Impax Ellevate Global Women's Leadership Fund

Fund Profile

Fund profile

Tickers

PXWIX, PXWEX

Fund manager

Pax World Funds Series Trust Iii

Total assets

$764.37 mm

Liabilities

$359.38 k

Net assets

$764.01 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	36.34 mm	155.96 k shares	4.76	Common equity	Long	USA
NVDA NVIDIA Corporation	36.12 mm	297.45 k shares	4.73	Common equity	Long	USA
MSFT Microsoft Corporation	32.92 mm	76.52 k shares	4.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.06 mm	113.05 k shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	15.42 mm	89.40 k shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.14 mm	67.04 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	13.68 mm	15.44 k shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	11.66 mm	71.96 k shares	1.53	Common equity	Long	USA
NFLX Netflix, Inc.	10.61 mm	14.96 k shares	1.39	Common equity	Long	USA
KO The Coca-Cola Company	10.45 mm	145.48 k shares	1.37	Common equity	Long	USA
Accenture plc, Class A	10.03 mm	28.38 k shares	1.31	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	9.75 mm	183.18 k shares	1.28	Common equity	Long	USA
Walt Disney Co	9.42 mm	97.97 k shares	1.23	Common equity	Long	USA
Fortescue Ltd.	9.00 mm	638.18 k shares	1.18	Common equity	Long	Australia
INTU Intuit Inc.	8.93 mm	14.37 k shares	1.17	Common equity	Long	USA
AstraZeneca plc	8.88 mm	57.01 k shares	1.16	Common equity	Long	UK
PGR The Progressive Corporation	8.84 mm	34.83 k shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	8.83 mm	50.98 k shares	1.16	Common equity	Long	USA
C Citigroup Inc.	8.69 mm	138.83 k shares	1.14	Common equity	Long	USA
Schneider Electric SE	8.63 mm	32.72 k shares	1.13	Common equity	Long	France
SBUX Starbucks Corporation	8.62 mm	88.44 k shares	1.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.53 mm	164.80 k shares	1.12	Common equity	Long	USA
Kering SA	8.49 mm	29.51 k shares	1.11	Common equity	Long	France
ELV Elevance Health Inc.	8.44 mm	16.23 k shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.37 mm	99.89 k shares	1.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	8.32 mm	83.50 k shares	1.09	Common equity	Long	USA
ZTS Zoetis Inc.	8.24 mm	42.18 k shares	1.08	Common equity	Long	USA
CLX The Clorox Company	8.22 mm	50.49 k shares	1.08	Common equity	Long	USA
V Visa Inc.	8.20 mm	29.81 k shares	1.07	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.03 mm	77.29 k shares	1.05	Common equity	Long	USA
ADSK Autodesk, Inc.	8.01 mm	29.06 k shares	1.05	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.93 mm	76.79 k shares	1.04	Common equity	Long	USA
Westpac Banking Corp.	7.86 mm	359.90 k shares	1.03	Common equity	Long	Australia
MAR Marriott International, Inc.	7.86 mm	31.61 k shares	1.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.82 mm	49.05 k shares	1.02	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	7.78 mm	126.87 k shares	1.02	Common equity	Long	Canada
CMI Cummins Inc.	7.75 mm	23.92 k shares	1.01	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	7.70 mm	47.32 k shares	1.01	Common equity	Long	USA
OMC Omnicom Group Inc.	7.68 mm	74.29 k shares	1.01	Common equity	Long	USA
Willis Towers Watson plc	7.68 mm	26.06 k shares	1.00	Common equity	Long	Ireland
SLF Sun Life Financial Inc.	7.66 mm	132.08 k shares	1.00	Common equity	Long	Canada
Standard Chartered plc	7.65 mm	721.34 k shares	1.00	Common equity	Long	UK
LULU Lululemon Athletica Inc.	7.64 mm	28.17 k shares	1.00	Common equity	Long	USA
EIX Edison International	7.64 mm	87.68 k shares	1.00	Common equity	Long	USA
GIS General Mills, Inc.	7.62 mm	103.18 k shares	1.00	Common equity	Long	USA
Hang Seng Bank Ltd.	7.62 mm	612.20 k shares	1.00	Common equity	Long	Hong Kong
Xero Ltd.	7.62 mm	73.69 k shares	1.00	Common equity	Long	New Zealand
CDW CDW Corporation	7.62 mm	33.65 k shares	1.00	Common equity	Long	USA
Halma plc	7.61 mm	217.64 k shares	1.00	Common equity	Long	UK
VLTO Veralto Corporation	7.60 mm	67.94 k shares	0.99	Common equity	Long	USA
National Bank of Canada	7.56 mm	80.03 k shares	0.99	Common equity	Long	Canada
Admiral Group plc	7.54 mm	202.15 k shares	0.99	Common equity	Long	UK
CAH Cardinal Health, Inc.	7.53 mm	68.17 k shares	0.99	Common equity	Long	USA
ILMN Illumina, Inc.	7.53 mm	57.72 k shares	0.99	Common equity	Long	USA
BIIB Biogen Inc.	7.52 mm	38.81 k shares	0.98	Common equity	Long	USA
STN Stantec Inc.	7.51 mm	93.39 k shares	0.98	Common equity	Long	Canada
DNB Bank ASA	7.51 mm	366.10 k shares	0.98	Common equity	Long	Norway
Publicis Groupe SA	7.50 mm	68.55 k shares	0.98	Common equity	Long	France
M&G plc	7.46 mm	2.69 mm shares	0.98	Common equity	Long	UK
BlueScope Steel Ltd.	7.43 mm	486.73 k shares	0.97	Common equity	Long	Australia
Auto Trader Group plc	7.40 mm	636.64 k shares	0.97	Common equity	Long	UK
Wolters Kluwer NV	7.39 mm	43.81 k shares	0.97	Common equity	Long	Netherlands
Yara International ASA	7.26 mm	229.93 k shares	0.95	Common equity	Long	Norway
Metso OYJ	7.14 mm	668.18 k shares	0.94	Common equity	Long	Finland
Novo Nordisk A/S, Class B	7.02 mm	59.20 k shares	0.92	Common equity	Long	Denmark
ULTA Ulta Beauty, Inc.	5.63 mm	14.46 k shares	0.74	Common equity	Long	USA
Deutsche Telekom AG	5.57 mm	189.77 k shares	0.73	Common equity	Long	Germany
MRK Merck & Co., Inc.	5.23 mm	46.03 k shares	0.68	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.11 mm	160.06 k shares	0.67	Common equity	Long	USA
TEAM Atlassian Corporation	5.08 mm	31.99 k shares	0.66	Common equity	Long	USA
K Kellogg Company	4.99 mm	61.84 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	4.93 mm	18.01 k shares	0.65	Common equity	Long	USA
Spark New Zealand Ltd.	4.66 mm	2.42 mm shares	0.61	Common equity	Long	New Zealand
SAP SE	4.47 mm	19.54 k shares	0.58	Common equity	Long	Germany
GOOG Alphabet Inc.	4.42 mm	26.62 k shares	0.58	Common equity	Long	USA
MCD McDonald's Corporation	3.97 mm	13.03 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	3.40 mm	3.80 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.21 mm	15.54 k shares	0.42	Common equity	Long	USA
AXP American Express Company	3.08 mm	11.35 k shares	0.40	Common equity	Long	USA
RY Royal Bank of Canada	3.08 mm	24.66 k shares	0.40	Common equity	Long	Canada
SPGI S&P Global Inc.	3.07 mm	5.95 k shares	0.40	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.95 mm	19.91 k shares	0.39	Common equity	Long	USA
Vodafone Group plc	2.73 mm	2.73 mm shares	0.36	Common equity	Long	UK
UniCredit SpA	2.64 mm	60.10 k shares	0.35	Common equity	Long	Italy
H & M Hennes & Mauritz AB, Class B	2.58 mm	151.67 k shares	0.34	Common equity	Long	Sweden
Allianz SE	2.57 mm	7.81 k shares	0.34	Common equity	Long	Germany
TD The Toronto-Dominion Bank	2.56 mm	40.42 k shares	0.33	Common equity	Long	Canada
AXA SA	2.55 mm	66.13 k shares	0.33	Common equity	Long	France
Hermes International SCA	2.48 mm	1.01 k shares	0.33	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	2.47 mm	5.30 k shares	0.32	Common equity	Long	USA
Orange SA	2.44 mm	213.28 k shares	0.32	Common equity	Long	France
Pearson plc	2.42 mm	178.32 k shares	0.32	Common equity	Long	UK
Aviva plc	2.41 mm	372.84 k shares	0.32	Common equity	Long	UK
SYK Stryker Corporation	2.39 mm	6.62 k shares	0.31	Common equity	Long	USA
L'Oreal SA	2.37 mm	5.29 k shares	0.31	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	2.33 mm	57.27 k shares	0.30	Common equity	Long	France
GOOG Alphabet Inc.	2.30 mm	13.75 k shares	0.30	Common equity	Long	USA
Accor SA	2.27 mm	52.15 k shares	0.30	Common equity	Long	France
EBAY eBay Inc.	2.26 mm	34.67 k shares	0.30	Common equity	Long	USA
GSK plc	2.25 mm	110.32 k shares	0.29	Common equity	Long	UK
Coles Group Ltd.	42.54 k	3.41 k shares	0.01	Common equity	Long	Australia