PORIX holdings — Trillium ESG Global Equity Fund
Trillium ESG Global Equity Fund (PORIX) held 86 positions with net assets of $752M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by GOOGL, NVDA, MSFT.
PORIX top holdings
- GOOGL ALPHABET INC — 6.56% ($49.3M)
- NVDA NVIDIA CORP — 5.60% ($42.1M)
- MSFT MICROSOFT CORP — 3.88% ($29.2M)
- AAPL APPLE INC — 3.39% ($25.5M)
- AMAT APPLIED MATERIALS INC — 2.66% ($20.0M)
- IFNNF INFINEON TECHNOLOGIES AG — 2.57% ($19.3M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.34% ($17.6M)
- V VISA INC — 2.08% ($15.6M)
- ASMLF ASML HOLDING NV — 2.03% ($15.3M)
- PANW PALO ALTO NETWORKS INC — 1.95% ($14.7M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.56% ($11.7M)
- UNLYF UNILEVER PLC — 1.54% ($11.6M)
- VRTX VERTEX PHARMACEUTICALS INC — 1.52% ($11.4M)
- PRYMF PRYSMIAN SPA — 1.46% ($11.0M)
- SMAWF SIEMENS AG — 1.44% ($10.8M)
- AZN ASTRAZENECA PLC — 1.38% ($10.4M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.37% ($10.3M)
- ALIZF ALLIANZ SE — 1.34% ($10.1M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.25% ($9.44M)
- DAIUF DAIFUKU CO LTD — 1.20% ($8.99M)
- LRLCF L'OREAL SA — 1.18% ($8.85M)
- TT TRANE TECHNOLOGIES PLC — 1.15% ($8.69M)
- LIN LINDE PLC — 1.15% ($8.67M)
- KBCSF KBC GROUP SA/NV — 1.15% ($8.66M)
- MRK MERCK & COMPANY INC — 1.14% ($8.57M)
What are PORIX's top 10 holdings?
GOOGL (6.6%), NVDA (5.6%), MSFT (3.9%), AAPL (3.4%), AMAT (2.7%), IFNNF (2.6%), TSM (2.3%), V (2.1%), ASMLF (2.0%), PANW (2.0%).
How many stocks are in PORIX?
Trillium ESG Global Equity Fund reported 86 holdings as of June 30, 2026.
Share classes: PORIX, PORTX