Impax Ellevate Global Women's Leadership Fund

Fund Profile

Fund profile

Tickers

PXWIX, PXWEX

Fund manager

Pax World Funds Series Trust Iii

Total assets

$729.04 mm

Liabilities

$365.58 k

Net assets

$728.67 mm

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	38.50 mm	286.69 k shares	5.28	Common equity	Long	USA
AAPL Apple Inc.	34.68 mm	138.49 k shares	4.76	Common equity	Long	USA
MSFT Microsoft Corporation	31.08 mm	73.75 k shares	4.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.64 mm	94.10 k shares	2.83	Common equity	Long	USA
Broadcom Pte. Ltd.	17.66 mm	76.18 k shares	2.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.71 mm	61.37 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	11.49 mm	14.89 k shares	1.58	Common equity	Long	USA
NFLX Netflix, Inc.	11.08 mm	12.44 k shares	1.52	Common equity	Long	USA
JNJ Johnson & Johnson	10.03 mm	69.35 k shares	1.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.82 mm	165.88 k shares	1.35	Common equity	Long	USA
KO The Coca-Cola Company	9.62 mm	154.59 k shares	1.32	Common equity	Long	USA
Accenture plc, Class A	9.37 mm	26.63 k shares	1.29	Common equity	Long	Ireland
C Citigroup Inc.	9.25 mm	131.39 k shares	1.27	Common equity	Long	USA
Walt Disney Co	9.24 mm	82.99 k shares	1.27	Common equity	Long	USA
V Visa Inc.	9.16 mm	28.97 k shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	8.65 mm	13.76 k shares	1.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.38 mm	148.25 k shares	1.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.33 mm	90.22 k shares	1.14	Common equity	Long	USA
Schneider Electric SE	8.28 mm	33.28 k shares	1.14	Common equity	Long	France
PG The Procter & Gamble Company	8.24 mm	49.13 k shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	8.04 mm	33.57 k shares	1.10	Common equity	Long	USA
SBUX Starbucks Corporation	7.98 mm	87.49 k shares	1.10	Common equity	Long	USA
CLX The Clorox Company	7.76 mm	47.78 k shares	1.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	7.59 mm	40.76 k shares	1.04	Common equity	Long	USA
Hang Seng Bank Ltd.	7.55 mm	616.30 k shares	1.04	Common equity	Long	Hong Kong
ADSK Autodesk, Inc.	7.54 mm	25.49 k shares	1.03	Common equity	Long	USA
Hermes International SCA	7.48 mm	3.12 k shares	1.03	Common equity	Long	France
Willis Towers Watson plc	7.48 mm	23.87 k shares	1.03	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	7.47 mm	63.12 k shares	1.02	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	7.46 mm	117.87 k shares	1.02	Common equity	Long	Canada
MAR Marriott International, Inc.	7.42 mm	26.59 k shares	1.02	Common equity	Long	USA
SLF Sun Life Financial Inc.	7.36 mm	124.04 k shares	1.01	Common equity	Long	Canada
Standard Chartered plc	7.33 mm	595.49 k shares	1.01	Common equity	Long	UK
LULU Lululemon Athletica Inc.	7.30 mm	19.09 k shares	1.00	Common equity	Long	USA
Wolters Kluwer NV	7.30 mm	43.91 k shares	1.00	Common equity	Long	Netherlands
CMI Cummins Inc.	7.29 mm	20.90 k shares	1.00	Common equity	Long	USA
ZTS Zoetis Inc.	7.27 mm	44.62 k shares	1.00	Common equity	Long	USA
Xero Ltd.	7.26 mm	69.74 k shares	1.00	Common equity	Long	New Zealand
EIX Edison International	7.24 mm	90.70 k shares	0.99	Common equity	Long	USA
DNB Bank ASA	7.24 mm	362.48 k shares	0.99	Common equity	Long	Norway
National Bank of Canada	7.23 mm	79.33 k shares	0.99	Common equity	Long	Canada
CDW CDW Corporation	7.19 mm	41.30 k shares	0.99	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.18 mm	77.50 k shares	0.98	Common equity	Long	USA
AstraZeneca plc	7.16 mm	54.94 k shares	0.98	Common equity	Long	UK
DECK Deckers Outdoor Corporation	7.15 mm	35.23 k shares	0.98	Common equity	Long	USA
Publicis Groupe SA	7.15 mm	67.13 k shares	0.98	Common equity	Long	France
AWK American Water Works Company, Inc.	7.11 mm	57.13 k shares	0.98	Common equity	Long	USA
STN Stantec Inc.	7.06 mm	90.01 k shares	0.97	Common equity	Long	Canada
JPMorgan Prime Money Market Fund	7.06 mm	7.06 mm shares	0.97	Short-term investment vehicle	Long	USA
Fortescue Ltd.	7.05 mm	625.98 k shares	0.97	Common equity	Long	Australia
Halma plc	7.04 mm	209.76 k shares	0.97	Common equity	Long	UK
ILMN Illumina, Inc.	6.88 mm	51.51 k shares	0.94	Common equity	Long	USA
Westpac Banking Corp.	6.80 mm	340.60 k shares	0.93	Common equity	Long	Australia
VLTO Veralto Corporation	6.67 mm	65.48 k shares	0.92	Common equity	Long	USA
TEAM Atlassian Corporation	6.63 mm	27.23 k shares	0.91	Common equity	Long	USA
M&G plc	6.62 mm	2.68 mm shares	0.91	Common equity	Long	UK
Admiral Group plc	6.60 mm	199.89 k shares	0.91	Common equity	Long	UK
BBY Best Buy Co., Inc.	6.35 mm	74.01 k shares	0.87	Common equity	Long	USA
GIS General Mills, Inc.	6.34 mm	99.45 k shares	0.87	Common equity	Long	USA
OMC Omnicom Group Inc.	6.16 mm	71.60 k shares	0.85	Common equity	Long	USA
Auto Trader Group plc	6.07 mm	613.59 k shares	0.83	Common equity	Long	UK
Metso OYJ	6.00 mm	643.99 k shares	0.82	Common equity	Long	Finland
ULTA Ulta Beauty, Inc.	5.95 mm	13.69 k shares	0.82	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.93 mm	79.02 k shares	0.81	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.87 mm	45.60 k shares	0.81	Common equity	Long	USA
Yara International ASA	5.87 mm	221.61 k shares	0.81	Common equity	Long	Norway
CRM Salesforce, Inc.	5.80 mm	17.36 k shares	0.80	Common equity	Long	USA
ELV Elevance Health Inc.	5.77 mm	15.64 k shares	0.79	Common equity	Long	USA
H & M Hennes & Mauritz AB, Class B	5.68 mm	421.65 k shares	0.78	Common equity	Long	Sweden
BIIB Biogen Inc.	5.62 mm	36.73 k shares	0.77	Common equity	Long	USA
Deutsche Telekom AG	5.48 mm	182.90 k shares	0.75	Common equity	Long	Germany
BlueScope Steel Ltd.	5.33 mm	460.62 k shares	0.73	Common equity	Long	Australia
FITB Fifth Third Bancorp	5.31 mm	125.60 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	5.05 mm	26.65 k shares	0.69	Common equity	Long	USA
Novo Nordisk A/S, Class B	4.83 mm	56.03 k shares	0.66	Common equity	Long	Denmark
K Kellogg Company	4.83 mm	59.60 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	3.87 mm	38.94 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	3.64 mm	12.56 k shares	0.50	Common equity	Long	USA
AXP American Express Company	3.25 mm	10.94 k shares	0.45	Common equity	Long	USA
RY Royal Bank of Canada	2.87 mm	23.76 k shares	0.39	Common equity	Long	Canada
SPGI S&P Global Inc.	2.85 mm	5.73 k shares	0.39	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	2.56 mm	77.74 k shares	0.35	Common equity	Long	France
Accor SA	2.48 mm	50.98 k shares	0.34	Common equity	Long	France
UniCredit SpA	2.35 mm	58.76 k shares	0.32	Common equity	Long	Italy
Allianz SE	2.35 mm	7.64 k shares	0.32	Common equity	Long	Germany
GOOG Alphabet Inc.	2.33 mm	12.22 k shares	0.32	Common equity	Long	USA
AXA SA	2.30 mm	64.65 k shares	0.32	Common equity	Long	France
Vodafone Group plc	2.27 mm	2.66 mm shares	0.31	Common equity	Long	UK
GSK plc	2.25 mm	133.67 k shares	0.31	Common equity	Long	UK
Pearson plc	2.23 mm	139.02 k shares	0.31	Common equity	Long	UK
Orange SA	2.22 mm	222.56 k shares	0.30	Common equity	Long	France
L'Oreal SA	2.21 mm	6.25 k shares	0.30	Common equity	Long	France
WAT Waters Corporation	2.21 mm	5.95 k shares	0.30	Common equity	Long	USA
ANSS ANSYS, Inc.	2.20 mm	6.53 k shares	0.30	Common equity	Long	USA
Aviva plc	2.20 mm	374.93 k shares	0.30	Common equity	Long	UK
TXN Texas Instruments Incorporated	2.20 mm	11.71 k shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	2.17 mm	35.10 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	2.15 mm	5.98 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	2.11 mm	2.00 k shares	0.29	Common equity	Long	USA
PINS Pinterest, Inc.	2.11 mm	72.84 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.94 mm	4.82 k shares	0.27	Common equity	Long	USA