Impax International Sustainable Economy Fund Institutional Class (PXNIX)

PXNIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	2.90%	261,713
2	SWX: NOVN	Novartis AG	2.66%	316,954
3	LON: HSBA	HSBC Holdings plc	2.44%	2,852,924
4	n/a	JPMorgan Prime Money Market Fund	2.18%	28,885,889
5	BME: IBE	Iberdrola, S.A.	2.03%	1,661,953
6	EPA: SU	Schneider Electric S.E.	1.94%	111,109
7	LON: REL	RELX PLC	1.88%	496,791
8	EPA: BNP	BNP Paribas SA	1.88%	297,555
9	LON: LLOY	Lloyds Banking Group plc	1.80%	25,411,835
10	AMS: ASML	ASML Holding N.V.	1.75%	34,983
11	TYO: 6501	Hitachi, Ltd.	1.63%	916,800
12	BIT: G	Assicurazioni Generali S.p.A.	1.62%	611,804
13	ETR: MRK	Merck KGaA	1.62%	155,857
14	ETR: IFX	Infineon Technologies AG	1.58%	626,453
15	SWX: ABBN	ABB Ltd	1.56%	400,109
16	SWX: SREN	Swiss Re AG	1.55%	120,332
17	TYO: 6702	Fujitsu Limited	1.54%	1,023,500
18	TYO: 9433	KDDI Corporation	1.48%	1,240,200
19	CPH: NOVO.B	Novo Nordisk A/S	1.47%	283,987
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.46%	30,615
21	TYO: 9434	SoftBank Corp.	1.45%	13,802,000
22	HEL: NOKIA	Nokia Oyj	1.41%	3,552,569
23	HKG: 1299	AIA Group Limited	1.38%	2,416,600
24	ASX: QBE	QBE Insurance Group Limited	1.36%	1,302,084
25	EPA: ACA	Crédit Agricole S.A.	1.30%	944,207
26	EPA: DSY	Dassault Systèmes SE	1.27%	443,081
27	TYO: 6701	NEC Corporation	1.21%	752,000
28	SGX: U11	United Overseas Bank Limited	1.16%	542,500
29	EPA: CA	Carrefour SA	1.14%	1,054,932
30	ASX: ALL	Aristocrat Leisure Limited	1.13%	370,074
31	LON: NG	National Grid plc	1.12%	1,137,552
32	ETR: CBK	Commerzbank AG	1.09%	632,658
33	TYO: 8035	Tokyo Electron Limited	1.06%	101,900
34	SWX: SOON	Sonova Holding AG	1.03%	46,911
35	ETR: KBX	Knorr-Bremse AG	1.03%	149,443
36	ASX: ANZ	ANZ Group Holdings Limited	1.00%	724,720
37	TYO: 9984	SoftBank Group Corp.	0.98%	254,800
38	EPA: OR	L'Oréal S.A.	0.97%	34,497
39	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.93%	215,140
40	TYO: 8591	ORIX Corporation	0.89%	562,000
41	ETR: HEI	Heidelberg Materials AG	0.85%	65,191
42	ASX: CSL	CSL Limited	0.85%	71,200
43	STO: ATCO.A	Atlas Copco AB (publ)	0.83%	684,860
44	EPA: CS	AXA SA	0.79%	244,454
45	LON: TSCO	Tesco PLC	0.77%	2,355,992
46	TYO: 4568	Daiichi Sankyo Company, Limited	0.75%	417,700
47	ISE: KRX	Kingspan Group plc	0.74%	121,649
48	LON: RKT	Reckitt Benckiser Group plc	0.73%	142,835
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.72%	256,461
50	AMS: PRX	Prosus N.V.	0.71%	202,993
51	EBR: KBC	KBC Group NV	0.68%	98,093
52	BIT: ISP	Intesa Sanpaolo S.p.A.	0.65%	1,675,363
53	SWX: ZURN	Zurich Insurance Group AG	0.64%	12,172
54	SWX: SIKA	Sika AG	0.64%	34,865
55	TLV: NICE	NICE Ltd.	0.64%	54,958
56	TYO: 6954	Fanuc Corporation	0.63%	303,900
57	LON: III	3i Group plc	0.61%	173,002
58	SWX: LONN	Lonza Group AG	0.61%	13,110
59	ASX: TCL	Transurban Group	0.55%	857,438
60	STO: ASSA.B	ASSA ABLOY AB (publ)	0.54%	239,914
61	TYO: 7202	Isuzu Motors Limited	0.53%	518,400
62	ATCOB.ST	Atlas Copco AB, Class B	0.53%	498,810
63	TYO: 7741	HOYA Corporation	0.52%	61,500
64	BIT: ENEL	Enel SpA	0.52%	845,089
65	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	10,949
66	AMS: UMG	Universal Music Group N.V.	0.51%	243,417
67	TYO: 7272	Yamaha Motor Co., Ltd.	0.51%	837,300
68	TYO: 6758	Sony Group Corporation	0.51%	264,500
69	ASX: REA	REA Group Limited	0.50%	47,995
70	TYO: 4661	Oriental Land Co., Ltd.	0.50%	335,300
71	EPA: BN	Danone S.A.	0.50%	85,685
72	LON: INF	Informa plc	0.49%	643,966
73	STO: TELIA	Telia Company AB (publ)	0.45%	1,662,822
74	EPA: RMS	Hermès International Société en commandite par actions	0.43%	2,187
75	EPIPF	Epiroc AB (publ)	0.43%	321,347
76	SWX: SCMN	Swisscom AG	0.42%	9,703
77	TYO: 8630	Sompo Holdings, Inc.	0.42%	182,400
78	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	104,300
79	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.41%	213,500
80	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	137,900
81	LON: AUTO	Auto Trader Group plc	0.40%	544,937
82	SGX: C38U	CapitaLand Integrated Commercial Trust	0.39%	3,328,500
83	ASX: COL	Coles Group Limited	0.39%	421,985
84	TYO: 8267	Aeon Co., Ltd.	0.39%	205,900
85	TYO: 3382	Seven & i Holdings Co., Ltd.	0.39%	354,700
86	AMS: DSFIR	DSM-Firmenich AG	0.38%	51,484
87	VIE: VER	VERBUND AG	0.38%	71,872
88	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	183,500
89	AMS: WKL	Wolters Kluwer N.V.	0.38%	32,101
90	LON: SBRY	J Sainsbury plc	0.38%	1,637,389
91	ASX: XRO	Xero Limited	0.38%	50,943
92	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	192,300
93	ETR: SRT3	Sartorius Aktiengesellschaft	0.37%	21,015
94	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.37%	546,800
95	TYO: 6841	Yokogawa Electric Corporation	0.37%	250,000
96	LON: ULVR	Unilever PLC	0.37%	81,646
97	TYO: 4452	Kao Corporation	0.37%	112,400
98	SWX: KNIN	Kuehne + Nagel International AG	0.35%	20,301
99	EPA: STMPA	STMicroelectronics N.V.	0.35%	210,208
100	66.HK	MTR Corp. Ltd.	0.35%	1,405,999
101	TYO: 6383	Daifuku Co., Ltd.	0.35%	186,400
102	TYO: 4188	Mitsubishi Chemical Group Corporation	0.34%	922,500
103	HELKF	Henkel AG & Co. KGaA	0.34%	61,660
104	ETR: DB1	Deutsche Börse AG	0.34%	15,036
105	ETR: BEI	Beiersdorf Aktiengesellschaft	0.33%	34,050
106	CPH: ORSTED	Ørsted A/S	0.33%	99,514
107	AMS: INGA	ING Groep N.V.	0.33%	221,054
108	LON: VOD	Vodafone Group Public Limited Company	0.33%	4,581,492
109	TYO: 4204	Sekisui Chemical Co., Ltd.	0.32%	249,400
110	TYO: 4307	Nomura Research Institute, Ltd.	0.30%	124,000
111	TYO: 4901	FUJIFILM Holdings Corporation	0.30%	209,600
112	SNMYF	Suncorp Group Limited	0.28%	307,102
113	LON: SGE	The Sage Group plc	0.28%	233,379
114	OSL: TEL	Telenor ASA	0.27%	251,372
115	TYO: 6752	Panasonic Holdings Corporation	0.27%	295,500
116	BIT: MONC	Moncler S.p.A.	0.26%	56,652
117	OSL: NHY	Norsk Hydro ASA	0.26%	599,692
118	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.26%	207,600
119	STO: ALFA	Alfa Laval AB (publ)	0.24%	73,361
120	TYO: 1925	Daiwa House Industry Co., Ltd.	0.23%	93,200
121	TYO: 8604	Nomura Holdings, Inc.	0.23%	488,400
122	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.21%	63,800
123	STO: NIBE.B	NIBE Industrier AB (publ)	0.21%	741,838
124	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.21%	131,795
125	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.21%	211,385
126	LON: SPX	Spirax Group plc	0.21%	34,090
127	BME: CLNX	Cellnex Telecom, S.A.	0.20%	75,920
128	TYO: 9735	SECOM CO., LTD.	0.20%	79,000
129	ASX: JHX	James Hardie Industries plc	0.20%	110,916
130	TYO: 6723	Renesas Electronics Corporation	0.20%	196,200
131	LON: MNDI	Mondi plc	0.20%	174,622
132	STO: EQT	EQT AB (publ)	0.20%	84,952
133	AMKAF	A.P. Møller - Mærsk A/S	0.19%	1,500
134	ASX: GMG	Goodman Group	0.19%	142,672
135	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.19%	1,471
136	n/a	ROCKWOOL A/S, Class B	0.18%	5,880
137	TYO: 3088	MatsukiyoCocokara & Co.	0.08%	70,000

As of Mar 31, 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%