PXINX Holdings — Pax MSCI Eafe ESG Leaders Index Fund
All 141 reported holdings of Pax MSCI Eafe ESG Leaders Index Fund (PXINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.50% | $57.17M |
| Novartis AG | 2.67% | $43.54M |
| HSBC Holdings plc | 2.66% | $43.43M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 2.44% | $39.78M |
| Iberdrola SA | 1.92% | $31.34M |
| Sony Group Corp. | 1.87% | $30.58M |
| Siemens AG | 1.84% | $30.10M |
| Schneider Electric SE | 1.82% | $29.68M |
| Hitachi Ltd. | 1.81% | $29.47M |
| ABB Ltd. | 1.78% | $29.09M |
| Tokyo Electron Ltd. | 1.73% | $28.30M |
| BNP Paribas SA | 1.70% | $27.80M |
| Enel SpA | 1.67% | $27.29M |
| Axa SA | 1.63% | $26.65M |
| Infineon Technologies AG | 1.52% | $24.78M |
| Generali | 1.48% | $24.14M |
| KDDI Corp. | 1.46% | $23.79M |
| United Overseas Bank Ltd. | 1.39% | $22.67M |
| Swiss Re AG | 1.37% | $22.37M |
| Kao Corp. | 1.34% | $21.93M |
| GSK plc | 1.32% | $21.60M |
| Vodafone Group plc | 1.32% | $21.52M |
| Recruit Holdings Co. Ltd. | 1.31% | $21.29M |
| AIA Group Ltd. | 1.25% | $20.34M |
| Intesa Sanpaolo SpA | 1.24% | $20.16M |
| Fujitsu Ltd. | 1.23% | $20.12M |
| Advantest Corp. | 1.23% | $20.09M |
| Edp SA | 1.20% | $19.53M |
| Daiichi Sankyo Co. Ltd. | 1.20% | $19.50M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.16% | $18.96M |
| QBE Insurance Group Ltd. | 1.16% | $18.85M |
| National Grid plc | 1.15% | $18.83M |
| Norsk Hydro ASA | 1.14% | $18.64M |
| NEC Corp. | 1.13% | $18.36M |
| Brambles Ltd. | 1.12% | $18.21M |
| SoftBank Corp. | 1.11% | $18.12M |
| RELX plc | 1.11% | $18.05M |
| ANZ Group Holdings Ltd. | 1.10% | $17.87M |
| SSE plc | 1.06% | $17.34M |
| Allianz SE | 1.05% | $17.21M |
| Astellas Pharma, Inc. | 0.99% | $16.09M |
| Mercedes-Benz Group AG | 0.97% | $15.85M |
| Carrefour SA | 0.96% | $15.69M |
| KBC Group NV | 0.93% | $15.23M |
| Tesco plc | 0.89% | $14.52M |
| Credit Agricole SA | 0.89% | $14.47M |
| L'Oreal SA | 0.85% | $13.82M |
| Siemens Energy AG | 0.85% | $13.79M |
| BPER Banca SpA | 0.84% | $13.72M |
| Orsted A/S | 0.82% | $13.32M |
| Logitech International SA | 0.76% | $12.45M |
| AstraZeneca plc | 0.74% | $12.01M |
| Koninklijke Ahold Delhaize NV | 0.73% | $11.94M |
| Commonwealth Bank of Australia | 0.72% | $11.72M |
| United Utilities Group plc | 0.71% | $11.66M |
| Aristocrat Leisure Ltd. | 0.71% | $11.54M |
| Holcim AG | 0.70% | $11.41M |
| GEA Group AG | 0.67% | $10.92M |
| Sampo OYJ | 0.66% | $10.73M |
| Sonova Holding AG | 0.66% | $10.70M |
| Dassault Systemes SE | 0.65% | $10.59M |
| Sumitomo Electric Industries Ltd. | 0.62% | $10.08M |
| Diageo plc | 0.60% | $9.73M |
| Reckitt Benckiser Group plc | 0.57% | $9.22M |
| ACS Actividades de Construccion y Servicios SA | 0.55% | $9.03M |
| Novo Nordisk A/S | 0.53% | $8.66M |
| Zurich Insurance Group AG | 0.53% | $8.60M |
| Yokogawa Electric Corp. | 0.47% | $7.73M |
| J Sainsbury plc | 0.45% | $7.35M |
| Ajinomoto Co., Inc. | 0.44% | $7.20M |
| Sompo Holdings, Inc. | 0.44% | $7.10M |
| CaixaBank SA | 0.43% | $7.08M |
| Barratt Redrow plc | 0.43% | $7.05M |
| Merck KGaA | 0.43% | $7.00M |
| CSL Ltd. | 0.43% | $6.99M |
| Danone SA | 0.42% | $6.85M |
| Chugai Pharmaceutical Co. Ltd. | 0.42% | $6.78M |
| Daifuku Co. Ltd. | 0.40% | $6.58M |
| Tokio Marine Holdings, Inc. | 0.40% | $6.47M |
| Unibail-Rodamco-Westfield | 0.40% | $6.46M |
| Coles Group Ltd. | 0.39% | $6.40M |
| Jeronimo Martins SGPS SA | 0.39% | $6.36M |
| Sgs SA | 0.37% | $6.00M |
| Wolters Kluwer NV | 0.36% | $5.95M |
| Legal & General Group plc | 0.36% | $5.83M |
| Experian plc | 0.36% | $5.82M |
| Air Liquide SA | 0.36% | $5.80M |
| Sika AG | 0.35% | $5.77M |
| MTR Corp. Ltd. | 0.35% | $5.76M |
| Mitsubishi Estate Co. Ltd. | 0.35% | $5.76M |
| ING Groep NV | 0.35% | $5.74M |
| Goodman Group | 0.35% | $5.66M |
| 3i Group plc | 0.35% | $5.64M |
| Tryg A/S | 0.33% | $5.45M |
| Mitsubishi UFJ Financial Group, Inc. | 0.32% | $5.23M |
| Nokia OYJ | 0.31% | $5.07M |
| Panasonic Holdings Corp. | 0.30% | $4.96M |
| Banco Santander SA | 0.30% | $4.84M |
| Toyota Motor Corp. | 0.29% | $4.76M |
| Schroders plc | 0.28% | $4.62M |
| Erste Group Bank AG | 0.26% | $4.23M |
| Telecom Italia SpA | 0.26% | $4.22M |
| Sekisui Chemical Co. Ltd. | 0.26% | $4.19M |
| Hermes International SCA | 0.25% | $4.14M |
| Takeda Pharmaceutical Co. Ltd. | 0.25% | $4.03M |
| Acciona SA | 0.24% | $3.95M |
| Kajima Corp. | 0.24% | $3.86M |
| Nomura Holdings, Inc. | 0.24% | $3.85M |
| E.on SE | 0.23% | $3.75M |
| Bank of Ireland Group plc | 0.23% | $3.73M |
| Obayashi Corp. | 0.22% | $3.67M |
| AIB Group plc | 0.21% | $3.49M |
| Suncorp Group Ltd. | 0.21% | $3.45M |
| Westpac Banking Corp. | 0.21% | $3.44M |
| Autotrader Group plc | 0.21% | $3.41M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $3.40M |
| Nomura Research Institute Ltd. | 0.21% | $3.39M |
| DBS Group Holdings Ltd. | 0.21% | $3.39M |
| Hong Kong Exchanges & Clearing Ltd. | 0.20% | $3.22M |
| Banco de Sabadell SA | 0.20% | $3.22M |
| Assa Abloy AB | 0.20% | $3.21M |
| Skf Ab | 0.19% | $3.11M |
| Nitto Denko Corp. | 0.19% | $3.10M |
| FANUC Corp. | 0.18% | $3.01M |
| Svenska Handelsbanken AB | 0.18% | $2.98M |
| Segro plc | 0.18% | $2.96M |
| Fresenius SE & Co. KGaA | 0.18% | $2.92M |
| Daiwa House Industry Co. Ltd. | 0.18% | $2.92M |
| Kone OYJ | 0.18% | $2.91M |
| Bridgestone Corp. | 0.18% | $2.86M |
| UniCredit SpA | 0.17% | $2.73M |
| Pernod Ricard SA | 0.16% | $2.61M |
| Syensqo SA | 0.14% | $2.33M |
| Danish Krone | 0.01% | $212.34K |
| Australian Dollar | 0.00% | $36.02K |
| Swedish Krona | 0.00% | $-0 |
| Telecom Italia SpA | 0.00% | $63 |
| Yen | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
| Euro | 0.00% | $-2 |
| Pound Sterling | 0.00% | $0 |
PXINX overview: performance, fees, allocation and SEC filings