Perpetual Ltd

$6.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1647273 · EDGAR ↗

sum 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: $6.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 736
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 45
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$12.0M	−169,725	$283M	$295M	3,208,880	3,039,155
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$5.3M	−157,865	$234M	$229M	1,398,334	1,240,469
position key `pos:12214` · issuer key `iss:2108` SHS	TRIM	+$17.4M	−190,888	$207M	$225M	963,249	772,361
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$5.4M	+5,575	$216M	$211M	1,335,571	1,341,146
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$37.2M	−268,139	$232M	$195M	1,445,252	1,177,113
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$11.5M	−283,907	$175M	$186M	4,818,959	4,535,052
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$59.7M	−10,613	$238M	$178M	491,186	480,573
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$43.9M	−93,236	$216M	$172M	1,733,992	1,640,756
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.2M	−28,592	$166M	$167M	718,637	690,045
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$9.3M	+67,673	$158M	$167M	272,061	339,734
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NEW	+$161M	+770,370	$0	$161M	—	770,370
position key `pos:11665` · issuer key `iss:523` COM	TRIM	−$20.5M	−765,684	$175M	$155M	2,615,779	1,850,095
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$20.7M	+4,808	$130M	$150M	2,551,350	2,556,158
position key `pos:16784` · issuer key `iss:2268` COM STK	TRIM	+$18.3M	−289,136	$114M	$132M	2,049,074	1,759,938
position key `pos:10665` · issuer key `iss:222` CL A	NEW	+$120M	+1,966,391	$0	$120M	—	1,966,391
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$8.3M	−10,024	$104M	$112M	342,284	332,260
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	TRIM	+$14.7M	−204,300	$96.5M	$111M	13,477,395	13,273,095
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$16.7M	−51,176	$120M	$104M	645,261	594,085
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$16.3M	−113,510	$109M	$92.3M	818,259	704,749
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	ADD	+$38.3M	+617,352	$48.3M	$86.6M	3,443,381	4,060,733
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$39.8M	+3,227,400	$46.7M	$86.4M	2,787,570	6,014,970
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$14.6M	−23,215	$97.2M	$82.6M	310,458	287,243
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$26.7M	−494,302	$104M	$76.8M	2,377,746	1,883,444
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$12.2M	+30,727	$59.3M	$71.5M	563,716	594,443
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	ADD	+$33.5M	+540,271	$37.7M	$71.1M	459,112	999,383
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$26.6M	+51,902	$44.4M	$71.0M	291,440	343,342
position key `pos:14246` · issuer key `iss:1308` CL B	ADD	+$65.2M	+2,295,584	$5.7M	$70.9M	192,313	2,487,897
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	TRIM	+$29.2M	−16,000	$39.3M	$68.4M	3,313,257	3,297,257
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	TRIM	−$33.6M	−2,894,716	$102M	$68.3M	8,866,448	5,971,732
position key `pos:12559` · issuer key `iss:1454` COM	ADD	+$15.0M	+89,270	$44.3M	$59.3M	499,007	588,277
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$23.8M	+1,012,579	$34.2M	$58.0M	1,422,248	2,434,827
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$10.1M	−17,264	$66.1M	$56.0M	286,284	269,020
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$9.5M	−8,409	$65.4M	$55.9M	188,928	180,519
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$9.8M	−440	$64.1M	$54.2M	31,808	31,368
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$18.7M	+177,572	$30.9M	$49.6M	1,094,104	1,271,676
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$7.4M	+105,426	$42.0M	$49.4M	659,828	765,254
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$7.6M	+38,279	$41.2M	$48.8M	412,871	451,150
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$52.1M	−244,153	$101M	$48.5M	451,956	207,803
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$4.4M	+17,933	$38.7M	$43.1M	113,986	131,919
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$7.2M	+20,990	$35.4M	$42.6M	136,273	157,263
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$11.2M	+20,764	$29.6M	$40.9M	119,937	140,701
position key `pos:17687` · issuer key `iss:765` COM	ADD	+$5.6M	+101,396	$34.8M	$40.5M	630,963	732,359
position key `pos:12048` · issuer key `iss:665` COM	TRIM	−$8.5M	−167,690	$48.1M	$39.6M	519,976	352,286
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$4.4M	+29,160	$34.6M	$39.1M	197,131	226,291
position key `pos:14219` · issuer key `iss:2041` COM	ADD	+$415K	+212,425	$38.3M	$38.7M	1,186,312	1,398,737
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$42.8M	−674,549	$81.5M	$38.7M	2,229,755	1,555,206
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	TRIM	+$7.0M	−58,486	$31.5M	$38.6M	1,322,796	1,264,310
position key `pos:14250` · issuer key `iss:1496` COM	NEW	+$38.6M	+574,123	$0	$38.6M	—	574,123
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	TRIM	−$104M	−659,992	$140M	$36.1M	1,095,702	435,710
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	−$341K	+197,789	$35.8M	$35.4M	1,171,529	1,369,318
position key `pos:15633` · issuer key `iss:1086` COM	ADD	−$859K	+16,141	$36.2M	$35.4M	101,433	117,574
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$9.8M	+94,703	$25.5M	$35.2M	271,496	366,199
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$4.5M	+40,721	$39.6M	$35.1M	231,500	272,221
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$6.6M	+240,403	$26.0M	$32.6M	1,615,124	1,855,527
position key `pos:18130` · issuer key `iss:852` COM	NEW	+$32.0M	+1,945,581	$0	$32.0M	—	1,945,581
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$6.4M	−1,227	$36.7M	$30.3M	34,170	32,943
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$3.4M	+18,924	$26.7M	$30.2M	209,381	228,305
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$307K	+6,409	$29.1M	$28.8M	106,994	113,403
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$4.3M	+100,642	$24.4M	$28.8M	299,225	399,867
position key `pos:18077` · issuer key `iss:1053` COM	ADD	+$2.7M	+159,371	$25.7M	$28.4M	918,260	1,077,631
position key `pos:15730` · issuer key `iss:1746` CL A	ADD	+$1.7M	+12,943	$26.0M	$27.7M	124,624	137,567
position key `pos:13339` · issuer key `iss:1148` COM	ADD	+$5.5M	+199,270	$22.0M	$27.5M	1,128,612	1,327,882
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	TRIM	−$86.7M	−1,639,816	$114M	$27.4M	2,168,467	528,651
position key `pos:10643` · issuer key `iss:1258` COM	TRIM	−$15.7M	−128,454	$42.5M	$26.8M	370,357	241,903
position key `pos:14655` · issuer key `iss:2143` SHS USD	TRIM	+$344K	−13,765	$26.3M	$26.6M	154,650	140,885
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	TRIM	+$1.2M	−70,828	$25.4M	$26.6M	291,693	220,865
position key `pos:14193` · issuer key `iss:1722` COM	ADD	+$838K	+59,026	$25.8M	$26.6M	270,886	329,912
position key `pos:13725` · issuer key `iss:664` COM	TRIM	−$8.8M	−192,397	$35.2M	$26.5M	418,090	225,693
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$489K	−9,310	$25.9M	$26.4M	103,299	93,989
position key `pos:11840` · issuer key `iss:1031` COM	NEW	+$25.9M	+627,141	$0	$25.9M	—	627,141
position key `pos:12698` · issuer key `iss:1230` COM	ADD	−$206K	+24,131	$26.1M	$25.9M	187,771	211,902
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$4.6M	−7,987	$29.9M	$25.3M	97,032	89,045
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	−$1.6M	−73,402	$26.8M	$25.2M	560,406	487,004
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	ADD	+$24.8M	+213,824	$262K	$25.0M	3,205	217,029
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$5.0M	−16,964	$29.7M	$24.8M	167,498	150,534
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$3.9M	−3,409	$28.2M	$24.2M	32,049	28,640
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	−$1.3M	+1,063	$24.6M	$23.3M	141,517	142,580
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	NEW	+$23.0M	+100,638	$0	$23.0M	—	100,638
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$3.0M	−45,485	$25.9M	$22.9M	220,288	174,803
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$957K	+11,554	$22.6M	$21.7M	68,608	80,162
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	TRIM	−$5.0M	−1,084	$26.4M	$21.4M	910,630	909,546
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$5.3M	−2,591	$26.0M	$20.7M	30,950	28,359
position key `pos:16478` · issuer key `iss:814` SPONSORED ADS	TRIM	−$5.1M	−68,714	$25.5M	$20.4M	827,217	758,503
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	ADD	+$3.5M	+102,776	$16.6M	$20.1M	577,410	680,186
position key `pos:17577` · issuer key `iss:1943` COM CL A	ADD	−$386K	+116,946	$20.2M	$19.8M	657,542	774,488
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$2.2M	+10,769	$16.3M	$18.5M	125,011	135,780
position key `pos:18249` · issuer key `iss:1949` CL A	ADD	+$1.1M	+936	$16.5M	$17.7M	59,889	60,825
position key `pos:10478` · issuer key `iss:460` COM	ADD	+$3.4M	+932	$14.0M	$17.4M	59,854	60,786
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.0M	+1,338	$15.7M	$16.7M	71,422	72,760
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	ADD	+$7.5M	+59,809	$8.6M	$16.1M	85,067	144,876
position key `pos:10550` · issuer key `iss:929` COM	ADD	−$4.0M	+13,976	$19.9M	$15.9M	77,843	91,819
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	ADD	−$3.8M	+68,900	$19.5M	$15.7M	1,096,289	1,165,189
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$732K	+1,085	$14.8M	$15.5M	69,700	70,785
position key `pos:10225` · issuer key `iss:1647` COM	ADD	+$1.1M	+2,818	$14.1M	$15.1M	180,278	183,096
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$2.2M	−17,207	$17.2M	$15.0M	166,753	149,546
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	ADD	+$1.7M	+162,034	$12.0M	$13.8M	3,617,532	3,779,566
position key `pos:16804` · issuer key `iss:1945` COM	ADD	−$868K	+1,302	$14.7M	$13.8M	83,561	84,863
position key `pos:14555` · issuer key `iss:1996` COM	ADD	−$1.5M	+2,450	$15.0M	$13.4M	109,807	112,257
position key `pos:16458` · issuer key `iss:2207` SHS	ADD	−$2.3M	+2,621	$15.3M	$13.0M	146,629	149,250
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$300K	+492	$12.7M	$13.0M	48,244	48,736

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$547K	$2.4M	$2.9M	57,793	57,793
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$1.7K	$1.7M	$1.7M	2,145	2,145
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$75.9K	$416K	$492K	168,569	168,569
position key `pos:12367` · issuer key `iss:1627` COM STK	NO CHANGE	+$111K	$327K	$438K	8,531	8,531
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NO CHANGE	+$83.6K	$346K	$430K	8,960	8,960
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$2.0K	$391K	$389K	3,544	3,544
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COM	NO CHANGE	−$75.9K	$459K	$383K	15,741	15,741
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$10.8K	$372K	$382K	4,680	4,680
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$14.1K	$329K	$343K	1,028	1,028
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$19.6K	$357K	$338K	5,095	5,095
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$1.1K	$295K	$294K	1,417	1,417
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$25.8K	$278K	$252K	1,735	1,735
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$3.2K	$237K	$240K	507	507
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$37.7K	$260K	$222K	463	463
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$43.1K	$252K	$209K	3,957	3,957

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

verified 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%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$225M

772,361

3.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

verified 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 · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$86.6M

4,060,733

1.3%

verified 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%

verified 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%

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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$68.4M

3,297,257

1.0%

verified 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%

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

src ↗

$59.3M

588,277

0.9%

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

src ↗

$58.0M

2,434,827

0.9%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$49.6M

1,271,676

0.8%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$40.5M

732,359

0.6%

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

src ↗

$39.6M

352,286

0.6%

verified 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%

verified 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%

verified 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%

verified 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 · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$38.6M

1,264,310

0.6%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$27.5M

1,327,882

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$25.9M

627,141

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$21.4M

909,546

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$17.7M

60,825

0.3%

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

src ↗

$17.4M

60,786

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$15.5M

70,785

0.2%

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

src ↗

$15.1M

183,096

0.2%

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

src ↗

$15.0M

149,546

0.2%

verified 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%

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

src ↗

$13.8M

84,863

0.2%

verified 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%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 166 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).