Holdings of Trillium ESG Global Equity Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 696.3M $ including 686.8M $ in equities, 98.6 %
- Positions
- 87 in 20 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 145,507 | 41.8M $ | 6.01 % |
| 2 | NVIDIA Corp | 221,922 | 38.7M $ | 5.56 % |
| 3 | Microsoft Corp | 82,482 | 30.5M $ | 4.39 % |
| 4 | Apple Inc | 92,812 | 23.6M $ | 3.38 % |
| 5 | Visa Inc | 48,045 | 14.5M $ | 2.09 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 38,799 | 13.1M $ | 1.88 % |
| 7 | AstraZeneca PLC | 58,541 | 11.4M $ | 1.64 % |
| 8 | ASML Holding NV | 8,198 | 10.9M $ | 1.57 % |
| 9 | Vertex Pharmaceuticals Inc | 24,206 | 10.8M $ | 1.55 % |
| 10 | Bank of New York Mellon Corp/The | 85,521 | 10.1M $ | 1.46 % |
| 11 | Applied Materials Inc | 29,188 | 10M $ | 1.43 % |
| 12 | Infineon Technologies AG | 218,101 | 9.9M $ | 1.42 % |
| 13 | Intercontinental Exchange Inc | 62,259 | 9.8M $ | 1.41 % |
| 14 | Allianz SE | 22,466 | 9.5M $ | 1.36 % |
| 15 | Unilever PLC | 166,698 | 9.4M $ | 1.35 % |
| 16 | TJX Cos Inc/The | 58,039 | 9.3M $ | 1.33 % |
| 17 | PNC Financial Services Group Inc/The | 44,220 | 9.2M $ | 1.32 % |
| 18 | Linde PLC | 17,610 | 8.7M $ | 1.25 % |
| 19 | L'Oreal SA | 21,318 | 8.7M $ | 1.25 % |
| 20 | Siemens AG | 35,530 | 8.7M $ | 1.24 % |
| 21 | Netflix Inc | 89,640 | 8.6M $ | 1.24 % |
| 22 | Merck & Co Inc | 70,293 | 8.5M $ | 1.21 % |
| 23 | KBC Group NV | 66,903 | 8.2M $ | 1.18 % |
| 24 | Prologis Inc | 61,931 | 8.2M $ | 1.18 % |
| 25 | Prysmian SpA | 69,292 | 8.2M $ | 1.18 % |
| 26 | Ecolab Inc | 29,844 | 7.9M $ | 1.14 % |
| 27 | MercadoLibre Inc | 4,590 | 7.9M $ | 1.14 % |
| 28 | Target Corp | 65,099 | 7.9M $ | 1.13 % |
| 29 | American Water Works Co Inc | 57,556 | 7.8M $ | 1.13 % |
| 30 | Trane Technologies PLC | 18,639 | 7.8M $ | 1.12 % |
| 31 | First Solar Inc | 39,300 | 7.8M $ | 1.11 % |
| 32 | ServiceNow Inc | 73,219 | 7.7M $ | 1.10 % |
| 33 | Credicorp Ltd | 22,411 | 7.6M $ | 1.09 % |
| 34 | Marriott International Inc/MD | 23,066 | 7.5M $ | 1.08 % |
| 35 | Gilead Sciences Inc | 53,839 | 7.5M $ | 1.08 % |
| 36 | Haleon PLC | 1,507,844 | 7.5M $ | 1.07 % |
| 37 | DNB Bank ASA | 237,330 | 7.4M $ | 1.07 % |
| 38 | Cadence Design Systems Inc | 26,509 | 7.4M $ | 1.06 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 13,454 | 7.4M $ | 1.06 % |
| 40 | Palo Alto Networks Inc | 45,354 | 7.3M $ | 1.04 % |
| 41 | Ferguson Enterprises Inc | 29,899 | 7M $ | 1.00 % |
| 42 | Deere & Co | 12,298 | 6.9M $ | 1.00 % |
| 43 | Bank of America Corp | 136,920 | 6.7M $ | 0.96 % |
| 44 | Terna - Rete Elettrica Nazionale | 570,205 | 6.5M $ | 0.94 % |
| 45 | Spotify Technology SA | 13,281 | 6.4M $ | 0.93 % |
| 46 | Travelers Cos Inc/The | 21,810 | 6.4M $ | 0.91 % |
| 47 | AIA Group Ltd | 571,575 | 6.4M $ | 0.91 % |
| 48 | Elevance Health Inc | 21,318 | 6.2M $ | 0.90 % |
| 49 | Industria de Diseno Textil SA | 105,329 | 6.1M $ | 0.88 % |
| 50 | Jones Lang LaSalle Inc | 20,115 | 6.1M $ | 0.88 % |
| 51 | Assa Abloy AB | 167,804 | 6.1M $ | 0.87 % |
| 52 | BYD Co Ltd | 434,577 | 5.9M $ | 0.85 % |
| 53 | Kerry Group PLC | 71,932 | 5.7M $ | 0.82 % |
| 54 | Kurita Water Industries Ltd | 118,667 | 5.7M $ | 0.82 % |
| 55 | Daifuku Co Ltd | 158,598 | 5.6M $ | 0.80 % |
| 56 | Schneider Electric SE | 20,169 | 5.5M $ | 0.79 % |
| 57 | Quanta Services Inc | 9,961 | 5.5M $ | 0.79 % |
| 58 | Atlas Copco AB | 300,078 | 5.3M $ | 0.76 % |
| 59 | Alcon AG | 69,729 | 5.3M $ | 0.76 % |
| 60 | Home Depot Inc/The | 15,998 | 5.3M $ | 0.76 % |
| 61 | United Rentals Inc | 7,207 | 5.3M $ | 0.75 % |
| 62 | Intuit Inc | 12,130 | 5.2M $ | 0.75 % |
| 63 | Compass Group PLC | 183,110 | 5.1M $ | 0.73 % |
| 64 | Grupo Financiero Banorte SAB de CV | 456,953 | 5.1M $ | 0.73 % |
| 65 | Union Pacific Corp | 20,770 | 5M $ | 0.72 % |
| 66 | Cisco Systems, Inc. | 64,224 | 5M $ | 0.72 % |
| 67 | Indian Hotels Co Ltd/The | 796,880 | 4.9M $ | 0.70 % |
| 68 | Sumitomo Mitsui Trust Group Inc | 150,955 | 4.8M $ | 0.69 % |
| 69 | Hoya Corp | 26,251 | 4.6M $ | 0.65 % |
| 70 | LPL Financial Holdings Inc | 14,528 | 4.4M $ | 0.63 % |
| 71 | Stryker Corp | 13,063 | 4.3M $ | 0.62 % |
| 72 | Starbucks Corp | 46,789 | 4.2M $ | 0.60 % |
| 73 | HDFC Bank Ltd | 167,588 | 4.2M $ | 0.60 % |
| 74 | Chipotle Mexican Grill Inc | 127,629 | 4.1M $ | 0.59 % |
| 75 | Ares Management Corp | 36,872 | 4M $ | 0.58 % |
| 76 | Novo Nordisk A/S | 107,407 | 3.9M $ | 0.56 % |
| 77 | American Tower Corp | 22,684 | 3.9M $ | 0.56 % |
| 78 | Brambles Ltd | 249,275 | 3.9M $ | 0.56 % |
| 79 | Sika AG | 22,411 | 3.7M $ | 0.53 % |
| 80 | Toyota Motor Corp. | 174,950 | 3.6M $ | 0.52 % |
| 81 | Daiwa House Industry Co Ltd | 115,552 | 3.6M $ | 0.52 % |
| 82 | Costco Wholesale Corp | 3,389 | 3.4M $ | 0.49 % |
| 83 | Cochlear Ltd | 27,878 | 3.3M $ | 0.47 % |
| 84 | Recruit Holdings Co Ltd | 72,860 | 3.2M $ | 0.46 % |
| 85 | SAP SE | 18,312 | 3.1M $ | 0.45 % |
| 86 | Aviva PLC | 370,591 | 3M $ | 0.43 % |
| 87 | Lululemon Athletica Inc | 19,131 | 2.9M $ | 0.42 % |
Sector breakdown
- Technology 26.3 %
- Financials 13.5 %
- Consumer discretionary 10.8 %
- Industrials 9.6 %
- Health care 8.3 %
- Communication 8.3 %
- Consumer staples 4.2 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 1.1 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 63.3 %
- United Kingdom 5.3 %
- Germany 4.5 %
- Japan 4.5 %
- France 3.1 %
- Italy 2.1 %
- Taiwan 1.9 %
- Hong Kong SAR China 1.8 %
- Sweden 1.7 %
- Netherlands 1.6 %
- India 1.3 %
- Switzerland 1.3 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 435M $ | 63.33 % |
| 2 | United Kingdom | 5 | 36.4M $ | 5.30 % |
| 3 | Germany | 4 | 31.2M $ | 4.54 % |
| 4 | Japan | 7 | 31.1M $ | 4.52 % |
| 5 | France | 3 | 21.6M $ | 3.14 % |
| 6 | Italy | 2 | 14.7M $ | 2.14 % |
| 7 | Taiwan | 1 | 13.1M $ | 1.91 % |
| 8 | Hong Kong SAR China | 2 | 12.3M $ | 1.79 % |
| 9 | Sweden | 2 | 11.4M $ | 1.65 % |
| 10 | Netherlands | 1 | 10.9M $ | 1.59 % |
| 11 | India | 2 | 9M $ | 1.31 % |
| 12 | Switzerland | 2 | 9M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Trillium ESG Global Equity Fund". https://titelia.com/en/funds/S000081438