PORTX — Trillium ESG Global Equity Fund
Data updated: 2026-05-27
PORTX — Trillium ESG Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $696.25M AUM · 1.24% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
PORTX Fund Overview
PORTX — Trillium ESG Global Equity Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $696.25M
- 1-year return: 13.9%
- Ticker: PORTX
- SEC CIK: 0001830437
- SEC series ID: S000081438
- Share class ID: C000244333
PORTX Holdings
Top 10 holdings of Trillium ESG Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 6.01% |
| NVIDIA Corp. | 5.56% |
| Microsoft Corp. | 4.39% |
| Apple Inc. | 3.38% |
| Visa Inc | 2.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88% |
| AstraZeneca PLC | 1.64% |
| ASML Holding N.V. | 1.57% |
| Vertex Pharmaceuticals Incorporated | 1.55% |
| The Bank of New York Mellon Corp. | 1.46% |
PORTX Portfolio Allocation
Asset-class allocation of Trillium ESG Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
PORTX Performance
Total returns for PORTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 13.9% |
| 3 years (annualised) | 12.5% |
PORTX Risk Information
Risk metrics for PORTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PORTX Costs and Fees
PORTX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.26%
- Portfolio turnover: 22%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
PORTX Cashflows
Over the 12 months to 2026-03, Trillium ESG Global Equity Fund had net outflows of $76.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.86M |
| 2026-02 | −$10.43M |
| 2026-01 | −$1.55M |
| 2025-12 | $68.79M |
| 2025-11 | −$12.31M |
| 2025-10 | −$15.38M |
PORTX Debt Constituents
No individual debt constituents are reported in Trillium ESG Global Equity Fund's latest SEC N-PORT filing.
PORTX Prospectus and SEC Filings
Official Trillium ESG Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.