PXINX — Pax MSCI Eafe ESG Leaders Index Fund
Data updated: 2026-08-19
PXINX — Pax MSCI Eafe ESG Leaders Index Fund. Europe Blend / Core Thematic Equity · $1.87B AUM. Holdings, fees, performance and SEC filings.
PXINX Fund Overview
PXINX — Pax MSCI Eafe ESG Leaders Index Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Europe Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Europe Blend / Core Thematic Equity
- Assets under management: $1.87B
- 1-year return: 19.0%
- Ticker: PXINX
- SEC CIK: 0000076721
- SEC series ID: S000044216
- Share class ID: C000137562
PXINX Holdings
Top 10 holdings of Pax MSCI Eafe ESG Leaders Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.20% |
| HSBC Holdings plc | 2.64% |
| Novartis AG | 2.42% |
| Siemens AG | 2.17% |
| ABB Ltd. | 1.99% |
| Tokyo Electron Ltd. | 1.95% |
| Schneider Electric SE | 1.95% |
| Iberdrola SA | 1.86% |
| Sony Group Corp. | 1.80% |
| Infineon Technologies AG | 1.75% |
PXINX Portfolio Allocation
Asset-class allocation of Pax MSCI Eafe ESG Leaders Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.0% |
| Other | 0.2% |
PXINX Performance
Total returns for PXINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 19.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.7% |
PXINX Risk Information
Risk metrics for PXINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
PXINX Costs and Fees
PXINX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 52%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
PXINX Cashflows
Over the 12 months to 2026-06, Pax MSCI Eafe ESG Leaders Index Fund had net inflows of $216.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $69.97M |
| 2026-05 | $1.60M |
| 2026-04 | $3.03M |
| 2026-03 | $13.73M |
| 2026-02 | $30.28M |
| 2026-01 | $7.31M |
PXINX Debt Constituents
No individual debt constituents are reported in Pax MSCI Eafe ESG Leaders Index Fund's latest SEC N-PORT filing.
PXINX Prospectus and SEC Filings
Official Pax MSCI Eafe ESG Leaders Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Europe Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.