Trillium ESG Global Equity FundPORIX
Type
Mutual fund
Peer group
Global equity
Net assets
$696.3M
Expense ratio
0.99%
1-year return
+14.2%
3 years, a year
—
5 years, a year
—
Holdings
89
What it aims to do.
The Trillium ESG Global Equity Fund (the Fund) seeks long-term capital appreciation by investing in companies that meet Trilliums Environmental, Social, and Governance (ESG) criteria.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 6.01% |
| NVDA NVIDIA Corp. | 5.56% |
| MSFT Microsoft Corp. | 4.38% |
| AAPL Apple Inc. | 3.38% |
| V Visa Inc | 2.09% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88% |
| AZN AstraZeneca PLC | 1.64% |
| ASML ASML Holding N.V. | 1.57% |
| VRTX Vertex Pharmaceuticals Incorporated | 1.55% |
| BNY The Bank of New York Mellon Corp. | 1.46% |
More on PORIX.
- PORIX overview
- PORIX holdings
- PORIX risk
- PORIX costs
- PORIX money in and out
- PORIX share classes
- Compare PORIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.