PORTX — Trillium ESG Global Equity Fund
Data updated: 2026-08-27
PORTX — Trillium ESG Global Equity Fund. Global (incl. US) Large Cap Blend / Core Thematic Equity · $752.45M AUM. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core Thematic Equity
- Assets under management: $752.45M
- 1-year return: 15.2%
- 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. | 6.56% |
| 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 Company Ltd. | 2.34% |
| Visa, Inc. | 2.08% |
| Asml Holding NV | 2.03% |
| Palo Alto Networks, Inc. | 1.95% |
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 | 98.7% |
| Cash & Equivalents | 1.0% |
PORTX Performance
Total returns for PORTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 15.2% |
| 3 years (annualised) | 16.7% |
PORTX Risk Information
Risk metrics for PORTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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 2026-06, Trillium ESG Global Equity Fund had net outflows of $76.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.85M |
| 2026-05 | −$7.84M |
| 2026-04 | −$12.56M |
| 2026-03 | −$14.86M |
| 2026-02 | −$10.43M |
| 2026-01 | −$1.55M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.