PAXGX Holdings — Pax Global Opportunities Fund
All 46 reported holdings of Pax Global Opportunities Fund (PAXGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.86% | $5.13M |
| Microsoft Corp. | 5.33% | $4.67M |
| Linde plc | 3.96% | $3.47M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.56% | $3.12M |
| Mastercard, Inc. | 3.36% | $2.94M |
| eBay, Inc. | 3.06% | $2.68M |
| Schneider Electric SE | 2.89% | $2.53M |
| Boston Scientific Corp. | 2.83% | $2.48M |
| London Stock Exchange Group plc | 2.58% | $2.26M |
| Xylem, Inc. | 2.56% | $2.24M |
| RenaissanceRe Holdings Ltd. | 2.52% | $2.21M |
| Hubbell, Inc. | 2.51% | $2.20M |
| Keyence Corp. | 2.50% | $2.19M |
| Citizens Financial Group, Inc. | 2.48% | $2.17M |
| Cintas Corp. | 2.48% | $2.17M |
| TE Connectivity plc | 2.47% | $2.16M |
| Sunbelt Rentals Holdings, Inc. | 2.42% | $2.12M |
| Applied Materials, Inc. | 2.36% | $2.07M |
| Infineon Technologies AG | 2.35% | $2.06M |
| Aptiv plc | 2.33% | $2.05M |
| Cadence Design Systems, Inc. | 2.33% | $2.05M |
| Marsh & McLennan Cos., Inc. | 2.21% | $1.94M |
| Thermo Fisher Scientific, Inc. | 2.17% | $1.90M |
| Haleon plc | 2.10% | $1.84M |
| Intuitive Surgical, Inc. | 2.05% | $1.80M |
| Cullen/Frost Bankers, Inc. | 2.02% | $1.77M |
| Alcon AG | 2.02% | $1.77M |
| Jeronimo Martins SGPS SA | 1.99% | $1.74M |
| Siemens Energy AG | 1.93% | $1.69M |
| Banco Bilbao Vizcaya Argentaria SA | 1.89% | $1.66M |
| Danaher Corp. | 1.78% | $1.56M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.70% | $1.49M |
| MercadoLibre, Inc. | 1.55% | $1.36M |
| KDDI Corp. | 1.51% | $1.32M |
| HDFC Bank Ltd. | 1.51% | $1.32M |
| Hoya Corp. | 1.48% | $1.30M |
| Tyler Technologies, Inc. | 1.47% | $1.29M |
| MediaTek, Inc. | 1.37% | $1.20M |
| Zoetis, Inc. | 1.30% | $1.14M |
| ServiceNow, Inc. | 1.23% | $1.08M |
| Marvell Technology, Inc. | 1.14% | $1.00M |
| On Holding AG | 1.03% | $903.47K |
| KBC Group NV | 0.06% | $53.36K |
| Euro | 0.00% | $59 |
| New Taiwan Dollar | 0.00% | $0 |
| Pound Sterling | 0.00% | $-0 |
PAXGX overview: performance, fees, allocation and SEC filings