Trillium ESG Global Equity Fund
Registrant
Perpetual Americas Funds Trust
Class tickers
PORIX
PORTX
Net Assets
$752,445,362
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
86 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 138,050 | $49,334,929 | 6.56% | Long | EC | |
| NVIDIA CORP | NVDA | 210,549 | $42,128,749 | 5.60% | Long | EC | |
| MICROSOFT CORP | MSFT | 78,255 | $29,190,680 | 3.88% | Long | EC | |
| APPLE INC | AAPL | 88,056 | $25,479,884 | 3.39% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 27,692 | $20,021,316 | 2.66% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 36,810 | $17,579,352 | 2.34% | Long | EC | |
| VISA INC | V | 45,582 | $15,638,728 | 2.08% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 43,030 | $14,674,091 | 1.95% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 81,137 | $11,733,222 | 1.56% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 22,965 | $11,407,404 | 1.52% | Long | EC | |
| ASTRAZENECA PLC | AZN | 55,562 | $10,391,731 | 1.38% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 41,954 | $10,329,914 | 1.37% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 25,151 | $9,439,673 | 1.25% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 17,684 | $8,685,673 | 1.15% | Long | EC | |
| LINDE PLC | LIN | 16,708 | $8,670,450 | 1.15% | Long | EC | |
| MERCK & COMPANY INC | MRK | 66,691 | $8,569,794 | 1.14% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 55,065 | $8,342,348 | 1.11% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 21,883 | $8,109,621 | 1.08% | Long | EC | |
| PROLOGIS INC | PLD | 58,757 | $7,959,811 | 1.06% | Long | EC | |
| ECOLAB INC | ECL | 28,314 | $7,888,564 | 1.05% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 20,225 | $7,821,614 | 1.04% | Long | EC | |
| UNITED RENTALS INC | URI | 6,837 | $7,745,569 | 1.03% | Long | EC | |
| DEERE & COMPANY | DE | 11,819 | $7,497,146 | 1.00% | Long | EC | |
| MERCADOLIBRE INC | MELI | 4,411 | $7,487,187 | 1.00% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 129,903 | $7,401,873 | 0.98% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 55,309 | $7,277,558 | 0.97% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 59,068 | $7,271,861 | 0.97% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 61,717 | $7,249,279 | 0.96% | Long | EC | |
| SERVICENOW INC | NOW | 70,361 | $6,985,440 | 0.93% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 20,959 | $6,918,985 | 0.92% | Long | EC | |
| QUANTA SERVICES INC | PWR | 9,573 | $6,892,943 | 0.92% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 28,336 | $6,742,981 | 0.90% | Long | EC | |
| SHOPIFY INC | SHOP | 58,591 | $6,689,920 | 0.89% | Long | EC | |
| HDFC BANK LTD | HDB | 255,853 | $6,608,683 | 0.88% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 51,738 | $6,536,579 | 0.87% | Long | EC | |
| FIRST SOLAR INC | FSLR | 26,703 | $6,300,840 | 0.84% | Long | EC | |
| NETFLIX INC | NFLX | 86,141 | $6,150,467 | 0.82% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 19,331 | $5,991,643 | 0.80% | Long | EC | |
| CREDICORP LTD | BAP | 15,343 | $5,977,326 | 0.79% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 12,763 | $5,859,876 | 0.78% | Long | EC | |
| UNION PACIFIC CORP | UNP | 19,959 | $5,428,848 | 0.72% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 15,373 | $5,421,750 | 0.72% | Long | EC | |
| TARGET CORP | TGT | 35,209 | $4,598,647 | 0.61% | Long | EC | |
| STARBUCKS CORP | SBUX | 44,964 | $4,594,871 | 0.61% | Long | EC | |
| ALCON AG | ALC | 66,117 | $4,467,807 | 0.59% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 122,648 | $4,170,032 | 0.55% | Long | EC | |
| STRYKER CORP | SYK | 12,553 | $3,952,187 | 0.53% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 35,434 | $3,944,159 | 0.52% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 13,961 | $3,932,534 | 0.52% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 21,799 | $3,565,662 | 0.47% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.