PXDIX Holdings — Pax ESG Beta Dividend Fund
All 47 reported holdings of Pax ESG Beta Dividend Fund (PXDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Waste Connections, Inc. | 4.03% | $3.93M |
| Iberdrola SA | 4.00% | $3.90M |
| Union Pacific Corp. | 3.79% | $3.70M |
| American Water Works Co., Inc. | 3.65% | $3.56M |
| Tele2 AB | 3.63% | $3.54M |
| Keppel DC REIT | 3.51% | $3.43M |
| NextEra Energy, Inc. | 3.46% | $3.37M |
| Digital Realty Trust, Inc. | 3.41% | $3.32M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.18% | $3.11M |
| SSE plc | 3.11% | $3.04M |
| Waste Management, Inc. | 3.11% | $3.03M |
| Veolia Environnement SA | 3.04% | $2.97M |
| Welltower, Inc. | 3.04% | $2.96M |
| National Grid plc | 2.99% | $2.92M |
| Elia Group SA/NV | 2.73% | $2.66M |
| Vodacom Group Ltd. | 2.67% | $2.61M |
| Hydro One Ltd. | 2.61% | $2.55M |
| Otis Worldwide Corp. | 2.48% | $2.42M |
| Siemens Energy AG | 2.48% | $2.42M |
| Westinghouse Air Brake Technologies Corp. | 2.48% | $2.42M |
| Clean Harbors, Inc. | 2.47% | $2.41M |
| Linde plc | 2.29% | $2.23M |
| Northland Power, Inc. | 2.10% | $2.05M |
| Chemed Corp. | 2.10% | $2.05M |
| Severn Trent plc | 2.08% | $2.03M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.06% | $2.01M |
| KDDI Corp. | 2.04% | $1.99M |
| Elisa OYJ | 2.02% | $1.97M |
| American Tower Corp. | 1.98% | $1.94M |
| Tetra Tech, Inc. | 1.91% | $1.86M |
| Aecom | 1.84% | $1.79M |
| Canadian Pacific Kansas City Ltd. | 1.78% | $1.74M |
| Schneider Electric SE | 1.74% | $1.70M |
| Hannover Rueck SE | 1.58% | $1.55M |
| China Longyuan Power Group Corp. Ltd. | 1.49% | $1.46M |
| Microsoft Corp. | 1.49% | $1.45M |
| Trane Technologies plc | 1.15% | $1.12M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.07% | $1.05M |
| Infineon Technologies AG | 1.05% | $1.03M |
| Delta Electronics, Inc. | 1.00% | $976.13K |
| Koninklijke KPN NV | 1.00% | $976.07K |
| Canadian Dollar | 0.01% | $9.99K |
| Swedish Krona | 0.00% | $0 |
| Euro | 0.00% | $22 |
| Indian Rupee | 0.00% | $1 |
| New Taiwan Dollar | 0.00% | $0 |
| Rand | -0.00% | $-267 |
PXDIX overview: performance, fees, allocation and SEC filings