PORIX Holdings — Trillium ESG Global Equity Fund
All 86 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. | 6.56% | $49.33M |
| NVIDIA Corp. | 5.60% | $42.13M |
| Microsoft Corp. | 3.88% | $29.19M |
| Apple, Inc. | 3.39% | $25.48M |
| Applied Materials, Inc. | 2.66% | $20.02M |
| Infineon Technologies AG | 2.57% | $19.31M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% | $17.58M |
| Visa, Inc. | 2.08% | $15.64M |
| Asml Holding NV | 2.03% | $15.30M |
| Palo Alto Networks, Inc. | 1.95% | $14.67M |
| Bank Of New York Mellon Corp. (the) | 1.56% | $11.73M |
| Unilever PLC | 1.54% | $11.60M |
| Vertex Pharmaceuticals, Inc. | 1.52% | $11.41M |
| Prysmian Spa | 1.46% | $10.96M |
| Siemens AG | 1.44% | $10.84M |
| Astrazeneca PLC | 1.38% | $10.39M |
| Pnc Financial Services Group, Inc. (the) | 1.37% | $10.33M |
| Allianz SE | 1.34% | $10.07M |
| Cadence Design Systems, Inc. | 1.25% | $9.44M |
| Daifuku Co. Ltd. | 1.20% | $8.99M |
| L'oreal SA | 1.18% | $8.85M |
| Trane Technologies PLC | 1.15% | $8.69M |
| Linde PLC | 1.15% | $8.67M |
| Kbc Group Sa/nv | 1.15% | $8.66M |
| Merck & Company, Inc. | 1.14% | $8.57M |
| Roche Holding AG | 1.13% | $8.49M |
| Tjx Companies, Inc. (the) | 1.11% | $8.34M |
| Marriott International, Inc. | 1.08% | $8.11M |
| Prologis, Inc. | 1.06% | $7.96M |
| Ecolab, Inc. | 1.05% | $7.89M |
| Elevance Health, Inc. | 1.04% | $7.82M |
| United Rentals, Inc. | 1.03% | $7.75M |
| Deere & Company | 1.00% | $7.50M |
| Mercadolibre, Inc. | 0.99% | $7.49M |
| Bank Of America Corp. | 0.98% | $7.40M |
| American Water Works Company, Inc. | 0.97% | $7.28M |
| Intercontinental Exchange, Inc. | 0.97% | $7.27M |
| Cisco Systems, Inc. | 0.96% | $7.25M |
| Northern Institutional Funds | 0.96% | $7.19M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.94% | $7.04M |
| Servicenow, Inc. | 0.93% | $6.99M |
| Travelers Companies, Inc. (the) | 0.92% | $6.92M |
| Quanta Services, Inc. | 0.92% | $6.89M |
| Ferguson Enterprises, Inc. | 0.90% | $6.74M |
| Dnb Bank Asa | 0.89% | $6.70M |
| Shopify, Inc. | 0.89% | $6.69M |
| Hdfc Bank Ltd. | 0.88% | $6.61M |
| Haleon PLC | 0.88% | $6.60M |
| Gilead Sciences, Inc. | 0.87% | $6.54M |
| Kurita Water Industries Ltd. | 0.84% | $6.34M |
| First Solar, Inc. | 0.84% | $6.30M |
| Industria De Diseno Textil SA | 0.84% | $6.29M |
| Kerry Group PLC | 0.83% | $6.26M |
| Schneider Electric SE | 0.83% | $6.26M |
| Netflix, Inc. | 0.82% | $6.15M |
| Jones Lang Lasalle, Inc. | 0.80% | $5.99M |
| Credicorp Ltd. | 0.79% | $5.98M |
| Spotify Technology SA | 0.78% | $5.86M |
| Indian Hotels Company Ltd. (the) | 0.78% | $5.83M |
| Atlas Copco Ab | 0.77% | $5.76M |
| Compass Group PLC | 0.76% | $5.68M |
| Assa Abloy Ab | 0.75% | $5.62M |
| International Container Terminal Services, Inc. | 0.73% | $5.47M |
| Union Pacific Corp. | 0.72% | $5.43M |
| Home Depot, Inc. (the) | 0.72% | $5.42M |
| Sumitomo Mitsui Trust Group, Inc. | 0.71% | $5.34M |
| Aia Group Ltd. | 0.66% | $4.94M |
| Grupo Financiero Banorte Sab De Cv | 0.62% | $4.67M |
| Target Corp. | 0.61% | $4.60M |
| Starbucks Corp. | 0.61% | $4.59M |
| Alcon AG | 0.59% | $4.47M |
| Sika AG | 0.58% | $4.38M |
| Terna - Rete Elettrica Nazionale Spa | 0.57% | $4.28M |
| Chipotle Mexican Grill, Inc. | 0.55% | $4.17M |
| Hoya Corp. | 0.53% | $3.99M |
| Stryker Corp. | 0.53% | $3.95M |
| Ares Management Corp. | 0.52% | $3.94M |
| Lpl Financial Holdings, Inc. | 0.52% | $3.93M |
| Byd Company Ltd. | 0.51% | $3.81M |
| American Tower Corp. | 0.47% | $3.57M |
| Nintendo Company Ltd. | 0.45% | $3.41M |
| Costco Wholesale Corp. | 0.41% | $3.05M |
| Intuit, Inc. | 0.40% | $3.04M |
| Aviva PLC | 0.40% | $3.03M |
| Toyota Motor Corp. | 0.37% | $2.78M |
| Lululemon Athletica, Inc. | 0.28% | $2.10M |
PORIX overview: performance, fees, allocation and SEC filings