Trillium ESG Global Equity Fund

Fund Profile

Fund profile

Tickers

PORIX, PORTX

Fund manager

JOHCM Funds Trust

Total assets

$959.81 mm

Liabilities

$1.39 mm

Net assets

$958.41 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	51.25 mm	119.10 k shares	5.35	Common equity	Long	USA
GOOG Alphabet Inc.	39.27 mm	236.78 k shares	4.10	Common equity	Long	USA
NVDA NVIDIA Corporation	38.39 mm	316.09 k shares	4.01	Common equity	Long	USA
AAPL Apple Inc.	30.12 mm	129.29 k shares	3.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	22.57 mm	129.99 k shares	2.36	Common equity	Long	Taiwan
V Visa Inc.	19.08 mm	69.39 k shares	1.99	Common equity	Long	USA
UL Unilever PLC	17.23 mm	265.92 k shares	1.80	Common equity	Long	UK
TJX The TJX Companies, Inc.	15.89 mm	135.21 k shares	1.66	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.1	15.17 mm	129.13 k shares	1.58	Common equity	Long	Denmark
TGT Target Corporation	14.65 mm	94.01 k shares	1.53	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	14.29 mm	88.98 k shares	1.49	Common equity	Long	USA
ADBE Adobe Inc.	13.87 mm	26.79 k shares	1.45	Common equity	Long	USA
NOW ServiceNow, Inc.	13.69 mm	15.31 k shares	1.43	Common equity	Long	USA
Prysmian S.p.A. EUR0.10	13.33 mm	183.71 k shares	1.39	Common equity	Long	Italy
NSRGF Nestlé S.A.	13.20 mm	131.50 k shares	1.38	Common equity	Long	Switzerland
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	13.11 mm	555.77 k shares	1.37	Common equity	Long	Japan
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	12.87 mm	317.05 k shares	1.34	Common equity	Long	France
KIOR Kior Inc	12.18 mm	169.46 k shares	1.27	Common equity	Long	USA
ACN Accenture plc	12.05 mm	34.10 k shares	1.26	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	11.80 mm	63.84 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	11.53 mm	101.50 k shares	1.20	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.52 mm	42.71 k shares	1.20	Common equity	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	11.15 mm	34.88 k shares	1.16	Preferred equity	Long	Switzerland
MELI MercadoLibre, Inc.	11.03 mm	5.37 k shares	1.15	Common equity	Long	USA
ECL Ecolab Inc.	11.00 mm	43.09 k shares	1.15	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	10.98 mm	10.98 mm shares	1.15	Short-term investment vehicle	Long	USA
KRYAF Kerry Group plc	10.91 mm	105.25 k shares	1.14	Common equity	Long	Ireland
KBCSF KBC Group NV	10.83 mm	136.23 k shares	1.13	Common equity	Long	Belgium
TMO Thermo Fisher Scientific Inc.	10.70 mm	17.29 k shares	1.12	Common equity	Long	USA
Allianz SE NPV(VINKULIERT)	10.66 mm	32.45 k shares	1.11	Common equity	Long	Germany
CMG Chipotle Mexican Grill, Inc.	10.58 mm	183.70 k shares	1.10	Common equity	Long	USA
TT Trane Technologies plc	10.46 mm	26.92 k shares	1.09	Common equity	Long	Ireland
WM Waste Management, Inc.	10.24 mm	49.33 k shares	1.07	Common equity	Long	USA
L'Oreal S.A. EUR0.20	10.16 mm	22.71 k shares	1.06	Common equity	Long	France
TRV The Travelers Companies, Inc.	10.07 mm	43.01 k shares	1.05	Common equity	Long	USA
PWR Quanta Services, Inc.	9.93 mm	33.31 k shares	1.04	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.74 mm	116.18 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.72 mm	182.71 k shares	1.01	Common equity	Long	USA
Daiwa House Industry Co Ltd. NPV	9.71 mm	309.68 k shares	1.01	Common equity	Long	Japan
AWK American Water Works Company, Inc.	9.62 mm	65.75 k shares	1.00	Common equity	Long	USA
Air Liquide S.A.(L') EUR5.50	9.20 mm	47.72 k shares	0.96	Common equity	Long	France
Brambles Ltd. NPV	9.14 mm	694.53 k shares	0.95	Common equity	Long	Australia
SAP SE ORD NPV	9.07 mm	39.86 k shares	0.95	Common equity	Long	Germany
Dassault Systemes EUR0.10	9.05 mm	228.10 k shares	0.94	Common equity	Long	France
BALL Ball Corporation	9.04 mm	133.07 k shares	0.94	Common equity	Long	USA
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	9.00 mm	152.10 k shares	0.94	Common equity	Long	Spain
AMAT Applied Materials, Inc.	8.52 mm	42.15 k shares	0.89	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	8.48 mm	43.17 k shares	0.89	Common equity	Long	USA
CMPGF Compass Group PLC	8.43 mm	263.52 k shares	0.88	Common equity	Long	UK
Atlas Copco AB SER'A'NPV	8.38 mm	433.32 k shares	0.87	Common equity	Long	Sweden
MAR Marriott International, Inc.	8.28 mm	33.31 k shares	0.86	Common equity	Long	USA
Infineon Technologies AG ORD NPV	8.28 mm	236.40 k shares	0.86	Common equity	Long	Germany
Walt Disney Co	8.22 mm	85.47 k shares	0.86	Common equity	Long	USA
Assa Abloy AB SER'B'NPV	8.15 mm	242.32 k shares	0.85	Common equity	Long	Sweden
AZN AstraZeneca PLC	7.94 mm	51.26 k shares	0.83	Common equity	Long	UK
ITUB Itaú Unibanco Holding S.A.	7.85 mm	1.18 mm shares	0.82	Common equity	Long	Brazil
UPS United Parcel Service, Inc.	7.78 mm	57.06 k shares	0.81	Common equity	Long	USA
ELV Elevance Health Inc.	7.64 mm	14.70 k shares	0.80	Common equity	Long	USA
AMT American Tower Corporation	7.62 mm	32.77 k shares	0.80	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	7.61 mm	849.93 k shares	0.79	Common equity	Long	Hong Kong
HOYA Corp. NPV	7.59 mm	55.17 k shares	0.79	Common equity	Long	Japan
HDB HDFC Bank Limited	7.57 mm	121.00 k shares	0.79	Common equity	Long	India
CMXHF CSL Limited	7.51 mm	37.96 k shares	0.78	Common equity	Long	Australia
LULU Lululemon Athletica Inc.	7.49 mm	27.62 k shares	0.78	Common equity	Long	USA
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	7.41 mm	823.40 k shares	0.77	Common equity	Long	Italy
UNP Union Pacific Corporation	7.39 mm	29.99 k shares	0.77	Common equity	Long	USA
Kurita Water Industries Ltd. NPV	7.35 mm	171.28 k shares	0.77	Common equity	Long	Japan
Prologis, L.P.	7.33 mm	58.02 k shares	0.76	Common equity	Long	USA
DnB Bank ASA NOK12.50	7.03 mm	342.72 k shares	0.73	Common equity	Long	Norway
MKC McCormick & Company, Incorporated	6.83 mm	83.04 k shares	0.71	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.74 mm	25.10 k shares	0.70	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.62 mm	100.32 k shares	0.69	Common equity	Long	USA
SBUX Starbucks Corporation	6.58 mm	67.54 k shares	0.69	Common equity	Long	USA
DNZOF DENSO Corporation	6.54 mm	441.96 k shares	0.68	Common equity	Long	Japan
SKFOF Sika AG	6.52 mm	19.69 k shares	0.68	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	6.48 mm	18.95 k shares	0.68	Common equity	Long	USA
FSLR First Solar, Inc.	6.44 mm	25.81 k shares	0.67	Common equity	Long	USA
Jeronimo Martins - S.G.P.S., S.A. EUR1	6.38 mm	324.92 k shares	0.67	Common equity	Long	Portugal
Recruit Holdings Co Ltd. NPV	6.37 mm	105.16 k shares	0.66	Common equity	Long	Japan
BAP Credicorp Ltd.	5.86 mm	32.36 k shares	0.61	Common equity	Long	Bermuda
VZ Verizon Communications Inc.	5.82 mm	129.53 k shares	0.61	Common equity	Long	USA
Aviva PLC ORD GBP0.328947368	5.81 mm	898.23 k shares	0.61	Common equity	Long	UK
KAOCF Kao Corporation	5.57 mm	112.54 k shares	0.58	Common equity	Long	Japan
Cochlear Ltd ORD NPV	5.51 mm	28.26 k shares	0.57	Common equity	Long	Australia
Bank Rakyat Indonesia (Persero) Tbk IDR50	4.89 mm	14.96 mm shares	0.51	Common equity	Long	Indonesia
Kuehne & Nagel International AG CHF1	4.80 mm	17.60 k shares	0.50	Common equity	Long	Switzerland
TSCO Tractor Supply Company	4.80 mm	16.49 k shares	0.50	Common equity	Long	USA
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	4.67 mm	659.86 k shares	0.49	Common equity	Long	Mexico
Klabin S.A. UNITS (1 COM & 4 PRF)	3.49 mm	910.14 k shares	0.36	Common equity	Long	Brazil
NKE NIKE, Inc.	4.86 k	55.00 shares	0.00	Common equity	Long	USA