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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Trillium ESG Global Equity Fund

PORIX | Fund

$59.47

$745 M

0.66%

$0.39

1.01%

Vitals

YTD Return

7.7%

1 yr return

18.6%

3 Yr Avg Return

13.5%

5 Yr Avg Return

6.7%

Net Assets

$745 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$59.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Trillium ESG Global Equity Fund

PORIX | Fund

$59.47

$745 M

0.66%

$0.39

1.01%

PORIX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Trillium ESG Global Equity Fund
  • Fund Family Name
    Perpetual Americas Funds Trust
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    11497573
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Patsky

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in companies the portfolio managers believe are leaders in managing risks and opportunities related to environmental, social and governance criteria, have above average growth potential, and are reasonably valued. The Fund invests in both U.S. and non‑U.S. companies of any size or market capitalization. The Fund invests primarily in common stocks, either directly or indirectly. The Fund utilizes a core investment style that incorporates elements of both growth and value investing. The Fund obtains indirect exposure to stocks and other equity securities through instruments such as depositary receipts, as described below. Under normal market conditions, at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Fund’s subadviser, Trillium Asset Management, LLC (“Trillium”), ESG criteria. For purposes of its 80% investment policy, the equity securities that meet Trillium’s ESG criteria are those that satisfy Trillium’s proprietary fundamental and ESG criteria analysis and screening described below under “Portfolio Analysis and Construction” and “ESG Considerations and Active Ownership.”
Non‑U.S. Investments. The Fund normally invests at least 40% of its net assets in companies located in countries other than the U.S., provided that the Fund reserves the flexibility to invest the lesser of 40% or the percentage of non‑U.S. securities in the Fund’s performance benchmark (currently, the MSCI ACWI Index) less 10%. The Fund intends to invest in a broad array of countries, which may include companies located in frontier or emerging markets. In addition to acquiring direct ownership of equity securities of non‑U.S. companies, the Fund may obtain investment exposure indirectly, including through depositary receipts. Depositary receipts and other investments intended to achieve investment exposure to equity securities indirectly will be counted towards the Fund’s 80% investment policy.
Portfolio Analysis and Construction. Trillium believes that the best long-term investments for the Fund are found in companies that have above-average financial characteristics and growth potential, while also contributing towards the goals of a sustainable global economy. Trillium believes that a company’s sound understanding of sustainability principles can demonstrate the qualities of innovation and leadership that tend to support the creation of a distinct competitive advantage and the building of long-term value. The portfolio managers identify individual companies that satisfy Trillium’s proprietary fundamental and ESG criteria analysis and screening process, including companies outside of the Fund’s benchmark.
In conducting fundamental research, the portfolio managers combine fundamental investment considerations with proprietary ESG criteria analysis and screening. Trillium believes that this integrated approach provides insight into how a company behaves commercially and how it deals with existing and emerging ESG risks and opportunities. The Fund may invest in companies of any size. Under normal circumstances, the portfolio managers attempt to mitigate risk through consideration of country and economic sector allocations. The intended outcome of the portfolio managers’ investment process is a portfolio that typically consists of between 75‑120 companies.
In Trillium’s opinion, each company is unique in terms of its business and risk profile. In conducting fundamental and ESG analysis, the portfolio managers seek to identify certain traditional business qualities in each of the companies it considers for the Fund. Identifying companies that meet Trillium’s financial and ESG criteria is an important part of the process, while recognizing that it is also critical to make investments at reasonable valuations.
When selecting securities for the Fund, the portfolio managers’ financial analysis also includes a holistic review of ESG criteria and how they may impact a stock’s valuation or performance. These ESG criteria include key sustainability risks and opportunities spanning a range of topics including board diversity, climate change policies, supply chains and human rights policies. Trillium also excludes or restricts from investment individual companies on the basis of certain qualitative and quantitative screens. See “ESG Considerations and Active Ownership” below for more detail.
The portfolio managers do not prioritize one set of factors over the others, although “E”, “S” or “G” factors may be given more or less consideration depending on a company’s particular industry, sector, geographic region, or size. For example, Trillium may weigh Social factors more heavily for a firm in the professional services industry and Environmental factors more heavily for a manufacturing company. Trillium applies its proprietary ESG analysis and screening for each company it considers for investment. Some of the ESG criteria Trillium assesses, which can vary based on industry as noted above, include, but are not limited to:
Environmental – Use of harmful pollutants and chemicals; Raw material management; Greenhouse gas emissions and use of renewable energy sources.
Social – Payment of fair wages; Human capital management strategy; Encouragement of diversity and inclusion; Support of LGBTQ rights.
Governance – Board diversity; Independent roles of CEO and Board chair; Reasonableness of executives’ wages; Dedication to corporate transparency.
Portfolio managers also analyze a company’s ESG related policies and practices, including reviews of third-party evidence when available. For example, the portfolio managers may consider whether a company maintains an environmental management system certified to certain international standards, and also consider data from a variety of public sources including eligible company filings, other publicly available materials, shareholder/investor events, and in certain cases, information resulting from direct communication with company management teams. The portfolio managers also have access to and consider information obtained from multiple third-party providers for both financial and ESG data, in addition to internally generated analysis, throughout its proprietary investment process. Trillium also reviews publicly available information provided from government agencies, news agencies and not‑for‑profit organizations. See “ESG Considerations and Active Ownership” below for more detail.
The portfolio managers look to achieve capital appreciation by investing in superior companies while also considering the Fund’s allocations and exposures across:
•
Economic sectors;
•
Countries or regions; and
•
Company size.
Although the Fund did not invest significantly in derivatives instruments as of the most recent fiscal year end, it may engage in certain currency hedging transactions. The Fund may also participate in IPOs.
ESG Considerations and Active Ownership. Trillium believes in active ownership and that engaging companies on ESG topics using shareholder advocacy can lead to improvements in corporate ESG performance practices, policies and impact. Trillium typically seeks to align Trillium’s values and financial objectives by combining impactful investment solutions with active ownership, aspiring to provide long-term value while advancing humankind towards a sustainable global economy, a just society, and a better world. For Trillium this means being active shareholders with the intention to advocate in support of protections and respect for human rights, the natural environment, economic, environmental, social, and climate justice, labor rights, and civil society institutions. In pursuing the Fund’s investment objective and considering individual investments, Trillium considers both impact to these aspirational goals as well as financial performance. Trillium’s proxy voting guidelines incorporate these ESG matters and perspectives and votes are executed consistent with Trillium’s fiduciary duties.
As part of its ESG analysis, there are certain industries and business activities that Trillium currently identifies as too environmentally risky or as presenting social outcomes that are too unattractive to warrant investment consideration. Trillium employs qualitative and quantitative screens to exclude or restrict these types of investments. The Fund does not invest in companies that are primarily engaged in fossil fuel production based on a company’s total gross revenue unless the company demonstrates a plan to transition to a low carbon business model that Trillium finds credible. The Fund will also exclude from consideration companies that derive a material proportion of their total gross revenue from business activities that are incompatible with Trillium’s sustainability goals. These include business activities related to agricultural biotechnology, coal and certain types of mining, pornography, private
prisons, tar sands (i.e., oil sands), arctic drilling, tobacco, casinos and gaming, and weapons/firearms. The Fund also restricts investment in companies that Trillium identifies as having major recent or ongoing controversies involving animal welfare, environmental, governance, human rights, and product safety.
Read More

PORIX - Performance

Return Ranking - Trailing

Period PORIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 55.37%
1 Yr 18.6% 17.3% 252.4% 35.91%
3 Yr 13.5%* -3.5% 34.6% 20.07%
5 Yr 6.7%* 0.1% 32.7% 27.65%
10 Yr 11.4%* -6.9% 18.3% 38.59%

* Annualized

Return Ranking - Calendar

Period PORIX Return Category Return Low Category Return High Rank in Category (%)
2025 1.0% -24.3% 957.1% 23.64%
2024 -4.0% -38.3% 47.1% 28.57%
2023 12.1% -54.2% 0.6% 22.48%
2022 -26.6% -76.0% 54.1% 19.03%
2021 19.0% -26.1% 47.8% 77.99%

Total Return Ranking - Trailing

Period PORIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 55.93%
1 Yr 18.6% 11.4% 252.4% 32.50%
3 Yr 13.5%* -3.5% 34.6% 18.49%
5 Yr 6.7%* 0.1% 32.7% 26.04%
10 Yr 11.4%* -6.9% 18.3% 37.29%

* Annualized

Total Return Ranking - Calendar

Period PORIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.5% -24.3% 957.1% 23.64%
2024 7.9% -33.1% 47.1% 28.70%
2023 19.2% -44.4% 1.8% 43.20%
2022 -23.7% -6.5% 54.1% 34.70%
2021 22.6% -14.4% 47.8% 89.15%

NAV & Total Return History

PORIX - Holdings

Concentration Analysis

PORIX Category Low Category High PORIX % Rank
Net Assets 745 M 199 K 133 B 40.35%
Number of Holdings 89 1 9075 29.30%
Net Assets in Top 10 206 M -18 M 37.6 B 50.00%
Weighting of Top 10 29.52% 9.1% 100.0% 83.18%

Top 10 Holdings

  1. Alphabet Inc. CAP STK USD0.001 CL A 6.01%
  2. NVIDIA Corp. COM USD0.001 5.56%
  3. Microsoft Corp. COM USD0.00000625 4.39%
  4. Apple Inc. COM USD0.00001 3.38%
  5. Visa Inc COM STK USD0.0001 2.09%
  6. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.88%
  7. AstraZeneca PLC ORD USD0.25 1.64%
  8. ASML Holding N.V. EUR0.09 1.57%
  9. Vertex Pharmaceuticals Incorporated COM USD0.01 1.55%
  10. The Bank of New York Mellon Corp. COM USD0.01 1.46%

Asset Allocation

Weighting Return Low Return High PORIX % Rank
Stocks 		98.64% 61.84% 125.47% 54.52%
Preferred Stocks 		0.86% -0.01% 5.28% 71.59%
Cash 		0.49% -174.70% 23.12% 40.53%
Other 		0.00% -13.98% 19.14% 74.23%
Convertible Bonds 		0.00% 0.00% 4.46% 68.72%
Bonds 		0.00% -1.50% 161.67% 69.71%

Stock Sector Breakdown

Weighting Return Low Return High PORIX % Rank
Technology 		19.44% 0.00% 49.87% 51.76%
Financial Services 		16.31% 0.00% 38.42% 35.24%
Industrials 		13.70% 0.00% 44.06% 8.37%
Healthcare 		13.69% 0.00% 35.42% 44.49%
Consumer Cyclical 		11.74% 0.00% 40.94% 55.84%
Consumer Defense 		9.48% 0.00% 73.28% 45.81%
Communication Services 		5.01% 0.00% 57.66% 87.89%
Basic Materials 		3.96% 0.00% 38.60% 42.18%
Real Estate 		3.46% 0.00% 39.48% 18.72%
Utilities 		3.20% 0.00% 29.12% 34.80%
Energy 		0.00% 0.00% 21.15% 90.97%

Stock Geographic Breakdown

Weighting Return Low Return High PORIX % Rank
US 		65.04% 0.13% 103.82% 69.71%
Non US 		33.60% 0.58% 99.46% 25.88%

PORIX - Expenses

Operational Fees

PORIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 44.27% 64.08%
Management Fee 0.85% 0.00% 1.82% 85.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 83.26%

Sales Fees

PORIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PORIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 54.17%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PORIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 395.00% 7.45%

PORIX - Distributions

Dividend Yield Analysis

PORIX Category Low Category High PORIX % Rank
Dividend Yield 0.66% 0.00% 3.26% 68.05%

Dividend Distribution Analysis

PORIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

PORIX Category Low Category High PORIX % Rank
Net Income Ratio 0.40% -4.27% 12.65% 59.77%

Capital Gain Distribution Analysis

PORIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PORIX - Fund Manager Analysis

Managers

Matthew Patsky

Start Date

Tenure

Tenure Rank

Jul 31, 2018

3.84

3.8%

Matthew W. Patsky, CFA- Matt is a managing partner, CEO, portfolio manager, and leads our Sustainable Opportunities strategy. He joined Trillium in 2009, and has three decades of experience in investment research and investment management. Matt began his career at Lehman Brothers in 1984 as a technology analyst. In 1989, while covering emerging growth companies for Lehman, he began to incorporate environmental, social and governance factors into his research, becoming the first sell side analyst in the United States to publish on the topic of socially responsible investing in 1994.

Patrick Wollenberg

Start Date

Tenure

Tenure Rank

May 15, 2019

3.05

3.1%

Patrick Wollenberg, CEFA, Portfolio Manager, joined the Advisor in September 2018 with previous experience as a portfolio manager and equity research analyst for several Global and European equity funds at ING Investment Management and Robeco Asset Management, where he started his career in 1994. Immediately prior to joining Trillium, he was an Investment Director at John Hancock Investments (JHI), covering global, international, emerging markets and US equity funds for John Hancock. While at JHI, Patrick served as an ESG specialist at the firm, driving product development, content creation and client education. Patrick also served in due diligence roles at Merrill Lynch Global Wealth & Investment Management. Patrick completed his Masters of Science (Honors) in Business Administration in 1992 and Masters of Science Economics (Honors) in 1994 from Erasmus University Rotterdam, The Netherlands. Patrick is a Certified European Financial Analyst.

Laura McGonagle

Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

Laura L. McGonagle, CFA- Laura is a senior vice president, portfolio manager and research analyst, and leads our Small/Mid Cap Core strategy. She joined Trillium Asset Management in 2001. Prior to joining Trillium she was an equity research analyst at Adams, Harkness and Hill, a Boston-based investment bank that focuses on emerging growth companies. Laura’s last position at Adams was as a sell-side equity analyst in the “Healthy Living” group. This group covered specialty consumer stocks which addressed the consumers’ growing awareness of the impact of nutrition, environment and lifestyle choices on their well-being. Laura earned a B.A. in quantitative economics from Tufts University in 1992. Laura is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

John Quealy

Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

John Quealy is Chief Investment Officer and Portfolio Manager of the ESG Global Equity strategy. He oversees the management of all investment strategies and portfolio construction at Trillium. He joined the firm in 2018 and has extensive experience in sustainable investing. Prior to joining Trillium, John spent 17 years with Canaccord Genuity in Equity Research, where he was a Managing Director, specializing in the Sustainability and Industrial Technology sectors. He joined the firm as an Associate in 2000, helping to launch this franchise in the United States. Over his career, John helped lead Canaccord's efforts across this emerging area, having previously served as Sector Head overseeing Sustainability Equity Research in North America and the UK. John has covered a broad array of companies in the Energy Technology, Water, Recycling, Agriculture, and Electrical Equipment sectors. Prior to Canaccord, John worked for Deloitte & Touche, where he was a Manager in the Audit and Assurance practice, serving a wide range of domestic and international, public, and private companies. John has served on the boards of Rosie's Place (founded in 1974 as the first dedicated Women's Shelter in the U.S.) and the Environmental League of Massachusetts (ELM). John received a B.S. degree in Accounting and Philosophy cum laude from Boston College and is a licensed Certified Public Accountant in Massachusetts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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