M	+12,943	$26.0M	$27.7M	124,624	137,567
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	add	+$5.5M	+199,270	$22.0M	$27.5M	1,128,612	1,327,882
GXO LOGISTICS INCORPORATED COMMON STOCKposition key `pos:15706` · issuer key `iss:979`	trim	−$86.7M	−1,639,816	$114M	$27.4M	2,168,467	528,651
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	trim	−$15.7M	−128,454	$42.5M	$26.8M	370,357	241,903
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	trim	+$344K	−13,765	$26.3M	$26.6M	154,650	140,885
NEXTPOWER INC CLASS A COMposition key `pos:11771` · issuer key `iss:1566`	trim	+$1.2M	−70,828	$25.4M	$26.6M	291,693	220,865
STONEX GROUP INC COMposition key `pos:15073` · issuer key `iss:2046`	add	+$838K	+59,026	$25.8M	$26.6M	270,886	329,912
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	trim	−$8.8M	−192,397	$35.2M	$26.5M	418,090	225,693
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	trim	+$489K	−9,310	$25.9M	$26.4M	103,299	93,989
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	new	+$25.9M	+627,141	$0	$25.9M	—	627,141
MID-AMER APT CMNTYS INC COMposition key `pos:13565` · issuer key `iss:1478`	add	−$206K	+24,131	$26.1M	$25.9M	187,771	211,902
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$4.6M	−7,987	$29.9M	$25.3M	97,032	89,045
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	trim	−$1.6M	−73,402	$26.8M	$25.2M	560,406	487,004
QNITY ELECTRONICS INC COMMON STOCKposition key `pos:17028` · issuer key `iss:1785`	add	+$24.8M	+213,824	$262K	$25.0M	3,205	217,029
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$5.0M	−16,964	$29.7M	$24.8M	167,498	150,534
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$3.9M	−3,409	$28.2M	$24.2M	32,049	28,640
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181`	add	−$1.3M	+1,063	$24.6M	$23.3M	141,517	142,580
ASCENDIS PHARMA A/S SPONSORED ADRposition key `pos:16862` · issuer key `iss:252`	new	+$23.0M	+100,638	$0	$23.0M	—	100,638
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	trim	−$3.0M	−45,485	$25.9M	$22.9M	220,288	174,803
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$957K	+11,554	$22.6M	$21.7M	68,608	80,162
ARCUTIS BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	trim	−$5.0M	−1,084	$26.4M	$21.4M	910,630	909,546
ARGENX SE SPONSORED ADRposition key `pos:18170` · issuer key `iss:242`	trim	−$5.3M	−2,591	$26.0M	$20.7M	30,950	28,359
GENMAB A/S SPONSORED ADSposition key `pos:17380` · issuer key `iss:1001`	trim	−$5.1M	−68,714	$25.5M	$20.4M	827,217	758,503
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	add	+$3.5M	+102,776	$16.6M	$20.1M	577,410	680,186
WARNER MUSIC GROUP CORP COM CL Aposition key `pos:18492` · issuer key `iss:2303`	add	−$386K	+116,946	$20.2M	$19.8M	657,542	774,488
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	add	+$2.2M	+10,769	$16.3M	$18.5M	125,011	135,780
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	add	+$1.1M	+936	$16.5M	$17.7M	59,889	60,825
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	add	+$3.4M	+932	$14.0M	$17.4M	59,854	60,786
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$1.0M	+1,338	$15.7M	$16.7M	71,422	72,760
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	add	+$7.5M	+59,809	$8.6M	$16.1M	85,067	144,876
HUMANA INC COMposition key `pos:11393` · issuer key `iss:1136`	add	−$4.0M	+13,976	$19.9M	$15.9M	77,843	91,819
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	add	−$3.8M	+68,900	$19.5M	$15.7M	1,096,289	1,165,189
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	add	+$732K	+1,085	$14.8M	$15.5M	69,700	70,785
SERVICE CORP INTL COMposition key `pos:11067` · issuer key `iss:1957`	add	+$1.1M	+2,818	$14.1M	$15.1M	180,278	183,096
CROWN HLDGS INC COMposition key `pos:12639` · issuer key `iss:687`	trim	−$2.2M	−17,207	$17.2M	$15.0M	166,753	149,546
BANCO BRADESCO S A SP ADR PFD NEWposition key `pos:17667` · issuer key `iss:315`	add	+$1.7M	+162,034	$12.0M	$13.8M	3,617,532	3,779,566
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	add	−$868K	+1,302	$14.7M	$13.8M	83,561	84,863
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	add	−$1.5M	+2,450	$15.0M	$13.4M	109,807	112,257
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611`	add	−$2.3M	+2,621	$15.3M	$13.0M	146,629	149,250
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$300K	+492	$12.7M	$13.0M	48,244	48,736

80 more changes below.

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	no change	+$547K	$2.4M	$2.9M	57,793	57,793
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	no change	+$1.7K	$1.7M	$1.7M	2,145	2,145
AMBEV SA SPONSORED ADRposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	no change	+$75.9K	$416K	$492K	168,569	168,569
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	no change	+$111K	$327K	$438K	8,531	8,531
ROYALTY PHARMA PLC SHS CLASS Aposition key `pos:18949` · issuer key `iss:2606`	no change	+$83.6K	$346K	$430K	8,960	8,960
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	no change	−$2.0K	$391K	$389K	3,544	3,544
HEARTFLOW INC COMposition key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D`	no change	−$75.9K	$459K	$383K	15,741	15,741
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	no change	+$10.8K	$372K	$382K	4,680	4,680
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$14.1K	$329K	$343K	1,028	1,028
BERKLEY W R CORP COMposition key `pos:11446` · issuer key `iss:359`	no change	−$19.6K	$357K	$338K	5,095	5,095
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	no change	−$1.1K	$295K	$294K	1,417	1,417
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	no change	−$25.8K	$278K	$252K	1,735	1,735
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	no change	+$3.2K	$237K	$240K	507	507
MEDPACE HLDGS INC COMposition key `pos:11525` · issuer key `iss:1456`	no change	−$37.7K	$260K	$222K	463	463
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	no change	−$43.1K	$252K	$209K	3,957	3,957

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.8%below median 80.0%
Concentration index: 166 bpsbelow median 446 bps
Positions with value: 736 / 736median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 166integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 456

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Perpetual Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 421 issuers · $6.5B disclosed value over 736 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 3 reported rows

Rows Perpetual Ltd reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$292M	3,008,195
SEMPRA · COM CUSIP — src ↗	$2.9M	30,261
SEMPRA · COM CUSIP — src ↗	$67.9K	699

$295M

3,039,155

—

4.5%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$227M	1,228,115
ATMOS ENERGY CORP · COM CUSIP — src ↗	$2.3M	12,354

$229M

1,240,469

—

3.5%

—

FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC

src ↗

FLUTTER ENTMT PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

$225M

772,361

—

3.4%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 4 reported rows

Rows Perpetual Ltd reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$208M	1,323,977
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.1M	13,318
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$423K	2,690
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$183K	1,161

$211M

1,341,146

—

3.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 4 reported rows

Rows Perpetual Ltd reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$189M	1,143,851
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.2M	13,170
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.9M	11,680
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.4M	8,412

$195M

1,177,113

—

3.0%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 3 reported rows

Rows Perpetual Ltd reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$184M	4,479,059
CSX CORP · COM CUSIP — src ↗	$1.8M	45,059
CSX CORP · COM CUSIP — src ↗	$449K	10,934

$186M

4,535,052

—

2.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows Perpetual Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$148M	400,812
MICROSOFT CORP · COM CUSIP — src ↗	$16.3M	43,998
MICROSOFT CORP · COM CUSIP — src ↗	$11.7M	31,732
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,031

$178M

480,573

—

2.7%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 4 reported rows

Rows Perpetual Ltd reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$170M	1,618,354
CRH PLC · ORD CUSIP — src ↗	$1.6M	15,568
CRH PLC · ORD CUSIP — src ↗	$455K	4,331
CRH PLC · ORD CUSIP — src ↗	$263K	2,503

$172M

1,640,756

—

2.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows Perpetual Ltd reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$165M	681,060
UNION PAC CORP · COM CUSIP — src ↗	$1.7M	6,823
UNION PAC CORP · COM CUSIP — src ↗	$525K	2,162

$167M

690,045

—

2.6%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 4 reported rows

Rows Perpetual Ltd reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$164M	334,668
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.7M	3,369
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$451K	918
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$383K	779

$167M

339,734

—

2.6%

—

TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 4 reported rows

Rows Perpetual Ltd reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$159M	761,978
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$1.6M	7,665
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$84.2K	403
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$67.7K	324

$161M

770,370

—

2.5%

—

CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$153M	1,829,649
CORTEVA INC · COM CUSIP — src ↗	$1.5M	18,406
CORTEVA INC · COM CUSIP — src ↗	$171K	2,040

$155M

1,850,095

—

2.4%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 4 reported rows

Rows Perpetual Ltd reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$97.2M	1,653,568
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$51.8M	881,632
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$978K	16,641
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$254K	4,317

$150M

2,556,158

—

2.3%

—

TIGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLICOM INTL CELLULAR S A

1 position · 3 reported rows

Rows Perpetual Ltd reported for MILLICOM INTL CELLULAR S A, as it reported them
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$77.0M	1,027,109
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$52.9M	706,139
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$2.0M	26,690

$132M

1,759,938

—

2.0%

—

BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 3 reported rows

Rows Perpetual Ltd reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$119M	1,943,835
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$1.2M	19,493
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$187K	3,063

$120M

1,966,391

—

1.8%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows Perpetual Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$63.6M	188,238
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$45.2M	133,643
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.9M	8,563
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$614K	1,816

$112M

332,260

—

1.7%

—

ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A

1 position · 3 reported rows

Rows Perpetual Ltd reported for ITAU UNIBANCO HLDG S A, as it reported them
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$68.3M	8,147,876
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$41.8M	4,984,502
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — src ↗	$1.2M	140,717

$111M

13,273,095

—

1.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Perpetual Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$67.0M	384,297
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.2M	155,990
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.4M	53,798

$104M

594,085

—

1.6%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 4 reported rows

Rows Perpetual Ltd reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$91.1M	695,586
EMERSON ELEC CO · COM CUSIP — src ↗	$915K	6,985
EMERSON ELEC CO · COM CUSIP — src ↗	$143K	1,091
EMERSON ELEC CO · COM CUSIP — src ↗	$142K	1,087

$92.3M

704,749

—

1.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows Perpetual Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$62.5M	217,404
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.0M	52,179
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.1M	17,660
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.0M	17,454
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.1M	14,402

$91.7M

319,099

—

1.4%

—

PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

src ↗

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$86.6M

4,060,733

—

1.3%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 3 reported rows

Rows Perpetual Ltd reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$49.4M	3,439,602
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$35.7M	2,480,995
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$1.4M	94,373

$86.4M

6,014,970

—

1.3%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$49.5M	1,213,596
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$27.3M	669,848

$76.8M

1,883,444

—

1.2%

—

NWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NWSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW

2 positions · 2 reported rows

Rows Perpetual Ltd reported for NEWS CORP NEW, as it reported them
NEWS CORP NEW · CL B CUSIP — src ↗	$70.9M	2,487,897
NEWS CORP NEW · CL A CUSIP — src ↗	$780K	31,274

$71.7M

2,519,171

—

1.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$69.5M	578,029
MERCK & CO INC · COM CUSIP — src ↗	$2.0M	16,414

$71.5M

594,443

—

1.1%

—

GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows Perpetual Ltd reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$70.9M	996,446
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$209K	2,937

$71.1M

999,383

—

1.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Perpetual Ltd reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$70.7M	341,529
CHEVRON CORPORATION · COM CUSIP — src ↗	$375K	1,813

$71.0M

343,342

—

1.1%

—

PETROLEO BRASILEIRO S A

1 position · 2 reported rows

Rows Perpetual Ltd reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$42.4M	2,045,741
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$26.0M	1,251,516

$68.4M

3,297,257

—

1.0%

—

CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A

1 position · 2 reported rows

Rows Perpetual Ltd reported for CEMEX SA EURO MTN BE 144A, as it reported them
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$43.3M	3,781,661
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$25.1M	2,190,071

$68.3M

5,971,732

—

1.0%

—

PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP

src ↗

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$59.3M

588,277

—

0.9%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

src ↗

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$58.0M

2,434,827

—

0.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$41.1M	197,109
AMAZON COM INC · COM CUSIP — src ↗	$11.4M	54,650
AMAZON COM INC · COM CUSIP — src ↗	$3.6M	17,261

$56.0M

269,020

—

0.9%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$37.8M	122,050
BROADCOM INC · COM CUSIP — src ↗	$11.8M	38,258
BROADCOM INC · COM CUSIP — src ↗	$6.3M	20,211

$55.9M

180,519

—

0.9%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 4 reported rows

Rows Perpetual Ltd reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$33.3M	19,266
MERCADOLIBRE INC · COM CUSIP — src ↗	$20.5M	11,863
MERCADOLIBRE INC · COM CUSIP — src ↗	$259K	150
MERCADOLIBRE INC · COM CUSIP — src ↗	$154K	89

$54.2M

31,368

—

0.8%

—

HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

src ↗

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$49.6M

1,271,676

—

0.8%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows Perpetual Ltd reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$49.3M	762,465
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$180K	2,789

$49.4M

765,254

—

0.8%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$47.7M	440,978
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	10,172

$48.8M

451,150

—

0.7%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$35.7M	152,875
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$12.7M	54,281
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$151K	647

$48.5M

207,803

—

0.7%

—

EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD

1 position · 2 reported rows

Rows Perpetual Ltd reported for EVEREST GROUP LTD, as it reported them
EVEREST GROUP LTD · COM CUSIP — src ↗	$42.0M	128,528
EVEREST GROUP LTD · COM CUSIP — src ↗	$1.1M	3,391

$43.1M

131,919

—

0.7%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows Perpetual Ltd reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$40.7M	150,274
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$1.9M	6,989

$42.6M

157,263

—

0.7%

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows Perpetual Ltd reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$40.8M	140,472
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$66.5K	229

$40.9M

140,701

—

0.6%

—

FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP

src ↗

FORTIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$40.5M

732,359

—

0.6%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

src ↗

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$39.6M

352,286

—

0.6%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$38.4M	222,221
AMERICAN TOWER CORP · COM CUSIP — src ↗	$702K	4,070

$39.1M

226,291

—

0.6%

—

AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

1 position · 2 reported rows

Rows Perpetual Ltd reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$38.6M	1,394,244
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$124K	4,493

$38.7M

1,398,737

—

0.6%

—

HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 4 reported rows

Rows Perpetual Ltd reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$23.2M	931,264
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$15.1M	606,434
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$400K	16,069
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$35.8K	1,439

$38.7M

1,555,206

—

0.6%

—

SBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI

src ↗

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

$38.6M

1,264,310

—

0.6%

—

PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$38.5M	573,028
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$73.6K	1,095

$38.6M

574,123

—

0.6%

—

SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 2 reported rows

Rows Perpetual Ltd reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$22.4M	270,135
SEA LTD · SPONSORD ADS CUSIP — src ↗	$13.7M	165,575

$36.1M

435,710

—

0.6%

—

CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for CARNIVAL CORP, as it reported them
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$35.1M	1,354,456
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$385K	14,862

$35.4M

1,369,318

—

0.5%

—

LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$35.2M	117,136
LPL FINL HLDGS INC · COM CUSIP — src ↗	$132K	438

$35.4M

117,574

—

0.5%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Perpetual Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$31.1M	323,655
NETFLIX INC. · COM CUSIP — src ↗	$3.1M	32,384
NETFLIX INC. · COM CUSIP — src ↗	$977K	10,160

$35.2M

366,199

—

0.5%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$34.7M	269,660
QUALCOMM INC · COM CUSIP — src ↗	$311K	2,418
QUALCOMM INC · COM CUSIP — src ↗	$18.4K	143

$35.1M

272,221

—

0.5%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$30.1M	1,713,165
PG&E CORP · COM CUSIP — src ↗	$2.5M	142,362

$32.6M

1,855,527

—

0.5%

—

GPREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN PLAINS INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for GREEN PLAINS INC, as it reported them
GREEN PLAINS INC · COM CUSIP — src ↗	$30.0M	1,824,950
GREEN PLAINS INC · COM CUSIP — src ↗	$2.0M	119,708
GREEN PLAINS INC · COM CUSIP — src ↗	$15.2K	923

$32.0M

1,945,581

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Perpetual Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$23.5M	25,581
ELI LILLY & CO · COM CUSIP — src ↗	$3.9M	4,290
ELI LILLY & CO · COM CUSIP — src ↗	$2.8M	3,072

$30.3M

32,943

—

0.5%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows Perpetual Ltd reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$26.9M	203,345
PROLOGIS INC. · COM CUSIP — src ↗	$3.3M	24,960

$30.2M

228,305

—

0.5%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$17.2M	67,636
APPLE INC · COM CUSIP — src ↗	$11.6M	45,767

$28.8M

113,403

—

0.4%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$26.0M	361,778
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.7M	37,109
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$70.5K	980

$28.8M

399,867

—

0.4%

—

KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$28.3M	1,072,985
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$122K	4,646

$28.4M

1,077,631

—

0.4%

—

TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for TKO GROUP HOLDINGS INC, as it reported them
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$25.9M	128,641
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$1.8M	8,926

$27.7M

137,567

—

0.4%

—

MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC

src ↗

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$27.5M

1,327,882

—

0.4%

—

GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED

1 position · 2 reported rows

Rows Perpetual Ltd reported for GXO LOGISTICS INCORPORATED, as it reported them
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$27.1M	523,445
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$270K	5,206

$27.4M

528,651

—

0.4%

—

MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM CUSIP — src ↗	$25.6M	230,800
MUELLER INDS INC · COM CUSIP — src ↗	$1.2M	11,103

$26.8M

241,903

—

0.4%

—

JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC

1 position · 2 reported rows

Rows Perpetual Ltd reported for JAZZ PHARMACEUTICALS PLC, as it reported them
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$25.0M	132,141
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$1.7M	8,744

$26.6M

140,885

—

0.4%

—

NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for NEXTPOWER INC, as it reported them
NEXTPOWER INC · CLASS A COM CUSIP — src ↗	$24.7M	204,780
NEXTPOWER INC · CLASS A COM CUSIP — src ↗	$1.7M	14,056
NEXTPOWER INC · CLASS A COM CUSIP — src ↗	$245K	2,029

$26.6M

220,865

—

0.4%

—

SNEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STONEX GROUP INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for STONEX GROUP INC, as it reported them
STONEX GROUP INC · COM CUSIP — src ↗	$24.9M	309,142
STONEX GROUP INC · COM CUSIP — src ↗	$1.7M	20,770

$26.6M

329,912

—

0.4%

—

ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$26.4M	224,979
ENTEGRIS INC · COM CUSIP — src ↗	$83.7K	714

$26.5M

225,693

—

0.4%

—

CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$24.8M	88,144
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$1.6M	5,845

$26.4M

93,989

—

0.4%

—

JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN

src ↗

JEFFERIES FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$25.9M

627,141

—

0.4%

—

MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$25.8M	211,321
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$71.0K	581

$25.9M

211,902

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Perpetual Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$21.9M	77,186
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.7M	9,685
GE AEROSPACE · COM NEW CUSIP — src ↗	$617K	2,174

$25.3M

89,045

—

0.4%

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 2 reported rows

Rows Perpetual Ltd reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$23.7M	457,961
TECK RESOURCES LTD · CL B CUSIP — src ↗	$1.5M	29,043

$25.2M

487,004

—

0.4%

—

Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$24.4M	211,436
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$332K	2,880
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$313K	2,713

$25.0M

217,029

—

0.4%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows Perpetual Ltd reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$21.9M	133,223
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.9M	11,652
MORGAN STANLEY · COM NEW CUSIP — src ↗	$931K	5,659

$24.8M

150,534

—

0.4%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$21.6M	25,534
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.8M	2,090
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$860K	1,016

$24.2M

28,640

—

0.4%

—

INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$21.4M	130,942
INSMED INC · COM PAR $.01 CUSIP — src ↗	$1.9M	11,638

$23.3M

142,580

—

0.4%

—

ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S

1 position · 2 reported rows

Rows Perpetual Ltd reported for ASCENDIS PHARMA A/S, as it reported them
ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — src ↗	$21.6M	94,265
ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — src ↗	$1.5M	6,373

$23.0M

100,638

—

0.4%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$21.4M	163,600
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$1.5M	11,203

$22.9M

174,803

—

0.4%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$21.3M	78,686
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$399K	1,476

$21.7M

80,162

—

0.3%

—

ARCUTIS BIOTHERAPEUTICS INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for ARCUTIS BIOTHERAPEUTICS INC, as it reported them
ARCUTIS BIOTHERAPEUTICS INC · COM CUSIP 03969K108 src ↗	$20.1M	853,359
ARCUTIS BIOTHERAPEUTICS INC · COM CUSIP 03969K108 src ↗	$1.3M	56,187

$21.4M

909,546

—

0.3%

—

ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 2 reported rows

Rows Perpetual Ltd reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$19.4M	26,573
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$1.3M	1,786

$20.7M

28,359

—

0.3%

—

GMABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENMAB A/S

1 position · 2 reported rows

Rows Perpetual Ltd reported for GENMAB A/S, as it reported them
GENMAB A/S · SPONSORED ADS CUSIP — src ↗	$19.1M	711,003
GENMAB A/S · SPONSORED ADS CUSIP — src ↗	$1.3M	47,500

$20.4M

758,503

—

0.3%

—

JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$20.0M	675,761
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$131K	4,425

$20.1M

680,186

—

0.3%

—

WMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP

1 position · 2 reported rows

Rows Perpetual Ltd reported for WARNER MUSIC GROUP CORP, as it reported them
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$19.7M	770,204
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$109K	4,284

$19.8M

774,488

—

0.3%

—

AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 3 reported rows

Rows Perpetual Ltd reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$17.6M	128,993
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$562K	4,132
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$361K	2,655

$18.5M

135,780

—

0.3%

—

WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC

src ↗

WATTS WATER TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

$17.7M

60,825

—

0.3%

—

CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC

src ↗

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$17.4M

60,786

—

0.3%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows Perpetual Ltd reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$16.5M	71,928
WASTE MGMT INC DEL · COM CUSIP — src ↗	$102K	443
WASTE MGMT INC DEL · COM CUSIP — src ↗	$89.4K	389

$16.7M

72,760

—

0.3%

—

FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows Perpetual Ltd reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$13.0M	116,822
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$3.1M	28,054

$16.1M

144,876

—

0.2%

—

HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$15.8M	91,146
HUMANA INC · COM CUSIP — src ↗	$117K	673

$15.9M

91,819

—

0.2%

—

INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD

1 position · 3 reported rows

Rows Perpetual Ltd reported for INFOSYS LTD, as it reported them
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$9.1M	670,100
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$6.0M	442,248
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$714K	52,841

$15.7M

1,165,189

—

0.2%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

src ↗

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$15.5M

70,785

—

0.2%

—

SCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICE CORP INTL

src ↗

SERVICE CORP INTL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$15.1M

183,096

—

0.2%

—

CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC

src ↗

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$15.0M

149,546

—

0.2%

—

BBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO BRADESCO S A

1 position · 3 reported rows

Rows Perpetual Ltd reported for BANCO BRADESCO S A, as it reported them
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$10.9M	2,994,051
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$2.7M	738,132
BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — src ↗	$173K	47,383

$13.8M

3,779,566

—

0.2%

—

WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

src ↗

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$13.8M

84,863

—

0.2%

—

XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 2 reported rows

Rows Perpetual Ltd reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$13.3M	111,530
XYLEM INC · COM CUSIP — src ↗	$86.9K	727

$13.4M

112,257

—

0.2%

—

PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

1 position · 2 reported rows

Rows Perpetual Ltd reported for PENTAIR PLC, as it reported them
PENTAIR PLC · SHS CUSIP — src ↗	$12.9M	147,726
PENTAIR PLC · SHS CUSIP — src ↗	$133K	1,524

$13.0M

149,250

—

0.2%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 3 reported rows

Rows Perpetual Ltd reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$12.1M	45,506
ECOLAB INC · COM CUSIP — src ↗	$717K	2,695
ECOLAB INC · COM CUSIP — src ↗	$142K	535

$13.0M

48,736

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).