PORIX Holdings — Trillium ESG Global Equity Fund
All 89 reported holdings of Trillium ESG Global Equity Fund (PORIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 6.01% | $41.84M |
| NVIDIA Corp. | 5.56% | $38.70M |
| Microsoft Corp. | 4.39% | $30.53M |
| Apple Inc. | 3.38% | $23.55M |
| Visa Inc | 2.09% | $14.52M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88% | $13.11M |
| AstraZeneca PLC | 1.64% | $11.45M |
| ASML Holding N.V. | 1.57% | $10.90M |
| Vertex Pharmaceuticals Incorporated | 1.55% | $10.81M |
| The Bank of New York Mellon Corp. | 1.46% | $10.15M |
| Applied Materials Inc. | 1.43% | $9.98M |
| Infineon Technologies AG | 1.42% | $9.89M |
| Intercontinental Exchange Inc | 1.41% | $9.79M |
| Allianz SE | 1.36% | $9.49M |
| Unilever PLC | 1.35% | $9.41M |
| The TJX Companies Inc. | 1.33% | $9.27M |
| PNC Financial Services Group Inc. | 1.32% | $9.20M |
| Linde PLC | 1.25% | $8.73M |
| L'Oreal S.A. | 1.25% | $8.70M |
| Siemens AG | 1.24% | $8.66M |
| Netflix, Inc. | 1.24% | $8.62M |
| Merck & Co., Inc | 1.21% | $8.46M |
| KBC Group NV | 1.18% | $8.19M |
| Prologis Inc. | 1.18% | $8.19M |
| Prysmian S.p.A. | 1.18% | $8.18M |
| Ecolab Inc. | 1.14% | $7.94M |
| Mercadolibre Inc | 1.14% | $7.94M |
| Target Corp. | 1.13% | $7.89M |
| American Water Works Company, Inc. | 1.12% | $7.83M |
| Trane Technologies PLC | 1.12% | $7.77M |
| First Solar Inc | 1.11% | $7.75M |
| Servicenow Inc | 1.10% | $7.66M |
| Credicorp Ltd. | 1.09% | $7.60M |
| Marriott International, Inc. | 1.08% | $7.54M |
| Gilead Sciences Inc. | 1.08% | $7.50M |
| Haleon PLC | 1.07% | $7.46M |
| DnB Bank ASA | 1.07% | $7.43M |
| Cadence Design Systems, Inc. | 1.06% | $7.37M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.06% | $7.35M |
| Palo Alto Networks Inc | 1.04% | $7.27M |
| Ferguson Enterprises Inc | 1.00% | $6.96M |
| Deere & Company | 0.99% | $6.93M |
| Bank of America Corp. | 0.96% | $6.67M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.94% | $6.52M |
| Spotify Technology S.A. | 0.93% | $6.44M |
| Travelers Companies, Inc. | 0.91% | $6.36M |
| AIA Group Ltd, Hong Kong | 0.91% | $6.35M |
| Elevance Health Inc. | 0.90% | $6.24M |
| Industria De Diseno Textil SA | 0.88% | $6.13M |
| Jones Lang LaSalle Incorporated | 0.88% | $6.12M |
| Assa Abloy AB | 0.87% | $6.07M |
| Roche Holding AG | 0.86% | $6.02M |
| BYD Co Ltd. | 0.85% | $5.94M |
| Kerry Group PLC | 0.82% | $5.73M |
| Kurita Water Industries Ltd. | 0.82% | $5.68M |
| Daifuku Co Ltd. | 0.80% | $5.60M |
| Schneider Electric SE | 0.79% | $5.49M |
| Quanta Services, Inc. | 0.79% | $5.47M |
| Atlas Copco AB | 0.76% | $5.30M |
| Alcon AG | 0.76% | $5.27M |
| Home Depot Inc. | 0.76% | $5.26M |
| United Rentals, Inc. | 0.75% | $5.25M |
| Intuit Inc | 0.75% | $5.24M |
| Compass Group PLC | 0.73% | $5.11M |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.73% | $5.07M |
| Union Pacific Corporation | 0.72% | $5.04M |
| Cisco Systems, Inc. | 0.72% | $4.98M |
| Indian Hotels Co Ltd. (The) | 0.70% | $4.85M |
| Sumitomo Mitsui Trust Group Inc. | 0.69% | $4.81M |
| HOYA Corp. | 0.65% | $4.55M |
| LPL Financial Holdings Inc. | 0.63% | $4.37M |
| Stryker Corporation | 0.62% | $4.29M |
| Starbucks Corp. | 0.60% | $4.19M |
| HDFC Bank Ltd. | 0.60% | $4.17M |
| Chipotle Mexican Grill Inc | 0.59% | $4.09M |
| Ares Management Corporation | 0.58% | $4.02M |
| Novo Nordisk A/S | 0.56% | $3.93M |
| American Tower Corporation | 0.56% | $3.91M |
| Brambles Ltd. | 0.56% | $3.91M |
| Sika AG | 0.53% | $3.71M |
| Toyota Motor Corp. | 0.52% | $3.64M |
| Daiwa House Industry Co Ltd. | 0.52% | $3.63M |
| Costco Wholesale Corporation | 0.48% | $3.38M |
| Cochlear Ltd | 0.47% | $3.28M |
| Recruit Holdings Co Ltd. | 0.46% | $3.17M |
| Sap SE | 0.45% | $3.12M |
| Aviva PLC | 0.43% | $2.97M |
| Lululemon Athletica Inc. | 0.42% | $2.93M |
| Northern Institutional Funds | 0.05% | $355.17K |
PORIX overview: performance, fees, allocation and SEC filings