Impax International Sustainable Economy Fund

Fund Profile

Fund profile

Tickers

PXNIX, PXINX

Fund manager

Pax World Funds Series Trust I

Total assets

$1.34 bn

Liabilities

$6.10 mm

Net assets

$1.33 bn

Number of holdings

142.00

142 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund	52.31 mm	52.31 mm shares	3.92	Short-term investment vehicle	Long	USA
AstraZeneca plc	34.84 mm	223.62 k shares	2.61	Common equity	Long	UK
Novartis AG	34.21 mm	297.12 k shares	2.57	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	33.68 mm	283.99 k shares	2.53	Common equity	Long	Denmark
Schneider Electric SE	29.29 mm	111.11 k shares	2.20	Common equity	Long	France
HSBC Holdings plc	29.24 mm	3.26 mm shares	2.19	Common equity	Long	UK
ASML Holding NV	29.10 mm	34.98 k shares	2.18	Common equity	Long	Netherlands
BNP Paribas SA	24.45 mm	356.36 k shares	1.83	Common equity	Long	France
CSL Ltd.	24.39 mm	123.49 k shares	1.83	Common equity	Long	Australia
Hitachi Ltd.	24.31 mm	916.80 k shares	1.82	Common equity	Long	Japan
Iberdrola SA	23.51 mm	1.52 mm shares	1.76	Common equity	Long	Spain
RELX plc	23.46 mm	496.79 k shares	1.76	Common equity	Long	UK
ABB Ltd.	23.21 mm	400.11 k shares	1.74	Common equity	Long	Switzerland
KDDI Corp.	22.29 mm	695.90 k shares	1.67	Common equity	Long	Japan
Lloyds Banking Group plc	22.19 mm	28.22 mm shares	1.66	Common equity	Long	UK
Merck KGaA	21.90 mm	124.06 k shares	1.64	Common equity	Long	Germany
AIA Group Ltd.	21.10 mm	2.42 mm shares	1.58	Common equity	Long	Hong Kong
Fujitsu Ltd.	21.04 mm	1.02 mm shares	1.58	Common equity	Long	Japan
Generali	19.90 mm	687.66 k shares	1.49	Common equity	Long	Italy
Nokia OYJ	18.91 mm	4.33 mm shares	1.42	Common equity	Long	Finland
Tokyo Electron Ltd.	18.17 mm	101.90 k shares	1.36	Common equity	Long	Japan
SoftBank Corp.	18.02 mm	13.80 mm shares	1.35	Common equity	Long	Japan
Carrefour SA	17.99 mm	1.05 mm shares	1.35	Common equity	Long	France
Dassault Systemes SE	17.60 mm	443.08 k shares	1.32	Common equity	Long	France
Sonova Holding AG	16.90 mm	46.91 k shares	1.27	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG	16.87 mm	30.62 k shares	1.27	Common equity	Long	Germany
Swiss Re AG	16.65 mm	120.33 k shares	1.25	Common equity	Long	Switzerland
ANZ Group Holdings Ltd.	15.23 mm	724.72 k shares	1.14	Common equity	Long	Australia
Aristocrat Leisure Ltd.	14.94 mm	370.07 k shares	1.12	Common equity	Long	Australia
QBE Insurance Group Ltd.	14.87 mm	1.30 mm shares	1.12	Common equity	Long	Australia
NEC Corp.	14.52 mm	150.40 k shares	1.09	Common equity	Long	Japan
Credit Agricole SA	14.44 mm	944.21 k shares	1.08	Common equity	Long	France
United Overseas Bank Ltd.	13.54 mm	542.50 k shares	1.02	Common equity	Long	Singapore
Verbund AG	13.31 mm	160.83 k shares	1.00	Common equity	Long	Austria
Atlas Copco AB, Class A	13.27 mm	684.86 k shares	1.00	Common equity	Long	Sweden
ORIX Corp.	13.15 mm	562.00 k shares	0.99	Common equity	Long	Japan
National Grid plc	12.86 mm	930.19 k shares	0.96	Common equity	Long	UK
Heidelberg Materials AG	12.79 mm	117.39 k shares	0.96	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	12.49 mm	361.70 k shares	0.94	Common equity	Long	Netherlands
L'Oreal SA	12.25 mm	27.31 k shares	0.92	Common equity	Long	France
Commerzbank AG	11.67 mm	632.66 k shares	0.88	Common equity	Long	Germany
Sika AG	11.56 mm	34.87 k shares	0.87	Common equity	Long	Switzerland
BT Group plc	11.45 mm	5.77 mm shares	0.86	Common equity	Long	UK
Kingspan Group plc	11.41 mm	121.65 k shares	0.86	Common equity	Long	Ireland
Tesco plc	11.31 mm	2.36 mm shares	0.85	Common equity	Long	UK
Wartsila OYJ Abp	10.19 mm	455.23 k shares	0.76	Common equity	Long	Finland
KBC Group NV	10.03 mm	126.10 k shares	0.75	Common equity	Long	Belgium
Xero Ltd.	9.83 mm	95.12 k shares	0.74	Common equity	Long	New Zealand
AXA SA	9.41 mm	244.45 k shares	0.71	Common equity	Long	France
Hang Seng Bank Ltd.	9.13 mm	733.90 k shares	0.69	Common equity	Long	Hong Kong
FANUC Corp.	8.93 mm	303.90 k shares	0.67	Common equity	Long	Japan
Prosus NV	8.87 mm	202.99 k shares	0.67	Common equity	Long	Netherlands
Reckitt Benckiser Group plc	8.74 mm	142.84 k shares	0.66	Common equity	Long	UK
Oriental Land Co. Ltd.	8.67 mm	335.30 k shares	0.65	Common equity	Long	Japan
Atlas Copco AB, Class B	8.56 mm	498.81 k shares	0.64	Common equity	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	8.40 mm	10.95 k shares	0.63	Common equity	Long	France
Lonza Group AG	8.32 mm	13.11 k shares	0.62	Common equity	Long	Switzerland
Assa Abloy AB, Class B	8.08 mm	239.91 k shares	0.61	Common equity	Long	Sweden
Transurban Group	7.75 mm	857.44 k shares	0.58	Common equity	Long	Australia
3i Group plc	7.66 mm	173.00 k shares	0.57	Common equity	Long	UK
Yamaha Motor Co. Ltd.	7.54 mm	837.30 k shares	0.57	Common equity	Long	Japan
Vodafone Group plc	7.44 mm	7.42 mm shares	0.56	Common equity	Long	UK
Intesa Sanpaolo SpA	7.17 mm	1.68 mm shares	0.54	Common equity	Long	Italy
REA Group Ltd.	6.64 mm	48.00 k shares	0.50	Common equity	Long	Australia
Unicharm Corp.	6.57 mm	182.40 k shares	0.49	Common equity	Long	Japan
J Sainsbury plc	6.48 mm	1.64 mm shares	0.49	Common equity	Long	UK
Swisscom AG	6.34 mm	9.70 k shares	0.48	Common equity	Long	Switzerland
Recruit Holdings Co. Ltd.	6.34 mm	104.30 k shares	0.48	Common equity	Long	Japan
Universal Music Group NV	6.31 mm	241.36 k shares	0.47	Common equity	Long	Netherlands
Danone SA	6.24 mm	85.69 k shares	0.47	Common equity	Long	France
Epiroc AB, Class B	6.09 mm	321.35 k shares	0.46	Common equity	Long	Sweden
Knorr-Bremse AG	5.84 mm	65.50 k shares	0.44	Common equity	Long	Germany
Aeon Co. Ltd.	5.59 mm	205.90 k shares	0.42	Common equity	Long	Japan
Kuehne + Nagel International AG	5.55 mm	20.30 k shares	0.42	Common equity	Long	Switzerland
FUJIFILM Holdings Corp.	5.43 mm	209.60 k shares	0.41	Common equity	Long	Japan
Hermes International SCA	5.39 mm	2.19 k shares	0.40	Common equity	Long	France
Coles Group Ltd.	5.26 mm	421.99 k shares	0.39	Common equity	Long	Australia
MTR Corp. Ltd.	5.26 mm	1.41 mm shares	0.39	Common equity	Long	Hong Kong
Henkel AG & Co. KGaA	5.24 mm	61.66 k shares	0.39	Common equity	Long	Germany
Mitsui Fudosan Co. Ltd.	5.15 mm	546.80 k shares	0.39	Common equity	Long	Japan
T&D Holdings, Inc.	5.13 mm	290.70 k shares	0.38	Common equity	Long	Japan
Beiersdorf AG	5.13 mm	34.05 k shares	0.38	Common equity	Long	Germany
Sumitomo Mitsui Trust Holdings, Inc.	5.11 mm	213.50 k shares	0.38	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	5.08 mm	137.90 k shares	0.38	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	4.98 mm	122.74 k shares	0.37	Common equity	Long	France
Shiseido Co. Ltd.	4.97 mm	182.70 k shares	0.37	Common equity	Long	Japan
Concordia Financial Group Ltd.	4.96 mm	888.80 k shares	0.37	Common equity	Long	Japan
Puma SE	4.93 mm	117.88 k shares	0.37	Common equity	Long	Germany
Dai Nippon Printing Co. Ltd.	4.87 mm	272.60 k shares	0.37	Common equity	Long	Japan
MatsukiyoCocokara & Co.	4.68 mm	284.30 k shares	0.35	Common equity	Long	Japan
Nomura Research Institute Ltd.	4.60 mm	124.00 k shares	0.35	Common equity	Long	Japan
TOTO Ltd.	4.52 mm	121.60 k shares	0.34	Common equity	Long	Japan
Suncorp Group Ltd.	4.51 mm	360.83 k shares	0.34	Common equity	Long	Australia
Spark New Zealand Ltd.	4.46 mm	2.31 mm shares	0.33	Common equity	Long	New Zealand
Givaudan SA	4.25 mm	774.00 shares	0.32	Common equity	Long	Switzerland
AP Moller - Maersk A/S, Class A	4.17 mm	2.57 k shares	0.31	Common equity	Long	Denmark
Associated British Foods plc	4.17 mm	133.35 k shares	0.31	Common equity	Long	UK
Sompo Holdings, Inc.	4.11 mm	182.40 k shares	0.31	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	4.11 mm	192.30 k shares	0.31	Common equity	Long	Japan
Nibe Industrier AB, Class B	4.07 mm	741.84 k shares	0.31	Common equity	Long	Sweden
ING Groep NV	4.01 mm	221.05 k shares	0.30	Common equity	Long	Netherlands
Sekisui Chemical Co. Ltd.	3.90 mm	249.40 k shares	0.29	Common equity	Long	Japan
Norsk Hydro ASA	3.87 mm	599.69 k shares	0.29	Common equity	Long	Norway
Hoya Corp.	3.86 mm	27.90 k shares	0.29	Common equity	Long	Japan
Daiichi Sankyo Co. Ltd.	3.86 mm	116.90 k shares	0.29	Common equity	Long	Japan
Mizuho Financial Group, Inc.	3.79 mm	183.50 k shares	0.28	Common equity	Long	Japan
Goodman Group	3.64 mm	142.67 k shares	0.27	Common equity	Long	Australia
Daifuku Co. Ltd.	3.61 mm	186.40 k shares	0.27	Common equity	Long	Japan
Moncler SpA	3.60 mm	56.65 k shares	0.27	Common equity	Long	Italy
Deutsche Boerse AG	3.53 mm	15.04 k shares	0.26	Common equity	Long	Germany
Alfa Laval AB	3.53 mm	73.36 k shares	0.26	Common equity	Long	Sweden
Spirax Group plc	3.44 mm	34.09 k shares	0.26	Common equity	Long	UK
DSM-Firmenich AG	3.34 mm	24.23 k shares	0.25	Common equity	Long	Switzerland
Mondi plc	3.29 mm	172.28 k shares	0.25	Common equity	Long	UK
Mitsubishi Estate Co. Ltd.	3.28 mm	207.60 k shares	0.25	Common equity	Long	Japan
Telenor ASA	3.22 mm	251.37 k shares	0.24	Common equity	Long	Norway
Sage Group plc (The)	3.21 mm	233.38 k shares	0.24	Common equity	Long	UK
Orsted A/S	3.17 mm	47.80 k shares	0.24	Common equity	Long	Denmark
Auto Trader Group plc	3.11 mm	267.90 k shares	0.23	Common equity	Long	UK
Yokogawa Electric Corp.	3.07 mm	120.00 k shares	0.23	Common equity	Long	Japan
Vestas Wind Systems A/S	3.05 mm	138.57 k shares	0.23	Common equity	Long	Denmark
Singapore Exchange Ltd.	3.00 mm	338.70 k shares	0.23	Common equity	Long	Singapore
Daiwa House Industry Co. Ltd.	2.93 mm	93.20 k shares	0.22	Common equity	Long	Japan
Secom Co. Ltd.	2.92 mm	79.00 k shares	0.22	Common equity	Long	Japan
Renesas Electronics Corp.	2.85 mm	196.20 k shares	0.21	Common equity	Long	Japan
Mitsubishi Chemical Group Corp.	2.81 mm	437.50 k shares	0.21	Common equity	Long	Japan
Poste Italiane SpA	2.76 mm	196.63 k shares	0.21	Common equity	Long	Italy
Ageas SA/NV	2.74 mm	51.36 k shares	0.21	Common equity	Long	Belgium
Kao Corp.	2.69 mm	54.40 k shares	0.20	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	2.63 mm	1.60 mm shares	0.20	Common equity	Long	Singapore
Seven & i Holdings Co. Ltd.	2.63 mm	174.50 k shares	0.20	Common equity	Long	Japan
Informa plc	2.62 mm	238.63 k shares	0.20	Common equity	Long	UK
Kingfisher plc	2.62 mm	608.01 k shares	0.20	Common equity	Long	UK
Panasonic Holdings Corp.	2.60 mm	295.50 k shares	0.19	Common equity	Long	Japan
ROCKWOOL A/S, Class B	2.59 mm	5.53 k shares	0.19	Common equity	Long	Denmark
Jeronimo Martins SGPS SA	2.59 mm	131.79 k shares	0.19	Common equity	Long	Portugal
Unilever plc	2.59 mm	39.90 k shares	0.19	Common equity	Long	UK
Orion OYJ, Class B	2.58 mm	47.03 k shares	0.19	Common equity	Long	Finland
Nomura Holdings, Inc.	2.55 mm	488.40 k shares	0.19	Common equity	Long	Japan
Wolters Kluwer NV	2.53 mm	14.99 k shares	0.19	Common equity	Long	Netherlands
Telia Co. AB	2.51 mm	775.04 k shares	0.19	Common equity	Long	Sweden
Sartorius AG	695.36 k	2.47 k shares	0.05	Preferred equity	Long	Germany