PXGOX Holdings — Pax Global Opportunities Fund
All 47 reported holdings of Pax Global Opportunities Fund (PXGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.79% | $6.55M |
| Microsoft Corp. | 4.87% | $4.71M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.41% | $4.26M |
| Mastercard, Inc. | 4.10% | $3.96M |
| Applied Materials, Inc. | 3.98% | $3.85M |
| Keyence Corp. | 3.22% | $3.11M |
| Linde plc | 3.17% | $3.06M |
| Schneider Electric SE | 3.15% | $3.04M |
| Citizens Financial Group, Inc. | 2.63% | $2.54M |
| ASML Holding NV | 2.55% | $2.46M |
| Pinnacle Financial Partners, Inc. | 2.54% | $2.46M |
| RenaissanceRe Holdings Ltd. | 2.44% | $2.36M |
| Hubbell, Inc. | 2.43% | $2.35M |
| Cadence Design Systems, Inc. | 2.38% | $2.30M |
| Xylem, Inc. | 2.30% | $2.22M |
| Adyen NV | 2.24% | $2.17M |
| Banco Bilbao Vizcaya Argentaria SA | 2.21% | $2.13M |
| TE Connectivity plc | 2.16% | $2.08M |
| Siemens Energy AG | 2.10% | $2.03M |
| American Water Works Co., Inc. | 2.09% | $2.02M |
| Danone SA | 2.05% | $1.98M |
| Thermo Fisher Scientific, Inc. | 2.01% | $1.94M |
| Infineon Technologies AG | 1.99% | $1.92M |
| Marsh & McLennan Cos., Inc. | 1.93% | $1.86M |
| Cintas Corp. | 1.88% | $1.81M |
| Aptiv plc | 1.87% | $1.81M |
| Intuitive Surgical, Inc. | 1.84% | $1.78M |
| Veralto Corp. | 1.82% | $1.76M |
| Sunbelt Rentals Holdings, Inc. | 1.79% | $1.73M |
| Haleon plc | 1.77% | $1.71M |
| London Stock Exchange Group plc | 1.69% | $1.63M |
| MercadoLibre, Inc. | 1.58% | $1.53M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.52% | $1.47M |
| eBay, Inc. | 1.52% | $1.47M |
| Boston Scientific Corp. | 1.46% | $1.41M |
| Jeronimo Martins SGPS SA | 1.45% | $1.40M |
| Hoya Corp. | 1.44% | $1.39M |
| HDFC Bank Ltd. | 1.42% | $1.37M |
| ServiceNow, Inc. | 1.41% | $1.36M |
| On Holding AG | 1.40% | $1.35M |
| KDDI Corp. | 1.35% | $1.31M |
| Alcon AG | 1.27% | $1.23M |
| Tyler Technologies, Inc. | 1.14% | $1.10M |
| New Taiwan Dollar | 0.41% | $393.27K |
| Euro | 0.00% | $151 |
| Swiss Franc | 0.00% | $-0 |
| Pound Sterling | 0.00% | $-0 |
PXGOX overview: performance, fees, allocation and SEC filings