Impax Global Opportunities Fund
Impax Global Opportunities Fund reported 48 holdings worth US$96.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Impax Global Opportunities Fund reported 48 holdings worth US$96.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$96.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 32,757 | US$6.55M | 6.8% |
| Microsoft Corp. | 12,618 | US$4.71M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,000 | US$4.26M | 4.4% |
| Mastercard Incorporated | 7,707 | US$3.96M | 4.1% |
| Applied Materials, Inc. | 5,323 | US$3.85M | 4.0% |
| Keyence Corporation | 6,150 | US$3.11M | 3.2% |
| Linde Plc | 5,891 | US$3.06M | 3.2% |
| Schneider Electric Se | 9,296 | US$3.04M | 3.1% |
| Citizens Financial Group, Inc. | 36,222 | US$2.54M | 2.6% |
| Asml Holding Nv | 1,244 | US$2.46M | 2.6% |
| Pinnacle Financial Partners, Inc. | 24,361 | US$2.46M | 2.5% |
| Renaissancere Holdings Ltd. | 7,440 | US$2.36M | 2.4% |
| Hubbell Inc | 4,486 | US$2.35M | 2.4% |
| Cadence Design Systems, Inc. | 6,116 | US$2.3M | 2.4% |
| Xylem Inc. | 18,777 | US$2.22M | 2.3% |
| Adyen Nv | 2,308 | US$2.17M | 2.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 84,620 | US$2.13M | 2.2% |
| Te Connectivity Plc | 10,340 | US$2.08M | 2.2% |
| Siemens Energy Ag | 10,647 | US$2.03M | 2.1% |
| American Water Works Company, Inc. | 15,376 | US$2.02M | 2.1% |
| Danone Sa | 24,203 | US$1.98M | 2.0% |
| Thermo Fisher Scientific Inc | 3,875 | US$1.94M | 2.0% |
| Infineon Technologies Ag | 20,427 | US$1.92M | 2.0% |
| Marsh | 11,156 | US$1.86M | 1.9% |
| Cintas Corporation | 10,671 | US$1.81M | 1.9% |
| Aptiv Plc | 29,466 | US$1.81M | 1.9% |
| Intuitive Surgical, Inc. | 4,474 | US$1.78M | 1.8% |
| Veralto Corp | 19,857 | US$1.76M | 1.8% |
| Sunbelt Rentals Holdings, Inc. | 23,709 | US$1.73M | 1.8% |
| Haleon Plc | 372K | US$1.71M | 1.8% |
| London Stock Exchange Group Plc | 15,118 | US$1.63M | 1.7% |
| Mercadolibre, Inc. | 899 | US$1.53M | 1.6% |
| Ebay Inc. | 13,149 | US$1.47M | 1.5% |
| Boston Scientific Corporation | 32,973 | US$1.41M | 1.5% |
| Jeronimo Martins, Sgps S.a. | 72,886 | US$1.4M | 1.4% |
| Hoya Corporation | 8,600 | US$1.39M | 1.4% |
| Hdfc Bank Limited | 175K | US$1.37M | 1.4% |
| Servicenow, Inc. | 13,716 | US$1.36M | 1.4% |
| On Holding Ag | 38,130 | US$1.35M | 1.4% |
| Kddi Corporation | 77,700 | US$1.31M | 1.4% |
| Alcon Ag | 18,242 | US$1.23M | 1.3% |
| Tyler Technologies, Inc. | 3,756 | US$1.1M | 1.1% |
| Cullen/frost Bankers, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Mediatek Inc | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Kbc Group N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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