PAXGX Holdings — Impax Global Opportunities Fund
Data updated: 2026-08-19
PAXGX holds 47 securities. The top 10 make up 38.9% of net assets, led by NVIDIA (6.79%) and Microsoft (4.87%). Information Technology (33.2%) and Financials (21.2%) are the largest sectors, and 54.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.64% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PAXGX Portfolio Holdings
47 holdings of Impax Global Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 6.79% | $6.55M |
| Microsoft Corp. | MSFT | Information Technology | 4.87% | $4.71M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 4.41% | $4.26M |
| Mastercard, Inc., Class A | MA | Financials | 4.10% | $3.96M |
| Applied Materials, Inc. | AMAT | Information Technology | 3.98% | $3.85M |
| Keyence Corp. | — | Industrials | 3.22% | $3.11M |
| Linde plc | LIN | Materials | 3.17% | $3.06M |
| Schneider Electric SE | — | Industrials | 3.15% | $3.04M |
| Citizens Financial Group, Inc. | CFG | Financials | 2.63% | $2.54M |
| ASML Holding NV | ASMLF | Information Technology | 2.55% | $2.46M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 2.54% | $2.46M |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 2.44% | $2.36M |
| Hubbell, Inc., Class B | HUBB | Industrials | 2.43% | $2.35M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 2.38% | $2.30M |
| Xylem, Inc. | XYL | Industrials | 2.30% | $2.22M |
| Adyen NV | — | Financials | 2.24% | $2.17M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 2.21% | $2.13M |
| TE Connectivity plc | TEL | Information Technology | 2.16% | $2.08M |
| Siemens Energy AG | — | Industrials | 2.10% | $2.03M |
| American Water Works Co., Inc. | AWK | Utilities | 2.09% | $2.02M |
| Danone SA | — | Consumer Staples | 2.05% | $1.98M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.01% | $1.94M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.99% | $1.92M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.93% | $1.86M |
| Cintas Corp. | CTAS | Industrials | 1.88% | $1.81M |
| Aptiv plc | APTV | Consumer Discretionary | 1.87% | $1.81M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 1.84% | $1.78M |
| Veralto Corp. | VLTO | Industrials | 1.82% | $1.76M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 1.79% | $1.73M |
| Haleon plc | HLNCF | Consumer Staples | 1.77% | $1.71M |
| London Stock Exchange Group plc | — | Financials | 1.69% | $1.63M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 1.58% | $1.53M |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | Funds & ETFs | 1.52% | $1.47M |
| eBay, Inc. | EBAY | Consumer Discretionary | 1.52% | $1.47M |
| Boston Scientific Corp. | BSX | Health Care | 1.46% | $1.41M |
| Jeronimo Martins SGPS SA | — | Consumer Staples | 1.45% | $1.40M |
| Hoya Corp. | — | Information Technology | 1.44% | $1.39M |
| HDFC Bank Ltd. | HDB | Financials | 1.42% | $1.37M |
| ServiceNow, Inc. | NOW | Information Technology | 1.41% | $1.36M |
| On Holding AG, Class A | ONON | Consumer Discretionary | 1.40% | $1.35M |
| KDDI Corp. | — | Communication Services | 1.35% | $1.31M |
| Alcon AG | ALC | Health Care | 1.27% | $1.23M |
| Tyler Technologies, Inc. | TYL | Information Technology | 1.14% | $1.10M |
| New Taiwan Dollar | — | Cash & Currency | 0.41% | $393.27K |
| Euro | — | Cash & Currency | 0.00% | $151 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Pound Sterling | — | Cash & Currency | 0.00% | $-0 |
PAXGX Sector Allocation
Impax Global Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.2% | 11 |
| Financials | 21.2% | 9 |
| Industrials | 18.7% | 8 |
| Health Care | 6.6% | 4 |
| Consumer Discretionary | 6.4% | 4 |
| Consumer Staples | 5.3% | 3 |
| Materials | 3.2% | 1 |
| Utilities | 2.1% | 1 |
| Funds & ETFs | 1.5% | 1 |
| Communication Services | 1.4% | 1 |
| Cash & Currency | 0.4% | 4 |
PAXGX Country Allocation
Where Impax Global Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 54.0% |
| Japan | 6.0% |
| Ireland | 5.3% |
| France | 5.2% |
| Taiwan | 4.8% |
| Netherlands | 4.8% |
| Germany | 4.1% |
| United Kingdom | 3.5% |
| Switzerland | 2.7% |
| Bermuda | 2.4% |
| Spain | 2.2% |
| Jersey | 1.9% |
| Portugal | 1.4% |
| India | 1.4% |
| Unknown | 0.0% |
PAXGX Portfolio Allocation
Asset-class allocation of Impax Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.