Holdings of Trillium ESG Global Equity Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 752.4M $ including 734.3M $ in equities, 97.6 %
- Positions
- 84 in 21 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 138,050 | 49.3M $ | 6.56 % |
| 2 | NVIDIA Corp | 210,549 | 42.1M $ | 5.60 % |
| 3 | Microsoft Corp | 78,255 | 29.2M $ | 3.88 % |
| 4 | Apple Inc | 88,056 | 25.5M $ | 3.39 % |
| 5 | Applied Materials Inc | 27,692 | 20M $ | 2.66 % |
| 6 | Infineon Technologies AG | 206,915 | 19.3M $ | 2.57 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 36,810 | 17.6M $ | 2.34 % |
| 8 | Visa Inc | 45,582 | 15.6M $ | 2.08 % |
| 9 | ASML Holding NV | 7,778 | 15.3M $ | 2.03 % |
| 10 | Palo Alto Networks Inc | 43,030 | 14.7M $ | 1.95 % |
| 11 | Bank of New York Mellon Corp/The | 81,137 | 11.7M $ | 1.56 % |
| 12 | Unilever PLC | 192,826 | 11.6M $ | 1.54 % |
| 13 | Vertex Pharmaceuticals Inc | 22,965 | 11.4M $ | 1.52 % |
| 14 | Prysmian SpA | 65,696 | 11M $ | 1.46 % |
| 15 | Siemens AG | 33,747 | 10.8M $ | 1.44 % |
| 16 | AstraZeneca PLC | 55,562 | 10.4M $ | 1.38 % |
| 17 | PNC Financial Services Group Inc/The | 41,954 | 10.3M $ | 1.37 % |
| 18 | Allianz SE | 21,292 | 10.1M $ | 1.34 % |
| 19 | Cadence Design Systems Inc | 25,151 | 9.4M $ | 1.25 % |
| 20 | DAIFUKU CO LTD | 205,234 | 9M $ | 1.20 % |
| 21 | L'Oreal SA | 20,188 | 8.8M $ | 1.18 % |
| 22 | Trane Technologies PLC | 17,684 | 8.7M $ | 1.15 % |
| 23 | Linde PLC | 16,708 | 8.7M $ | 1.15 % |
| 24 | KBC Group NV | 63,499 | 8.7M $ | 1.15 % |
| 25 | Merck & Co Inc | 66,691 | 8.6M $ | 1.14 % |
| 26 | TJX Cos Inc/The | 55,065 | 8.3M $ | 1.11 % |
| 27 | Marriott International Inc/MD | 21,883 | 8.1M $ | 1.08 % |
| 28 | Prologis Inc | 58,757 | 8M $ | 1.06 % |
| 29 | Ecolab Inc | 28,314 | 7.9M $ | 1.05 % |
| 30 | Elevance Health Inc | 20,225 | 7.8M $ | 1.04 % |
| 31 | United Rentals Inc | 6,837 | 7.7M $ | 1.03 % |
| 32 | Deere & Co | 11,819 | 7.5M $ | 1.00 % |
| 33 | MERCADOLIBRE INC | 4,411 | 7.5M $ | 1.00 % |
| 34 | Bank of America Corp | 129,903 | 7.4M $ | 0.98 % |
| 35 | American Water Works Co Inc | 55,309 | 7.3M $ | 0.97 % |
| 36 | Intercontinental Exchange Inc | 59,068 | 7.3M $ | 0.97 % |
| 37 | CISCO SYSTEMS INC | 61,717 | 7.2M $ | 0.96 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 12,731 | 7M $ | 0.94 % |
| 39 | ServiceNow Inc | 70,361 | 7M $ | 0.93 % |
| 40 | Travelers Cos Inc/The | 20,959 | 6.9M $ | 0.92 % |
| 41 | Quanta Services Inc | 9,573 | 6.9M $ | 0.92 % |
| 42 | Ferguson Enterprises Inc | 28,336 | 6.7M $ | 0.90 % |
| 43 | DNB Bank ASA | 225,195 | 6.7M $ | 0.89 % |
| 44 | Shopify Inc | 58,591 | 6.7M $ | 0.89 % |
| 45 | HDFC Bank Ltd | 255,853 | 6.6M $ | 0.88 % |
| 46 | Haleon PLC | 1,430,569 | 6.6M $ | 0.88 % |
| 47 | Gilead Sciences Inc | 51,738 | 6.5M $ | 0.87 % |
| 48 | Kurita Water Industries Ltd | 112,571 | 6.3M $ | 0.84 % |
| 49 | First Solar Inc | 26,703 | 6.3M $ | 0.84 % |
| 50 | Industria de Diseno Textil SA | 99,930 | 6.3M $ | 0.84 % |
| 51 | Kerry Group PLC | 68,233 | 6.3M $ | 0.83 % |
| 52 | Schneider Electric SE | 19,183 | 6.3M $ | 0.83 % |
| 53 | Netflix Inc | 86,141 | 6.2M $ | 0.82 % |
| 54 | Jones Lang LaSalle Inc | 19,331 | 6M $ | 0.80 % |
| 55 | Credicorp Ltd | 15,343 | 6M $ | 0.79 % |
| 56 | Spotify Technology SA | 12,763 | 5.9M $ | 0.78 % |
| 57 | Indian Hotels Co Ltd/The | 773,126 | 5.8M $ | 0.78 % |
| 58 | Atlas Copco AB | 284,701 | 5.8M $ | 0.77 % |
| 59 | Compass Group PLC | 175,964 | 5.7M $ | 0.76 % |
| 60 | Assa Abloy AB | 159,174 | 5.6M $ | 0.75 % |
| 61 | International Container Terminal Services Inc | 377,127 | 5.5M $ | 0.73 % |
| 62 | Union Pacific Corp | 19,959 | 5.4M $ | 0.72 % |
| 63 | Home Depot Inc/The | 15,373 | 5.4M $ | 0.72 % |
| 64 | Sumitomo Mitsui Trust Group Inc | 143,227 | 5.3M $ | 0.71 % |
| 65 | AIA Group Ltd | 542,234 | 4.9M $ | 0.66 % |
| 66 | Grupo Financiero Banorte SAB de CV | 442,126 | 4.7M $ | 0.62 % |
| 67 | Target Corp | 35,209 | 4.6M $ | 0.61 % |
| 68 | STARBUCKS CORP | 44,964 | 4.6M $ | 0.61 % |
| 69 | Alcon AG | 66,117 | 4.5M $ | 0.59 % |
| 70 | Sika AG | 21,239 | 4.4M $ | 0.58 % |
| 71 | Terna - Rete Elettrica Nazionale | 365,536 | 4.3M $ | 0.57 % |
| 72 | Chipotle Mexican Grill Inc | 122,648 | 4.2M $ | 0.55 % |
| 73 | Hoya Corp | 25,010 | 4M $ | 0.53 % |
| 74 | Stryker Corp | 12,553 | 4M $ | 0.53 % |
| 75 | Ares Management Corp | 35,434 | 3.9M $ | 0.52 % |
| 76 | LPL Financial Holdings Inc | 13,961 | 3.9M $ | 0.52 % |
| 77 | BYD Co Ltd | 412,266 | 3.8M $ | 0.51 % |
| 78 | American Tower Corp | 21,799 | 3.6M $ | 0.47 % |
| 79 | Nintendo Co Ltd | 81,419 | 3.4M $ | 0.45 % |
| 80 | Costco Wholesale Corp | 3,258 | 3M $ | 0.41 % |
| 81 | Intuit Inc | 11,656 | 3M $ | 0.40 % |
| 82 | AVIVA PLC | 351,570 | 3M $ | 0.40 % |
| 83 | TOYOTA MOTOR CORP | 165,955 | 2.8M $ | 0.37 % |
| 84 | Lululemon Athletica Inc | 18,384 | 2.1M $ | 0.28 % |
Sector breakdown
- Technology 31.1 %
- Financials 12.9 %
- Industrials 9.7 %
- Consumer discretionary 9.3 %
- Communication 8.8 %
- Health care 7.2 %
- Consumer staples 4.1 %
- Materials 2.3 %
- Real estate 1.6 %
- Utilities 1.0 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.0 %
- EUR 17.1 %
- JPY 4.2 %
- GBP 3.6 %
- SEK 1.5 %
- CHF 1.2 %
- HKD 1.2 %
- NOK 0.9 %
- INR 0.8 %
- PHP 0.7 %
- MXN 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.1 %
- Germany 5.5 %
- United Kingdom 5.1 %
- Japan 4.2 %
- France 3.0 %
- Taiwan 2.4 %
- Netherlands 2.1 %
- Italy 2.1 %
- India 1.7 %
- Sweden 1.5 %
- Switzerland 1.2 %
- Hong Kong SAR China 1.2 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 456M $ | 62.10 % |
| 2 | Germany | 3 | 40.2M $ | 5.48 % |
| 3 | United Kingdom | 5 | 37.3M $ | 5.08 % |
| 4 | Japan | 6 | 30.9M $ | 4.20 % |
| 5 | France | 3 | 22.1M $ | 3.02 % |
| 6 | Taiwan | 1 | 17.6M $ | 2.39 % |
| 7 | Netherlands | 1 | 15.3M $ | 2.08 % |
| 8 | Italy | 2 | 15.2M $ | 2.08 % |
| 9 | India | 2 | 12.4M $ | 1.69 % |
| 10 | Sweden | 2 | 11.4M $ | 1.55 % |
| 11 | Switzerland | 2 | 8.9M $ | 1.21 % |
| 12 | Hong Kong SAR China | 2 | 8.7M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Trillium ESG Global Equity Fund". https://titelia.com/en/funds/S000081438