Holdings (Monthly)
Guide ↗
Trillium ESG Global Equity Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Jun 2026 | 138,050 | $49.3M | 6.56% | EC |
| 2 | NVIDIA CORP | NVDA | Jun 2026 | 210,549 | $42.1M | 5.60% | EC |
| 3 | MICROSOFT CORP | MSFT | Jun 2026 | 78,255 | $29.2M | 3.88% | EC |
| 4 | APPLE INC | AAPL | Jun 2026 | 88,056 | $25.5M | 3.39% | EC |
| 5 | APPLIED MATERIALS INC | AMAT | Jun 2026 | 27,692 | $20.0M | 2.66% | EC |
| 6 | INFINEON TECHNOLOGIES AG | IFNNF | Jun 2026 | 206,915 | $19.3M | 2.57% | EC |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jun 2026 | 36,810 | $17.6M | 2.34% | EC |
| 8 | VISA INC | V | Jun 2026 | 45,582 | $15.6M | 2.08% | EC |
| 9 | ASML HOLDING NV | ASMLF | Jun 2026 | 7,778 | $15.3M | 2.03% | EC |
| 10 | PALO ALTO NETWORKS INC | PANW | Jun 2026 | 43,030 | $14.7M | 1.95% | EC |
| 11 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Jun 2026 | 81,137 | $11.7M | 1.56% | EC |
| 12 | UNILEVER PLC | UNLYF | Jun 2026 | 192,826 | $11.6M | 1.54% | EC |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | Jun 2026 | 22,965 | $11.4M | 1.52% | EC |
| 14 | PRYSMIAN SPA | PRYMF | Jun 2026 | 65,696 | $11.0M | 1.46% | EC |
| 15 | SIEMENS AG | SMAWF | Jun 2026 | 33,747 | $10.8M | 1.44% | EC |
| 16 | ASTRAZENECA PLC | AZN | Jun 2026 | 55,562 | $10.4M | 1.38% | EC |
| 17 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jun 2026 | 41,954 | $10.3M | 1.37% | EC |
| 18 | ALLIANZ SE | ALIZF | Jun 2026 | 21,292 | $10.1M | 1.34% | EC |
| 19 | CADENCE DESIGN SYSTEMS INC | CDNS | Jun 2026 | 25,151 | $9.4M | 1.25% | EC |
| 20 | DAIFUKU CO LTD | DAIUF | Jun 2026 | 205,234 | $9.0M | 1.20% | EC |
| 21 | L'OREAL SA | LRLCF | Jun 2026 | 20,188 | $8.8M | 1.18% | EC |
| 22 | TRANE TECHNOLOGIES PLC | TT | Jun 2026 | 17,684 | $8.7M | 1.15% | EC |
| 23 | LINDE PLC | LIN | Jun 2026 | 16,708 | $8.7M | 1.15% | EC |
| 24 | KBC GROUP SA/NV | KBCSF | Jun 2026 | 63,499 | $8.7M | 1.15% | EC |
| 25 | MERCK & COMPANY INC | MRK | Jun 2026 | 66,691 | $8.6M | 1.14% | EC |
| 26 | ROCHE HOLDING AG | RHHVF | Jun 2026 | 20,611 | $8.5M | 1.13% | EP |
| 27 | TJX COMPANIES INC (THE) | TJX | Jun 2026 | 55,065 | $8.3M | 1.11% | EC |
| 28 | MARRIOTT INTERNATIONAL INC | MAR | Jun 2026 | 21,883 | $8.1M | 1.08% | EC |
| 29 | PROLOGIS INC | PLD | Jun 2026 | 58,757 | $8.0M | 1.06% | EC |
| 30 | ECOLAB INC | ECL | Jun 2026 | 28,314 | $7.9M | 1.05% | EC |
| 31 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 20,225 | $7.8M | 1.04% | EC |
| 32 | UNITED RENTALS INC | URI | Jun 2026 | 6,837 | $7.7M | 1.03% | EC |
| 33 | DEERE & COMPANY | DE | Jun 2026 | 11,819 | $7.5M | 1.00% | EC |
| 34 | MERCADOLIBRE INC | MELI | Jun 2026 | 4,411 | $7.5M | 1.00% | EC |
| 35 | BANK OF AMERICA CORP | BAC | Jun 2026 | 129,903 | $7.4M | 0.98% | EC |
| 36 | AMERICAN WATER WORKS COMPANY INC | AWK | Jun 2026 | 55,309 | $7.3M | 0.97% | EC |
| 37 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 59,068 | $7.3M | 0.97% | EC |
| 38 | CISCO SYSTEMS INC | CSCO | Jun 2026 | 61,717 | $7.2M | 0.96% | EC |
| 39 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 7,190,738 | $7.2M | 0.96% | STIV |
| 40 | LVMH MOET HENNESSY LOUIS VUITTON SE | LVMHF | Jun 2026 | 12,731 | $7.0M | 0.94% | EC |
| 41 | SERVICENOW INC | NOW | Jun 2026 | 70,361 | $7.0M | 0.93% | EC |
| 42 | TRAVELERS COMPANIES INC (THE) | TRV | Jun 2026 | 20,959 | $6.9M | 0.92% | EC |
| 43 | QUANTA SERVICES INC | PWR | Jun 2026 | 9,573 | $6.9M | 0.92% | EC |
| 44 | FERGUSON ENTERPRISES INC | FERG | Jun 2026 | 28,336 | $6.7M | 0.90% | EC |
| 45 | DNB BANK ASA | DNBBF | Jun 2026 | 225,195 | $6.7M | 0.89% | EC |
| 46 | SHOPIFY INC | SHOP | Jun 2026 | 58,591 | $6.7M | 0.89% | EC |
| 47 | HDFC BANK LTD | HDB | Jun 2026 | 255,853 | $6.6M | 0.88% | EC |
| 48 | HALEON PLC | HLNCF | Jun 2026 | 1,430,569 | $6.6M | 0.88% | EC |
| 49 | GILEAD SCIENCES INC | GILD | Jun 2026 | 51,738 | $6.5M | 0.87% | EC |
| 50 | KURITA WATER INDUSTRIES LTD | KTWIF | Jun 2026 | 112,571 | $6.3M | 0.84% | EC |
| 51 | FIRST SOLAR INC | FSLR | Jun 2026 | 26,703 | $6.3M | 0.84% | EC |
| 52 | INDUSTRIA DE DISENO TEXTIL SA | IDEXF | Jun 2026 | 99,930 | $6.3M | 0.84% | EC |
| 53 | KERRY GROUP PLC | KRYAF | Jun 2026 | 68,233 | $6.3M | 0.83% | EC |
| 54 | SCHNEIDER ELECTRIC SE | SBGSF | Jun 2026 | 19,183 | $6.3M | 0.83% | EC |
| 55 | NETFLIX INC | NFLX | Jun 2026 | 86,141 | $6.2M | 0.82% | EC |
| 56 | JONES LANG LASALLE INC | JLL | Jun 2026 | 19,331 | $6.0M | 0.80% | EC |
| 57 | CREDICORP LTD | BAP | Jun 2026 | 15,343 | $6.0M | 0.79% | EC |
| 58 | SPOTIFY TECHNOLOGY SA | SPOT | Jun 2026 | 12,763 | $5.9M | 0.78% | EC |
| 59 | INDIAN HOTELS COMPANY LTD (THE) | IDHUF | Jun 2026 | 773,126 | $5.8M | 0.77% | EC |
| 60 | ATLAS COPCO AB | ATLPF | Jun 2026 | 284,701 | $5.8M | 0.77% | EC |
| 61 | COMPASS GROUP PLC | CMPGF | Jun 2026 | 175,964 | $5.7M | 0.76% | EC |
| 62 | ASSA ABLOY AB | ASAZF | Jun 2026 | 159,174 | $5.6M | 0.75% | EC |
| 63 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | Jun 2026 | 377,127 | $5.5M | 0.73% | EC |
| 64 | UNION PACIFIC CORP | UNP | Jun 2026 | 19,959 | $5.4M | 0.72% | EC |
| 65 | HOME DEPOT INC (THE) | HD | Jun 2026 | 15,373 | $5.4M | 0.72% | EC |
| 66 | SUMITOMO MITSUI TRUST GROUP INC | CMTDF | Jun 2026 | 143,227 | $5.3M | 0.71% | EC |
| 67 | AIA GROUP LTD | AAIGF | Jun 2026 | 542,234 | $4.9M | 0.66% | EC |
| 68 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Jun 2026 | 442,126 | $4.7M | 0.62% | EC |
| 69 | TARGET CORP | TGT | Jun 2026 | 35,209 | $4.6M | 0.61% | EC |
| 70 | STARBUCKS CORP | SBUX | Jun 2026 | 44,964 | $4.6M | 0.61% | EC |
| 71 | ALCON AG | ALC | Jun 2026 | 66,117 | $4.5M | 0.59% | EC |
| 72 | SIKA AG | SKFOF | Jun 2026 | 21,239 | $4.4M | 0.58% | EC |
| 73 | TERNA - RETE ELETTRICA NAZIONALE SPA | TERRF | Jun 2026 | 365,536 | $4.3M | 0.57% | EC |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | Jun 2026 | 122,648 | $4.2M | 0.55% | EC |
| 75 | HOYA CORP | HOCPF | Jun 2026 | 25,010 | $4.0M | 0.53% | EC |
| 76 | STRYKER CORP | SYK | Jun 2026 | 12,553 | $4.0M | 0.53% | EC |
| 77 | ARES MANAGEMENT CORP | ARES | Jun 2026 | 35,434 | $3.9M | 0.52% | EC |
| 78 | LPL FINANCIAL HOLDINGS INC | LPLA | Jun 2026 | 13,961 | $3.9M | 0.52% | EC |
| 79 | BYD COMPANY LTD | BYDDF | Jun 2026 | 412,266 | $3.8M | 0.51% | EC |
| 80 | AMERICAN TOWER CORP | AMT | Jun 2026 | 21,799 | $3.6M | 0.47% | EC |
| 81 | NINTENDO COMPANY LTD | NTDOF | Jun 2026 | 81,419 | $3.4M | 0.45% | EC |
| 82 | COSTCO WHOLESALE CORP | COST | Jun 2026 | 3,258 | $3.0M | 0.41% | EC |
| 83 | INTUIT INC | INTU | Jun 2026 | 11,656 | $3.0M | 0.40% | EC |
| 84 | AVIVA PLC | AIVAF | Jun 2026 | 351,570 | $3.0M | 0.40% | EC |
| 85 | TOYOTA MOTOR CORP | TOYOF | Jun 2026 | 165,955 | $2.8M | 0.37% | EC |
| 86 | LULULEMON ATHLETICA INC | LULU | Jun 2026 | 18,384 | $2.1M | 0.28% | EC |