PORIX
Trillium ESG Global Equity Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.46%
Services-Prepackaged Software 7.78%
Services-Computer Programming, Data Processing, Etc. 6.04%
Electronic Computers 3.40%
Computer Peripheral Equipment, NEC 1.05%
Computer Communications Equipment 0.72%
Services-Business Services, NEC 3.24%
Retail-Family Clothing Stores 1.34%
Auto Controls For Regulating Residential & Comml Environments 1.12%
Hotels & Motels 1.09%
Retail-Lumber & Other Building Materials Dealers 0.76%
Services-Equipment Rental & Leasing, NEC 0.76%
Retail-Eating & Drinking Places 0.60%
Retail-Eating Places 0.59%
Motor Vehicles & Passenger Car Bodies 0.52%
Retail-Variety Stores 0.49%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.42%
National Commercial Banks 2.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.04%
Commercial Banks, NEC 1.70%
State Commercial Banks 1.46%
Fire, Marine & Casualty Insurance 0.92%
Hospital & Medical Service Plans 0.90%
Investment Advice 0.58%
Special Industry Machinery, NEC 1.57%
Farm Machinery & Equipment 1.00%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.00%
Electrical Work 0.79%
Railroads, Line-Haul Operating 0.73%
Pharmaceutical Preparations 2.78%
Biological Products, (No Diagnostic Substances) 1.08%
Surgical & Medical Instruments & Apparatus 0.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.50%
Industrial Inorganic Chemicals 1.26%
Real Estate Investment Trusts 1.75%
Real Estate Agents & Managers (For Others) 1.62%
Services-Video Tape Rental 1.24%
Radio Broadcasting Stations 0.93%
Water Supply 1.13%
Unclassified 28.73%

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