Trillium ESG Global Equity Fund is a registered fund series of Perpetual Americas Funds Trust (series S000081438). Net assets $696.3M as of 2026-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $41.8M | 600.96% |
| NVIDIA Corp. | — | $38.7M | 555.88% |
| Microsoft Corp. | — | $30.5M | 438.52% |
| Apple Inc. | — | $23.6M | 338.31% |
| Visa Inc | — | $14.5M | 208.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $13.1M | 188.32% |
| AstraZeneca PLC | — | $11.4M | 164.41% |
| ASML Holding N.V. | — | $10.9M | 156.57% |
| Vertex Pharmaceuticals Incorporated | — | $10.8M | 155.24% |
| The Bank of New York Mellon Corp. | — | $10.1M | 145.71% |
| Applied Materials Inc. | — | $10.0M | 143.28% |
| Infineon Technologies AG | — | $9.9M | 142.11% |
| Intercontinental Exchange Inc | — | $9.8M | 140.64% |
| Allianz SE | — | $9.5M | 136.27% |
| Unilever PLC | — | $9.4M | 135.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $696.3M |
| 2025-12-31 | $761.0M |
| 2025-09-30 | $807.5M |
| 2025-06-30 | $829.0M |
| 2025-03-31 | $774.6M |
| 2024-12-31 | $839.0M |
| 2024-09-30 | $958.4M |
| 2024-06-28 | $960.6M |