PGRNX Holdings — Pax Global Environmental Markets Fund
All 45 reported holdings of Pax Global Environmental Markets Fund (PGRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.37% | $82.82M |
| NVIDIA Corp. | 5.08% | $78.36M |
| Linde plc | 4.99% | $77.03M |
| Waste Connections, Inc. | 4.36% | $67.17M |
| Union Pacific Corp. | 4.23% | $65.25M |
| Air Liquide SA | 4.12% | $63.49M |
| Microsoft Corp. | 3.64% | $56.10M |
| Veolia Environnement SA | 3.44% | $52.99M |
| KLA Corp. | 3.36% | $51.88M |
| Schneider Electric SE | 3.16% | $48.69M |
| Agilent Technologies, Inc. | 3.04% | $46.91M |
| Hubbell, Inc. | 3.03% | $46.80M |
| Aptiv plc | 2.95% | $45.54M |
| Kerry Group plc | 2.64% | $40.69M |
| Infineon Technologies AG | 2.60% | $40.08M |
| ASML Holding NV | 2.50% | $38.63M |
| Xylem, Inc. | 2.37% | $36.60M |
| eBay, Inc. | 2.32% | $35.73M |
| Marvell Technology, Inc. | 2.20% | $33.92M |
| RenaissanceRe Holdings Ltd. | 2.19% | $33.84M |
| Siemens Energy AG | 2.13% | $32.81M |
| Synopsys, Inc. | 2.05% | $31.59M |
| Itron, Inc. | 2.00% | $30.77M |
| Sunbelt Rentals Holdings, Inc. | 1.98% | $30.48M |
| Spirax Group plc | 1.93% | $29.79M |
| Veralto Corp. | 1.88% | $28.97M |
| A O Smith Corp. | 1.70% | $26.16M |
| Zoetis, Inc. | 1.69% | $26.07M |
| TE Connectivity plc | 1.52% | $23.46M |
| Keyence Corp. | 1.52% | $23.38M |
| GEA Group AG | 1.50% | $23.18M |
| Waters Corp. | 1.49% | $22.92M |
| MediaTek, Inc. | 1.35% | $20.82M |
| Hoya Corp. | 1.34% | $20.61M |
| Ferguson Enterprises, Inc. | 1.33% | $20.58M |
| Sika AG | 1.32% | $20.29M |
| QXO, Inc. | 1.20% | $18.48M |
| Trane Technologies plc | 1.00% | $15.48M |
| Autodesk, Inc. | 0.95% | $14.65M |
| AAON, Inc. | 0.92% | $14.24M |
| Amphenol Corp. | 0.92% | $14.15M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.69% | $10.71M |
| Pound Sterling | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Euro | 0.00% | $131 |
PGRNX overview: performance, fees, allocation and SEC filings