Impax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX)

PXWIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.44%	268,309
2	AAPL	Apple Inc.	4.41%	136,461
3	MSFT	Microsoft Corporation	4.29%	71,448
4	AMZN	Amazon.com, Inc.	2.47%	88,067
5	AVGO	Broadcom Inc.	2.09%	71,301
6	JPM	JPMorgan Chase & Co.	2.00%	53,690
7	LLY	Eli Lilly and Company	1.90%	13,933
8	NFLX	Netflix, Inc.	1.82%	10,582
9	PG	The Procter & Gamble Company	1.50%	60,497
10	JNJ	Johnson & Johnson	1.48%	62,351
11	V	Visa Inc.	1.42%	27,114
12	KO	The Coca-Cola Company	1.40%	127,016
13	C	Citigroup Inc.	1.28%	122,968
14	CSCO	Cisco Systems, Inc.	1.24%	141,101
15	INTU	Intuit Inc.	1.23%	12,882
16	PGR	The Progressive Corporation	1.22%	28,587
17	ACN	Accenture plc	1.20%	26,354
18	TSX: CM	Canadian Imperial Bank of Commerce	1.13%	118,232
19	EPA: SU	Schneider Electric S.E.	1.12%	31,561
20	LON: AZN	AstraZeneca PLC	1.12%	51,422
21	GILD	Gilead Sciences, Inc.	1.11%	68,448
22	AMS: WKL	Wolters Kluwer N.V.	1.10%	41,097
23	LON: HLMA	Halma plc	1.10%	196,315
24	ASX: WOW	Woolworths Group Limited	1.08%	352,526
25	ELV	Elevance Health, Inc.	1.08%	16,910
26	DIS	The Walt Disney Company	1.07%	77,666
27	LON: MNG	M&G plc	1.06%	2,503,852
28	TSX: SLF	Sun Life Financial Inc.	1.05%	116,085
29	ADSK	Autodesk, Inc.	1.05%	25,074
30	ASX: XRO	Xero Limited	1.05%	65,268
31	TSX: STN	Stantec Inc.	1.04%	78,287
32	TSX: NA	National Bank of Canada	1.04%	78,060
33	EPA: PUB	Publicis Groupe S.A.	1.04%	67,155
34	CAH	Cardinal Health, Inc.	1.04%	48,193
35	EPA: RMS	Hermès International Société en commandite par actions	1.02%	2,450
36	AWK	American Water Works Company, Inc.	1.02%	45,825
37	ASX: WBC	Westpac Banking Corporation	1.02%	318,762
38	11.HK	Hang Seng Bank Ltd	1.01%	477,000
39	HUBS	HubSpot, Inc.	1.01%	10,861
40	ASX: FMG	Fortescue Ltd	1.00%	639,810
41	MAR	Marriott International, Inc.	1.00%	27,588
42	HEL: METSO	Metso Oyj	1.00%	602,707
43	ZTS	Zoetis Inc.	0.99%	41,758
44	LON: AUTO	Auto Trader Group plc	0.98%	574,256
45	BMY	Bristol-Myers Squibb Company	0.96%	126,040
46	LON: STAN	Standard Chartered PLC	0.95%	434,530
47	OTIS	Otis Worldwide Corporation	0.95%	64,631
48	CDW	CDW Corporation	0.94%	38,649
49	ETR: DTE	Deutsche Telekom AG	0.93%	171,178
50	OSL: DNB	DNB Bank ASA	0.93%	245,133
51	EPA: KER	Kering SA	0.93%	29,949
52	EIX	Edison International	0.93%	113,743
53	CMI	Cummins Inc.	0.92%	20,609
54	EXPE	Expedia Group, Inc.	0.91%	38,145
55	VLTO	Veralto Corporation	0.91%	62,105
56	WTW	Willis Towers Watson Public Limited Company	0.90%	19,322
57	SBUX	Starbucks Corporation	0.90%	74,251
58	FITB	Fifth Third Bancorp	0.90%	164,077
59	LON: ADM	Admiral Group plc	0.84%	126,482
60	GIS	General Mills, Inc.	0.80%	93,075
61	LULU	lululemon athletica inc.	0.79%	19,301
62	K	Kellanova	0.79%	62,830
63	BAH	Booz Allen Hamilton Holding Corporation	0.78%	42,681
64	OMC	Omnicom Group Inc.	0.78%	67,015
65	ULTA	Ulta Beauty, Inc.	0.77%	12,810
66	EPA: RI	Pernod Ricard SA	0.75%	45,640
67	TSX: RY	Royal Bank of Canada	0.72%	39,346
68	BBY	Best Buy Co., Inc.	0.70%	69,270
69	CRM	Salesforce, Inc.	0.66%	16,251
70	BIIB	Biogen Inc.	0.63%	34,376
71	GOOGL	Alphabet Inc.	0.60%	24,945
72	MCD	McDonald's Corporation	0.58%	11,887
73	ILMN	Illumina, Inc.	0.57%	48,208
74	DECK	Deckers Outdoor Corporation	0.56%	32,969
75	CPH: NOVO.B	Novo Nordisk A/S	0.53%	52,436
76	LON: NG	National Grid plc	0.51%	233,802
77	EBAY	eBay Inc.	0.51%	49,068
78	BIT: UCG	UniCredit S.p.A.	0.49%	55,602
79	MRK	Merck & Co., Inc.	0.48%	36,849
80	EPA: ORA	Orange S.A.	0.46%	210,601
81	n/a	Jpmorgan Chase Var 12/49	0.46%	3,017,067
82	ETR: ALV	Allianz SE	0.45%	7,229
83	EPA: CS	AXA SA	0.44%	61,174
84	AXP	American Express Company	0.42%	10,355
85	SPGI	S&P Global Inc.	0.41%	5,425
86	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.41%	73,566
87	LON: AV	Aviva plc	0.40%	354,786
88	EPA: OR	L'Oréal S.A.	0.40%	5,998
89	EPA: AC	Accor SA	0.38%	50,984
90	LON: VOD	Vodafone Group Public Limited Company	0.38%	2,555,119
91	LON: GSK	GSK plc	0.38%	126,486
92	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	4,622
93	NOW	ServiceNow, Inc.	0.36%	2,458
94	SYK	Stryker Corporation	0.34%	5,984
95	LON: PSON	Pearson plc	0.34%	139,019
96	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.34%	153,234
97	TSX: TRI	Thomson Reuters Corporation	0.34%	11,861
98	ASX: BSL	BlueScope Steel Limited	0.33%	143,498
99	OSL: YAR	Yara International ASA	0.33%	67,028
100	ANSS	ANSYS, Inc.	0.32%	6,527
101	WAT	Waters Corporation	0.31%	5,950
102	GOOG	Alphabet Inc.	0.30%	12,218
103	TXN	Texas Instruments Incorporated	0.29%	11,714
104	PINS	Pinterest, Inc.	0.28%	72,840
105	n/a	Us Dollar	0.20%	1,344,460
106	n/a	Euro	0.00%	468
107	n/a	Pound Sterling	0.00%	10
108	n/a	Australian Dollar	0.00%	15
109	n/a	Institutional	0.00%	16,525,634
110	n/a	Investor	0.00%	4,089,756

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Information Technology	20.72%
Health Care	17.18%
Financials	15.52%
Consumer Discretionary	14.54%
Consumer Staples	10.20%
Industrials	6.42%
Communication Services	4.73%
Utilities	3.67%
Materials	3.02%
Real Estate	2.16%
Other	1.66%
Energy	0.18%

Country Breakdown

Sector	% Weight
United States	71.86%
Canada	4.95%
United Kingdom	4.81%
France	4.30%
Ireland	2.28%
Australia	2.07%
Spain	1.77%
Netherlands	1.63%
Denmark	1.15%
Germany	1.02%
Sweden	0.86%
China	0.68%
Switzerland	0.61%
Norway	0.41%
Hong Kong	0.34%
Finland	0.32%
Other	0.18%
Italy	0.17%
Belgium	0.13%
Singapore	0.11%
New Zealand	0.09%
Portugal	0.07%
Israel	0.07%
Bermuda	0.06%
Japan	0.06%