Trillium ESG Global Equity Fund Institutional Shares (PORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.47
-0.12 (-0.20%)
Jul 30, 2025, 8:07 AM EDT
PORIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.94% |
2 | NVDA | NVIDIA Corporation | 5.08% |
3 | GOOGL | Alphabet Inc. | 4.19% |
4 | AAPL | Apple Inc. | 2.76% |
5 | V | Visa Inc. | 2.47% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
7 | NFLX | Netflix, Inc. | 1.74% |
8 | TJX | The TJX Companies, Inc. | 1.67% |
9 | ICE | Intercontinental Exchange, Inc. | 1.65% |
10 | LON: ULVR | Unilever PLC | 1.63% |
11 | NOW | ServiceNow, Inc. | 1.60% |
12 | BK | The Bank of New York Mellon Corporation | 1.55% |
13 | ETR: IFX | Infineon Technologies AG | 1.50% |
14 | SPOT | Spotify Technology S.A. | 1.48% |
15 | MELI | MercadoLibre, Inc. | 1.41% |
16 | EPA: AI | L'Air Liquide S.A. | 1.34% |
17 | EPA: OR | L'Oréal S.A. | 1.32% |
18 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
19 | ETR: ALV | Allianz SE | 1.32% |
20 | SWX: NESN | Nestlé S.A. | 1.31% |
21 | BIT: PRY | Prysmian S.p.A. | 1.30% |
22 | ELV | Elevance Health, Inc. | 1.20% |
23 | PNC | The PNC Financial Services Group, Inc. | 1.19% |
24 | CDNS | Cadence Design Systems, Inc. | 1.18% |
25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.18% |
As of Jun 30, 2025