Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Trillium ESG Global Equity Fund Perpetual Americas Funds Trust · 84 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Trillium ESG Global Equity Fund |
|---|---|
| Alphabet Inc | 6.56 % |
| NVIDIA Corp | 5.60 % |
| Microsoft Corp | 3.88 % |
| Apple Inc | 3.39 % |
| Applied Materials Inc | 2.66 % |
| Infineon Technologies AG | 2.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.34 % |
| Visa Inc | 2.08 % |
| ASML Holding NV | 2.03 % |
| Palo Alto Networks Inc | 1.95 % |
| Bank of New York Mellon Corp/The | 1.56 % |
| Unilever PLC | 1.54 % |
| Vertex Pharmaceuticals Inc | 1.52 % |
| Prysmian SpA | 1.46 % |
| Siemens AG | 1.44 % |
| AstraZeneca PLC | 1.38 % |
| PNC Financial Services Group Inc/The | 1.37 % |
| Allianz SE | 1.34 % |
| Cadence Design Systems Inc | 1.25 % |
| DAIFUKU CO LTD | 1.20 % |
| L'Oreal SA | 1.18 % |
| Trane Technologies PLC | 1.15 % |
| Linde PLC | 1.15 % |
| KBC Group NV | 1.15 % |
| Merck & Co Inc | 1.14 % |
| TJX Cos Inc/The | 1.11 % |
| Marriott International Inc/MD | 1.08 % |
| Prologis Inc | 1.06 % |
| Ecolab Inc | 1.05 % |
| Elevance Health Inc | 1.04 % |
Titelia read 84 lines in these 1 funds.