# Trillium ESG Global Equity Fund

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.

## Profile

- Series ID: S000081438
- Registrant: Perpetual Americas Funds Trust
- LEI: 5493000KWXEYLGLZY347
- Net assets: $696.3M
- Total assets: $697.0M
- As of: 2026-03-31

## Advisers

- [Trillium Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/110901)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $41.8M | 600.96% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $38.7M | 555.88% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $30.5M | 438.52% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $23.6M | 338.31% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $14.5M | 208.56% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $13.1M | 188.32% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $11.4M | 164.41% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $10.9M | 156.57% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | — | $10.8M | 155.24% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $10.1M | 145.71% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $10.0M | 143.28% |
| [Infineon Technologies AG](https://search.stillhousedata.com/security/D35415104) | — | $9.9M | 142.11% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $9.8M | 140.64% |
| [Allianz SE](https://search.stillhousedata.com/security/D03080112) | — | $9.5M | 136.27% |
| [Unilever PLC](https://search.stillhousedata.com/security/G92087348) | — | $9.4M | 135.18% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081438.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.