Holdings of Trillium ESG Global Equity Fund
Perpetual Americas Funds Trust · 87 declared positions · as of Mar 31, 2026
Original filing · Net assets 696.3M $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 10.6 %
- Consumer discretionary 8.3 %
- Health care 7.7 %
- Communication 7.3 %
- Industrials 6.5 %
- Materials 2.4 %
- Consumer staples 1.9 %
- Real estate 1.8 %
- Unattributed 29.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 65.9 %
- EUR 15.7 %
- GBP 4.9 %
- JPY 4.5 %
- HKD 1.8 %
- SEK 1.7 %
- CHF 1.3 %
- NOK 1.1 %
- AUD 1.0 %
- MXN 0.7 %
- INR 0.7 %
- DKK 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.3 %
- GB 5.3 %
- DE 4.5 %
- JP 4.5 %
- FR 3.1 %
- IT 2.1 %
- TW 1.9 %
- HK 1.8 %
- SE 1.7 %
- NL 1.6 %
- IN 1.3 %
- CH 1.3 %
- Other countries 7.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 435M $ | 63.33 % |
| GB | 5 | 36.4M $ | 5.30 % |
| DE | 4 | 31.2M $ | 4.54 % |
| JP | 7 | 31.1M $ | 4.52 % |
| FR | 3 | 21.6M $ | 3.14 % |
| IT | 2 | 14.7M $ | 2.14 % |
| TW | 1 | 13.1M $ | 1.91 % |
| HK | 2 | 12.3M $ | 1.79 % |
| SE | 2 | 11.4M $ | 1.65 % |
| NL | 1 | 10.9M $ | 1.59 % |
| IN | 2 | 9M $ | 1.31 % |
| CH | 2 | 9M $ | 1.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 145,507 | 41.8M $ | 6.01 % |
| NVIDIA Corp | 221,922 | 38.7M $ | 5.56 % |
| Microsoft Corp | 82,482 | 30.5M $ | 4.39 % |
| Apple Inc | 92,812 | 23.6M $ | 3.38 % |
| Visa Inc | 48,045 | 14.5M $ | 2.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 38,799 | 13.1M $ | 1.88 % |
| AstraZeneca PLC | 58,541 | 11.4M $ | 1.64 % |
| ASML Holding NV | 8,198 | 10.9M $ | 1.57 % |
| Vertex Pharmaceuticals Inc | 24,206 | 10.8M $ | 1.55 % |
| Bank of New York Mellon Corp/The | 85,521 | 10.1M $ | 1.46 % |
| Applied Materials Inc | 29,188 | 10M $ | 1.43 % |
| Infineon Technologies AG | 218,101 | 9.9M $ | 1.42 % |
| Intercontinental Exchange Inc | 62,259 | 9.8M $ | 1.41 % |
| Allianz SE | 22,466 | 9.5M $ | 1.36 % |
| Unilever PLC | 166,698 | 9.4M $ | 1.35 % |
| TJX Cos Inc/The | 58,039 | 9.3M $ | 1.33 % |
| PNC Financial Services Group Inc/The | 44,220 | 9.2M $ | 1.32 % |
| Linde PLC | 17,610 | 8.7M $ | 1.25 % |
| L'Oreal SA | 21,318 | 8.7M $ | 1.25 % |
| Siemens AG | 35,530 | 8.7M $ | 1.24 % |
| Netflix Inc | 89,640 | 8.6M $ | 1.24 % |
| Merck & Co Inc | 70,293 | 8.5M $ | 1.21 % |
| KBC Group NV | 66,903 | 8.2M $ | 1.18 % |
| Prologis Inc | 61,931 | 8.2M $ | 1.18 % |
| Prysmian SpA | 69,292 | 8.2M $ | 1.18 % |
| Ecolab Inc | 29,844 | 7.9M $ | 1.14 % |
| MercadoLibre Inc | 4,590 | 7.9M $ | 1.14 % |
| Target Corp | 65,099 | 7.9M $ | 1.13 % |
| American Water Works Co Inc | 57,556 | 7.8M $ | 1.13 % |
| Trane Technologies PLC | 18,639 | 7.8M $ | 1.12 % |
| First Solar Inc | 39,300 | 7.8M $ | 1.11 % |
| ServiceNow Inc | 73,219 | 7.7M $ | 1.10 % |
| Credicorp Ltd | 22,411 | 7.6M $ | 1.09 % |
| Marriott International Inc/MD | 23,066 | 7.5M $ | 1.08 % |
| Gilead Sciences Inc | 53,839 | 7.5M $ | 1.08 % |
| Haleon PLC | 1,507,844 | 7.5M $ | 1.07 % |
| DNB Bank ASA | 237,330 | 7.4M $ | 1.07 % |
| Cadence Design Systems Inc | 26,509 | 7.4M $ | 1.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,454 | 7.4M $ | 1.06 % |
| Palo Alto Networks Inc | 45,354 | 7.3M $ | 1.04 % |
| Ferguson Enterprises Inc | 29,899 | 7M $ | 1.00 % |
| Deere & Co | 12,298 | 6.9M $ | 1.00 % |
| Bank of America Corp | 136,920 | 6.7M $ | 0.96 % |
| Terna - Rete Elettrica Nazionale | 570,205 | 6.5M $ | 0.94 % |
| Spotify Technology SA | 13,281 | 6.4M $ | 0.93 % |
| Travelers Cos Inc/The | 21,810 | 6.4M $ | 0.91 % |
| AIA Group Ltd | 571,575 | 6.4M $ | 0.91 % |
| Elevance Health Inc | 21,318 | 6.2M $ | 0.90 % |
| Industria de Diseno Textil SA | 105,329 | 6.1M $ | 0.88 % |
| Jones Lang LaSalle Inc | 20,115 | 6.1M $ | 0.88 % |
| Assa Abloy AB | 167,804 | 6.1M $ | 0.87 % |
| BYD Co Ltd | 434,577 | 5.9M $ | 0.85 % |
| Kerry Group PLC | 71,932 | 5.7M $ | 0.82 % |
| Kurita Water Industries Ltd | 118,667 | 5.7M $ | 0.82 % |
| Daifuku Co Ltd | 158,598 | 5.6M $ | 0.80 % |
| Schneider Electric SE | 20,169 | 5.5M $ | 0.79 % |
| Quanta Services Inc | 9,961 | 5.5M $ | 0.79 % |
| Atlas Copco AB | 300,078 | 5.3M $ | 0.76 % |
| Alcon AG | 69,729 | 5.3M $ | 0.76 % |
| Home Depot Inc/The | 15,998 | 5.3M $ | 0.76 % |
| United Rentals Inc | 7,207 | 5.3M $ | 0.75 % |
| Intuit Inc | 12,130 | 5.2M $ | 0.75 % |
| Compass Group PLC | 183,110 | 5.1M $ | 0.73 % |
| Grupo Financiero Banorte SAB de CV | 456,953 | 5.1M $ | 0.73 % |
| Union Pacific Corp | 20,770 | 5M $ | 0.72 % |
| Cisco Systems, Inc. | 64,224 | 5M $ | 0.72 % |
| Indian Hotels Co Ltd/The | 796,880 | 4.9M $ | 0.70 % |
| Sumitomo Mitsui Trust Group Inc | 150,955 | 4.8M $ | 0.69 % |
| Hoya Corp | 26,251 | 4.6M $ | 0.65 % |
| LPL Financial Holdings Inc | 14,528 | 4.4M $ | 0.63 % |
| Stryker Corp | 13,063 | 4.3M $ | 0.62 % |
| Starbucks Corp | 46,789 | 4.2M $ | 0.60 % |
| HDFC Bank Ltd | 167,588 | 4.2M $ | 0.60 % |
| Chipotle Mexican Grill Inc | 127,629 | 4.1M $ | 0.59 % |
| Ares Management Corp | 36,872 | 4M $ | 0.58 % |
| Novo Nordisk A/S | 107,407 | 3.9M $ | 0.56 % |
| American Tower Corp | 22,684 | 3.9M $ | 0.56 % |
| Brambles Ltd | 249,275 | 3.9M $ | 0.56 % |
| Sika AG | 22,411 | 3.7M $ | 0.53 % |
| Toyota Motor Corp. | 174,950 | 3.6M $ | 0.52 % |
| Daiwa House Industry Co Ltd | 115,552 | 3.6M $ | 0.52 % |
| Costco Wholesale Corp | 3,389 | 3.4M $ | 0.49 % |
| Cochlear Ltd | 27,878 | 3.3M $ | 0.47 % |
| Recruit Holdings Co Ltd | 72,860 | 3.2M $ | 0.46 % |
| SAP SE | 18,312 | 3.1M $ | 0.45 % |
| Aviva PLC | 370,591 | 3M $ | 0.43 % |
| Lululemon Athletica Inc | 19,131 | 2.9M $ | 0.42 % |