Impax International Sustainable Economy Fund Investor Class (PXINX)

PXINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	2.71%	261,713
2	SWX: NOVN	Novartis AG	2.61%	316,954
3	LON: HSBA	HSBC Holdings plc	2.30%	2,852,924
4	BME: IBE	Iberdrola, S.A.	2.17%	1,661,953
5	LON: REL	RELX PLC	1.96%	496,791
6	EPA: SU	Schneider Electric S.E.	1.88%	111,109
7	EPA: BNP	BNP Paribas SA	1.82%	297,555
8	LON: LLOY	Lloyds Banking Group plc	1.81%	25,411,835
9	AMS: ASML	ASML Holding N.V.	1.69%	34,983
10	TYO: 6702	Fujitsu Limited	1.64%	1,023,500
11	TYO: 6501	Hitachi, Ltd.	1.64%	916,800
12	BIT: G	Assicurazioni Generali S.p.A.	1.62%	611,804
13	TYO: 9433	KDDI Corporation	1.59%	1,240,200
14	ETR: MRK	Merck KGaA	1.57%	155,857
15	SWX: SREN	Swiss Re AG	1.56%	120,332
16	SWX: ABBN	ABB Ltd	1.53%	400,109
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	30,615
18	TYO: 9434	SoftBank Corp.	1.51%	13,802,000
19	ETR: IFX	Infineon Technologies AG	1.50%	626,453
20	CPH: NOVO.B	Novo Nordisk A/S	1.37%	283,987
21	TYO: 6701	NEC Corporation	1.32%	752,000
22	HKG: 1299	AIA Group Limited	1.31%	2,416,600
23	ASX: QBE	QBE Insurance Group Limited	1.30%	1,302,084
24	HEL: NOKIA	Nokia Oyj	1.28%	3,552,569
25	EPA: ACA	Crédit Agricole S.A.	1.28%	944,207
26	ETR: CBK	Commerzbank AG	1.21%	632,658
27	EPA: DSY	Dassault Systèmes SE	1.20%	443,081
28	IEFA	iShares Core MSCI EAFE ETF	1.20%	210,814
29	LON: NG	National Grid plc	1.19%	1,137,552
30	EPA: CA	Carrefour SA	1.18%	1,054,932
31	ASX: ALL	Aristocrat Leisure Limited	1.14%	370,074
32	EPA: OR	L'Oréal S.A.	1.10%	34,497
33	TYO: 8035	Tokyo Electron Limited	1.10%	101,900
34	ETR: KBX	Knorr-Bremse AG	1.07%	149,443
35	SWX: SOON	Sonova Holding AG	1.04%	46,911
36	SGX: U11	United Overseas Bank Limited	1.04%	542,500
37	ASX: ANZ	ANZ Group Holdings Limited	1.00%	724,720
38	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.97%	215,140
39	ETR: HEI	Heidelberg Materials AG	0.94%	65,191
40	TYO: 9984	SoftBank Group Corp.	0.93%	254,800
41	n/a	Jpmorgan Chase Var 12/49	0.90%	12,457,657
42	LON: TSCO	Tesco PLC	0.84%	2,355,992
43	EPA: CS	AXA SA	0.84%	244,454
44	ASX: CSL	CSL Limited	0.83%	71,200
45	TYO: 8591	ORIX Corporation	0.82%	562,000
46	TYO: 4568	Daiichi Sankyo Company, Limited	0.77%	417,700
47	STO: ATCO.A	Atlas Copco AB (publ)	0.77%	684,860
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.76%	256,461
49	ISE: KRX	Kingspan Group plc	0.74%	121,649
50	LON: III	3i Group plc	0.71%	173,002
51	AMS: PRX	Prosus N.V.	0.69%	202,993
52	SWX: LONN	Lonza Group AG	0.68%	13,110
53	TLV: NICE	NICE Ltd.	0.68%	60,250
54	LON: RKT	Reckitt Benckiser Group plc	0.67%	142,835
55	EBR: KBC	KBC Group NV	0.65%	98,093
56	BIT: ISP	Intesa Sanpaolo S.p.A.	0.65%	1,675,363
57	SWX: SIKA	Sika AG	0.63%	34,865
58	SWX: ZURN	Zurich Insurance Group AG	0.62%	12,172
59	TYO: 7202	Isuzu Motors Limited	0.60%	618,400
60	ASX: TCL	Transurban Group	0.56%	857,438
61	TYO: 6954	Fanuc Corporation	0.56%	303,900
62	ASX: REA	REA Group Limited	0.55%	47,995
63	EPA: BN	Danone S.A.	0.53%	85,685
64	BIT: ENEL	Enel SpA	0.53%	845,089
65	STO: ASSA.B	ASSA ABLOY AB (publ)	0.53%	239,914
66	TYO: 7741	HOYA Corporation	0.52%	61,500
67	AMS: UMG	Universal Music Group N.V.	0.52%	243,417
68	TYO: 4661	Oriental Land Co., Ltd.	0.51%	335,300
69	TYO: 6758	Sony Group Corporation	0.50%	264,500
70	ATCOB.ST	Atlas Copco AB Class B	0.50%	498,810
71	TYO: 7272	Yamaha Motor Co., Ltd.	0.48%	837,300
72	SWX: SCMN	Swisscom AG	0.47%	9,703
73	EPIPF	Epiroc AB (publ)	0.46%	321,347
74	LON: INF	Informa plc	0.45%	643,966
75	STO: TELIA	Telia Company AB (publ)	0.45%	1,662,822
76	LON: AUTO	Auto Trader Group plc	0.44%	544,937
77	TYO: 8267	Aeon Co., Ltd.	0.44%	205,900
78	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	10,949
79	EPA: RMS	Hermès International Société en commandite par actions	0.43%	2,187
80	TYO: 8630	Sompo Holdings, Inc.	0.43%	182,400
81	LON: SBRY	J Sainsbury plc	0.42%	1,637,389
82	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	104,300
83	ASX: COL	Coles Group Limited	0.41%	421,985
84	AMS: WKL	Wolters Kluwer N.V.	0.41%	32,101
85	AMS: DSFIR	DSM-Firmenich AG	0.40%	51,484
86	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	137,900
87	VIE: VER	VERBUND AG	0.40%	71,872
88	SGX: C38U	CapitaLand Integrated Commercial Trust	0.40%	3,328,500
89	ETR: SRT3	Sartorius Aktiengesellschaft	0.39%	21,015
90	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.39%	546,800
91	TYO: 6841	Yokogawa Electric Corporation	0.39%	250,000
92	ASX: XRO	Xero Limited	0.39%	50,943
93	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.38%	213,500
94	TYO: 3382	Seven & i Holdings Co., Ltd.	0.38%	354,700
95	LON: ULVR	Unilever PLC	0.38%	81,646
96	TYO: 6383	Daifuku Co., Ltd.	0.36%	186,400
97	66.HK	MTR Corp Ltd	0.35%	1,405,999
98	ETR: DB1	Deutsche Börse AG	0.35%	15,036
99	TYO: 4452	Kao Corporation	0.35%	112,400
100	ETR: BEI	Beiersdorf Aktiengesellschaft	0.35%	34,050
101	EPA: STMPA	STMicroelectronics N.V.	0.35%	210,208
102	TYO: 4307	Nomura Research Institute, Ltd.	0.34%	124,000
103	SWX: KNIN	Kuehne + Nagel International AG	0.34%	20,301
104	TYO: 8411	Mizuho Financial Group, Inc.	0.33%	183,500
105	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.33%	192,300
106	LON: VOD	Vodafone Group Public Limited Company	0.33%	4,581,492
107	TYO: 4188	Mitsubishi Chemical Group Corporation	0.32%	922,500
108	TYO: 4204	Sekisui Chemical Co., Ltd.	0.32%	249,400
109	HEK.SW	Henkel AG & Co KGaA	0.31%	61,660
110	TYO: 4901	FUJIFILM Holdings Corporation	0.31%	209,600
111	AMS: INGA	ING Groep N.V.	0.31%	221,054
112	ASX: SUN	Suncorp Group Limited	0.29%	307,102
113	CPH: ORSTED	Ørsted A/S	0.29%	99,514
114	LON: SGE	The Sage Group plc	0.28%	233,379
115	OSL: TEL	Telenor ASA	0.27%	251,372
116	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.26%	207,600
117	BIT: MONC	Moncler S.p.A.	0.25%	56,652
118	TYO: 6752	Panasonic Holdings Corporation	0.25%	295,500
119	TYO: 1925	Daiwa House Industry Co., Ltd.	0.24%	93,200
120	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.23%	131,795
121	OSL: NHY	Norsk Hydro ASA	0.23%	599,692
122	STO: NIBE.B	NIBE Industrier AB (publ)	0.23%	741,838
123	BME: CLNX	Cellnex Telecom, S.A.	0.22%	75,920
124	STO: ALFA	Alfa Laval AB (publ)	0.22%	73,361
125	TYO: 9735	SECOM CO., LTD.	0.21%	79,000
126	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.20%	63,800
127	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.20%	211,385
128	ASX: GMG	Goodman Group	0.20%	142,672
129	TYO: 8604	Nomura Holdings, Inc.	0.20%	488,400
130	LON: SPX	Spirax Group plc	0.19%	34,090
131	CPH: ROCK.B	Rockwool A/S	0.19%	58,800
132	LON: MNDI	Mondi plc	0.19%	174,622
133	ASX: JHX	James Hardie Industries plc	0.19%	110,916
134	MAERSKA.CO	A P Moller Maersk AS Class A	0.19%	1,500
135	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.18%	1,471
136	STO: EQT	EQT AB (publ)	0.18%	84,952
137	TYO: 6723	Renesas Electronics Corporation	0.17%	196,200
138	n/a	Euro	0.02%	253,675
139	n/a	Swedish Krona	0.00%	601,584
140	n/a	Institutional	0.00%	111,847,696
141	n/a	Investor	0.00%	9,760,459
142	n/a	Us Dollar	-0.07%	990,293

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	1.73%
Other	0.62%

Sector Breakdown

Sector	% Weight
Financials	23.14%
Industrials	16.54%
Information Technology	16.10%
Health Care	14.19%
Consumer Discretionary	6.59%
Communication Services	5.69%
Materials	5.25%
Consumer Staples	5.19%
Real Estate	2.92%
Utilities	2.50%
Other	1.89%

Country Breakdown

Sector	% Weight
Japan	22.66%
United Kingdom	13.66%
United States	12.33%
France	7.78%
Switzerland	7.62%
Australia	6.50%
Sweden	5.00%
Netherlands	3.92%
Germany	3.64%
Hong Kong	3.13%
Denmark	2.79%
Spain	2.42%
Italy	1.85%
Singapore	1.51%
Other	1.12%
Finland	1.00%
Israel	0.74%
Belgium	0.73%
Ireland	0.56%
Norway	0.48%
Portugal	0.23%
Austria	0.16%
New Zealand	0.12%
China	0.05%