Impax Global Opportunities Fund

Fund Profile

Fund profile

Tickers

PXGOX, PAXGX

Fund manager

Pax World Funds Series Trust I

Total assets

$144.02 mm

Liabilities

$520.22 k

Net assets

$143.50 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.13 mm	14.25 k shares	4.27	Common equity	Long	USA
Alcon, Inc.	5.92 mm	59.15 k shares	4.13	Common equity	Long	Switzerland
MA Mastercard Incorporated	5.75 mm	11.65 k shares	4.01	Common equity	Long	USA
Linde plc	5.28 mm	11.07 k shares	3.68	Common equity	Long	Ireland
BSX Boston Scientific Corporation	5.23 mm	62.45 k shares	3.65	Common equity	Long	USA
AIA Group Ltd.	5.08 mm	581.20 k shares	3.54	Common equity	Long	Hong Kong
TMO Thermo Fisher Scientific Inc.	4.89 mm	7.91 k shares	3.41	Common equity	Long	USA
Schneider Electric SE	4.66 mm	17.67 k shares	3.25	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	4.45 mm	19.96 k shares	3.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.33 mm	18.27 k shares	3.02	Common equity	Long	USA
Haleon plc	4.20 mm	802.21 k shares	2.93	Common equity	Long	UK
Legal & General Group plc	4.15 mm	1.37 mm shares	2.89	Common equity	Long	UK
CTAS Cintas Corporation	4.13 mm	20.06 k shares	2.88	Common equity	Long	USA
ADI Analog Devices, Inc.	4.00 mm	17.39 k shares	2.79	Common equity	Long	USA
ORCL Oracle Corporation	3.91 mm	22.94 k shares	2.72	Common equity	Long	USA
Ashtead Group plc	3.85 mm	49.70 k shares	2.68	Common equity	Long	UK
Keyence Corp.	3.76 mm	7.85 k shares	2.62	Common equity	Long	Japan
NVDA NVIDIA Corporation	3.61 mm	29.77 k shares	2.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.54 mm	13.08 k shares	2.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.29 mm	16.28 k shares	2.29	Common equity	Long	USA
TE Connectivity plc	3.29 mm	21.78 k shares	2.29	Common equity	Long	Ireland
RenaissanceRe Holdings Ltd.	3.14 mm	11.53 k shares	2.19	Common equity	Long	Bermuda
HUBB Hubbell Incorporated	3.02 mm	7.04 k shares	2.10	Common equity	Long	USA
Hannover Rueck SE	2.97 mm	10.39 k shares	2.07	Common equity	Long	Germany
DSM-Firmenich AG	2.94 mm	21.33 k shares	2.05	Common equity	Long	Switzerland
Sika AG	2.91 mm	8.79 k shares	2.03	Common equity	Long	Switzerland
Kerry Group plc, Class A	2.89 mm	27.91 k shares	2.02	Common equity	Long	Ireland
Unilever plc	2.86 mm	43.99 k shares	1.99	Common equity	Long	UK
COO The Cooper Companies, Inc.	2.82 mm	25.56 k shares	1.97	Common equity	Long	USA
V Visa Inc.	2.80 mm	10.19 k shares	1.95	Common equity	Long	USA
Wolters Kluwer NV	2.74 mm	16.25 k shares	1.91	Common equity	Long	Netherlands
HDB HDFC Bank Limited	2.73 mm	43.69 k shares	1.90	Common equity	Long	India
DHR Danaher Corporation	2.72 mm	9.80 k shares	1.90	Common equity	Long	USA
KDDI Corp.	2.68 mm	83.70 k shares	1.87	Common equity	Long	Japan
BDX Becton, Dickinson and Company	2.52 mm	10.45 k shares	1.76	Common equity	Long	USA
Aptiv plc	2.31 mm	32.07 k shares	1.61	Common equity	Long	Jersey
JPMorgan Prime Money Market Fund	2.30 mm	2.30 mm shares	1.60	Short-term investment vehicle	Long	USA
Jeronimo Martins SGPS SA	2.17 mm	110.33 k shares	1.51	Common equity	Long	Portugal
Croda International plc	1.81 mm	32.08 k shares	1.26	Common equity	Long	UK
ASML Holding NV	1.65 mm	1.98 k shares	1.15	Common equity	Long	Netherlands