Holdings
Trillium ESG Global Equity Fund
As of Jun 30, 2026, Trillium ESG Global Equity Fund reported 84 positions worth US$734M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 138K | US$49.3M | −7,457 | Jun 30, 2026 |
| Nvidia Corporation | 211K | US$42.1M | −11,373 | Jun 30, 2026 |
| Microsoft Corp. | 78,255 | US$29.2M | −4,227 | Jun 30, 2026 |
| Apple Inc | 88,056 | US$25.5M | −4,756 | Jun 30, 2026 |
| Applied Materials, Inc. | 27,692 | US$20M | −1,496 | Jun 30, 2026 |
| Infineon Technologies Ag | 207K | US$19.3M | −11,186 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 234K | US$17.6M | +23,699 | Jun 30, 2026 |
| Visa Inc. | 45,582 | US$15.6M | −2,463 | Jun 30, 2026 |
| Asml Holding Nv | 7,778 | US$15.3M | −420 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 43,030 | US$14.7M | −2,324 | Jun 30, 2026 |