PXNIX Holdings — Pax MSCI Eafe ESG Leaders Index Fund
All 144 reported holdings of Pax MSCI Eafe ESG Leaders Index Fund (PXNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.20% | $78.54M |
| HSBC Holdings plc | 2.64% | $49.43M |
| Novartis AG | 2.42% | $45.22M |
| Siemens AG | 2.17% | $40.51M |
| ABB Ltd. | 1.99% | $37.21M |
| Tokyo Electron Ltd. | 1.95% | $36.46M |
| Schneider Electric SE | 1.95% | $36.37M |
| Iberdrola SA | 1.86% | $34.75M |
| Sony Group Corp. | 1.80% | $33.57M |
| Infineon Technologies AG | 1.75% | $32.81M |
| BNP Paribas SA | 1.73% | $32.34M |
| Recruit Holdings Co. Ltd. | 1.70% | $31.70M |
| Axa SA | 1.59% | $29.64M |
| Enel SpA | 1.56% | $29.20M |
| Hitachi Ltd. | 1.52% | $28.36M |
| Generali | 1.41% | $26.38M |
| Daiichi Sankyo Co. Ltd. | 1.39% | $25.99M |
| Advantest Corp. | 1.35% | $25.20M |
| United Overseas Bank Ltd. | 1.33% | $24.87M |
| KDDI Corp. | 1.28% | $23.94M |
| Intesa Sanpaolo SpA | 1.25% | $23.37M |
| Kao Corp. | 1.22% | $22.78M |
| QBE Insurance Group Ltd. | 1.21% | $22.66M |
| Murata Manufacturing Co. Ltd. | 1.16% | $21.69M |
| Swiss Re AG | 1.16% | $21.59M |
| GSK plc | 1.12% | $20.99M |
| Aviva plc | 1.10% | $20.59M |
| Astellas Pharma, Inc. | 1.08% | $20.17M |
| Fujitsu Ltd. | 1.07% | $19.93M |
| Allianz SE | 1.05% | $19.67M |
| Edp SA | 1.05% | $19.67M |
| Vodafone Group plc | 1.03% | $19.26M |
| National Grid plc | 1.00% | $18.77M |
| NEC Corp. | 0.97% | $18.16M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.97% | $18.14M |
| Teva Pharmaceutical Industries Ltd. | 0.97% | $18.11M |
| RELX plc | 0.95% | $17.76M |
| ANZ Group Holdings Ltd. | 0.95% | $17.69M |
| SoftBank Corp. | 0.94% | $17.63M |
| KBC Group NV | 0.93% | $17.33M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.91% | $17.10M |
| AIA Group Ltd. | 0.91% | $17.09M |
| BPER Banca SpA | 0.90% | $16.77M |
| SSE plc | 0.88% | $16.51M |
| Norsk Hydro ASA | 0.86% | $16.14M |
| Carrefour SA | 0.86% | $16.05M |
| Brambles Ltd. | 0.85% | $15.98M |
| Credit Agricole SA | 0.85% | $15.91M |
| Aristocrat Leisure Ltd. | 0.84% | $15.69M |
| Siemens Energy AG | 0.83% | $15.55M |
| Wolters Kluwer NV | 0.83% | $15.43M |
| L'Oreal SA | 0.81% | $15.13M |
| Logitech International SA | 0.79% | $14.74M |
| Legrand SA | 0.78% | $14.51M |
| Tesco plc | 0.77% | $14.37M |
| Mercedes-Benz Group AG | 0.71% | $13.23M |
| Holcim AG | 0.68% | $12.69M |
| Orsted A/S | 0.66% | $12.32M |
| United Utilities Group plc | 0.63% | $11.83M |
| AstraZeneca plc | 0.63% | $11.69M |
| Commonwealth Bank of Australia | 0.62% | $11.63M |
| Novo Nordisk A/S | 0.62% | $11.59M |
| Sonova Holding AG | 0.61% | $11.36M |
| Dassault Systemes SE | 0.58% | $10.88M |
| Sampo OYJ | 0.58% | $10.81M |
| Diageo plc | 0.58% | $10.75M |
| GEA Group AG | 0.57% | $10.67M |
| Koninklijke Ahold Delhaize NV | 0.56% | $10.53M |
| Merck KGaA | 0.50% | $9.42M |
| Endesa SA | 0.50% | $9.35M |
| Zurich Insurance Group AG | 0.49% | $9.18M |
| Reckitt Benckiser Group plc | 0.49% | $9.11M |
| Yokogawa Electric Corp. | 0.48% | $8.96M |
| Nokia OYJ | 0.46% | $8.60M |
| CaixaBank SA | 0.46% | $8.53M |
| Panasonic Holdings Corp. | 0.45% | $8.48M |
| Daifuku Co. Ltd. | 0.45% | $8.42M |
| Hong Kong Exchanges & Clearing Ltd. | 0.41% | $7.74M |
| Barratt Redrow plc | 0.41% | $7.71M |
| Mizuho Financial Group, Inc. | 0.40% | $7.48M |
| Sika AG | 0.39% | $7.33M |
| Coles Group Ltd. | 0.39% | $7.25M |
| ING Groep NV | 0.38% | $7.11M |
| Sompo Holdings, Inc. | 0.38% | $7.07M |
| Unibail-Rodamco-Westfield | 0.37% | $6.99M |
| Goodman Group | 0.37% | $6.94M |
| Legal & General Group plc | 0.37% | $6.86M |
| Sgs SA | 0.36% | $6.73M |
| Telstra Group Ltd. | 0.34% | $6.43M |
| Mitsubishi UFJ Financial Group, Inc. | 0.34% | $6.28M |
| Air Liquide SA | 0.33% | $6.23M |
| Tokio Marine Holdings, Inc. | 0.33% | $6.18M |
| Banco Santander SA | 0.33% | $6.11M |
| SoftBank Group Corp. | 0.32% | $5.91M |
| 3i Group plc | 0.31% | $5.80M |
| Chugai Pharmaceutical Co. Ltd. | 0.31% | $5.79M |
| CSL Ltd. | 0.31% | $5.79M |
| Experian plc | 0.31% | $5.79M |
| MTR Corp. Ltd. | 0.30% | $5.59M |
| Telecom Italia SpA | 0.30% | $5.58M |
| Tryg A/S | 0.28% | $5.31M |
| Mitsubishi Estate Co. Ltd. | 0.28% | $5.29M |
| Erste Group Bank AG | 0.28% | $5.23M |
| Acciona SA | 0.25% | $4.75M |
| Schroders plc | 0.25% | $4.67M |
| Nomura Holdings, Inc. | 0.23% | $4.29M |
| Suncorp Group Ltd. | 0.22% | $4.10M |
| Bank of Ireland Group plc | 0.22% | $4.09M |
| Segro plc | 0.21% | $4.01M |
| Hermes International SCA | 0.21% | $4.00M |
| Sekisui Chemical Co. Ltd. | 0.21% | $4.00M |
| ASM International NV | 0.21% | $3.98M |
| FANUC Corp. | 0.21% | $3.97M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $3.96M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.21% | $3.90M |
| DBS Group Holdings Ltd. | 0.21% | $3.85M |
| AIB Group plc | 0.21% | $3.85M |
| Toyota Motor Corp. | 0.20% | $3.83M |
| J Sainsbury plc | 0.20% | $3.80M |
| Kajima Corp. | 0.20% | $3.69M |
| Autotrader Group plc | 0.19% | $3.61M |
| Renesas Electronics Corp. | 0.19% | $3.60M |
| ACS Actividades de Construccion y Servicios SA | 0.19% | $3.58M |
| E.on SE | 0.19% | $3.52M |
| Takeda Pharmaceutical Co. Ltd. | 0.19% | $3.49M |
| Nomura Research Institute Ltd. | 0.19% | $3.48M |
| Scentre Group | 0.18% | $3.42M |
| UniCredit SpA | 0.18% | $3.41M |
| Svenska Handelsbanken AB | 0.18% | $3.33M |
| Roche Holding AG | 0.17% | $3.19M |
| Banco de Sabadell SA | 0.17% | $3.18M |
| Sumitomo Electric Industries Ltd. | 0.17% | $3.18M |
| Assa Abloy AB | 0.17% | $3.14M |
| Obayashi Corp. | 0.16% | $3.06M |
| Nitto Denko Corp. | 0.16% | $3.05M |
| Westpac Banking Corp. | 0.16% | $3.03M |
| Bridgestone Corp. | 0.15% | $2.89M |
| Yen | 0.01% | $125.29K |
| Swedish Krona | 0.00% | $-0 |
| Danish Krone | 0.00% | $0 |
| Euro | 0.00% | $139 |
| Swiss Franc | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $88 |
| Pound Sterling | -0.01% | $-261.28K |
PXNIX overview: performance, fees, allocation and SEC filings