PGINX Holdings — Pax Global Environmental Markets Fund
All 47 reported holdings of Pax Global Environmental Markets Fund (PGINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.55% | $97.37M |
| KLA Corp. | 4.83% | $84.82M |
| Microsoft Corp. | 4.34% | $76.18M |
| Waste Connections, Inc. | 4.28% | $75.12M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.94% | $69.19M |
| Amphenol Corp. | 3.92% | $68.82M |
| ASML Holding NV | 3.56% | $62.52M |
| Linde plc | 3.47% | $60.89M |
| Schneider Electric SE | 3.16% | $55.56M |
| Veolia Environnement SA | 3.14% | $55.06M |
| Air Liquide SA | 3.06% | $53.73M |
| Agilent Technologies, Inc. | 2.96% | $51.92M |
| Keyence Corp. | 2.56% | $44.89M |
| Kerry Group plc | 2.54% | $44.52M |
| SK hynix, Inc. | 2.51% | $44.08M |
| Union Pacific Corp. | 2.33% | $40.98M |
| Synopsys, Inc. | 2.17% | $38.07M |
| Deere & Co. | 2.03% | $35.58M |
| Aptiv plc | 2.03% | $35.57M |
| Siemens Energy AG | 1.96% | $34.45M |
| RenaissanceRe Holdings Ltd. | 1.95% | $34.27M |
| Marvell Technology, Inc. | 1.91% | $33.58M |
| Veralto Corp. | 1.89% | $33.20M |
| Sunbelt Rentals Holdings, Inc. | 1.89% | $33.10M |
| Prysmian SpA | 1.84% | $32.27M |
| Cintas Corp. | 1.82% | $32.03M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.81% | $31.85M |
| Hubbell, Inc. | 1.75% | $30.72M |
| Infineon Technologies AG | 1.65% | $28.98M |
| Spirax Group plc | 1.63% | $28.61M |
| Itron, Inc. | 1.61% | $28.21M |
| NextEra Energy, Inc. | 1.59% | $27.96M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.56% | $27.39M |
| Iberdrola SA | 1.50% | $26.41M |
| Xylem, Inc. | 1.48% | $26.00M |
| Hoya Corp. | 1.42% | $24.87M |
| Sika AG | 1.37% | $24.01M |
| Westinghouse Air Brake Technologies Corp. | 1.31% | $22.96M |
| TE Connectivity plc | 1.22% | $21.49M |
| Autodesk, Inc. | 1.18% | $20.78M |
| QXO, Inc. | 1.16% | $20.36M |
| Ferguson Enterprises, Inc. | 1.14% | $20.03M |
| Trane Technologies plc | 0.99% | $17.32M |
| Euro | 0.00% | $339 |
| New Taiwan Dollar | 0.00% | $-0 |
| Won | 0.00% | $350 |
| Pound Sterling | 0.00% | $-0 |
PGINX overview: performance, fees, allocation and SEC filings