Impax Global Women's Leadership Fund
Impax Global Women's Leadership Fund reported 111 holdings worth US$652M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Impax Global Women's Leadership Fund reported 111 holdings worth US$652M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$652M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 193K | US$38.6M | 5.9% |
| Apple Inc | 106K | US$30.7M | 4.7% |
| Alphabet Inc (google) Class C | 59,342 | US$21.2M | 3.3% |
| Microsoft Corp. | 56,827 | US$21.2M | 3.3% |
| Amazon.com, Inc. | 53,614 | US$12.8M | 2.0% |
| Jp Morgan Chase & Co. | 37,053 | US$12.1M | 1.9% |
| Eli Lilly And Company | 10,098 | US$12.1M | 1.9% |
| Johnson & Johnson | 42,421 | US$10.8M | 1.7% |
| Intel Corporation | 76,337 | US$10.7M | 1.6% |
| Lam Research Corporation | 24,586 | US$10.7M | 1.6% |
| Cisco Systems, Inc. | 81,437 | US$9.57M | 1.5% |
| Broadcom Inc. | 24,868 | US$9.39M | 1.4% |
| Coca-cola Company (the) | 96,730 | US$7.86M | 1.2% |
| Citigroup, Inc. | 55,620 | US$7.78M | 1.2% |
| Schneider Electric Se | 23,648 | US$7.74M | 1.2% |
| Twilio Inc. | 35,064 | US$7.23M | 1.1% |
| Cummins Inc. | 10,116 | US$7.21M | 1.1% |
| Newmont Corporation | 77,030 | US$7.19M | 1.1% |
| Procter & Gamble Company (the) | 48,661 | US$7.14M | 1.1% |
| Merck & Company, Inc. | 55,376 | US$7.12M | 1.1% |
| The Bank Of New York Mellon Corporation | 48,386 | US$7M | 1.1% |
| National Bank Of Canada | 44,192 | US$6.98M | 1.1% |
| Standard Chartered Plc | 258K | US$6.97M | 1.1% |
| Accenture Plc | 55,833 | US$6.95M | 1.1% |
| W.w. Grainger, Inc. | 5,060 | US$6.88M | 1.1% |
| Starbucks Corporation | 66,879 | US$6.83M | 1.0% |
| Autodesk, Inc. | 35,023 | US$6.81M | 1.0% |
| Sun Life Financial Inc. | 86,584 | US$6.8M | 1.0% |
| Marriott International | 18,334 | US$6.79M | 1.0% |
| State Street Corporation | 39,713 | US$6.74M | 1.0% |
| Cardinal Health, Inc. | 27,980 | US$6.65M | 1.0% |
| Edison International | 88,794 | US$6.61M | 1.0% |
| Elevance Health, Inc. | 17,057 | US$6.6M | 1.0% |
| Royal Bank Of Canada | 31,649 | US$6.55M | 1.0% |
| Seagate Technology Holdings Plc | 6,756 | US$6.52M | 1.0% |
| Williams-sonoma, Inc. | 27,886 | US$6.5M | 1.00% |
| Bt Group Plc | 2.54M | US$6.4M | 0.98% |
| Hewlett Packard Enterprise Company | 140K | US$6.3M | 0.97% |
| Target Corporation | 48,197 | US$6.3M | 0.97% |
| Vodafone Group Public Limited Company | 4.74M | US$6.28M | 0.96% |
| Gsk Plc | 235K | US$6.18M | 0.95% |
| Woolworths Group Ltd | 223K | US$6.15M | 0.94% |
| Synopsys, Inc. | 13,777 | US$6.15M | 0.94% |
| Gilead Sciences, Inc. | 48,534 | US$6.13M | 0.94% |
| Compagnie De Saint-gobain Sa | 66,202 | US$6M | 0.92% |
| Unicredit S.p.a. | 66,527 | US$5.96M | 0.91% |
| Qualcomm Incorporated | 31,739 | US$5.87M | 0.90% |
| Bristol-myers Squibb Company | 101K | US$5.84M | 0.90% |
| Walt Disney Company (the) | 60,075 | US$5.78M | 0.89% |
| Prudential Financial, Inc. | 53,225 | US$5.74M | 0.88% |
| Metso Corporation | 329K | US$5.72M | 0.88% |
| Micron Technology, Inc. | 4,795 | US$5.53M | 0.85% |
| Kering Sa | 19,470 | US$5.51M | 0.85% |
| Fortescue Ltd | 408K | US$5.44M | 0.83% |
| Aristocrat Leisure Limited | 128K | US$5.42M | 0.83% |
| Shiseido Company,limited | 336K | US$5.42M | 0.83% |
| Westpac Banking Corporation | 221K | US$5.39M | 0.83% |
| Orange Sa | 286K | US$5.39M | 0.83% |
| Dnb Bank Asa | 174K | US$5.18M | 0.79% |
| Qantas Airways Limited | 689K | US$5.06M | 0.78% |
| American Express Company | 14,705 | US$4.97M | 0.76% |
| Societe Generale S.a. Class A | 56,139 | US$4.97M | 0.76% |
| Veralto Corp | 55,979 | US$4.96M | 0.76% |
| Publicis Groupe Sa | 49,536 | US$4.9M | 0.75% |
| American Water Works Company, Inc. | 36,861 | US$4.85M | 0.74% |
| Canadian Imperial Bank Of Commerce | 40,889 | US$4.71M | 0.72% |
| Hermes International Sca | 2,500 | US$4.57M | 0.70% |
| Freeport-mcmoran, Inc. | 72,471 | US$4.56M | 0.70% |
| Ebay Inc. | 40,075 | US$4.48M | 0.69% |
| Best Buy Co., Inc. | 55,718 | US$4.23M | 0.65% |
| Otis Worldwide Corporation | 58,626 | US$4.2M | 0.64% |
| Oracle Corporation | 28,097 | US$4.12M | 0.63% |
| Willis Towers Watson Public Limited Company | 15,544 | US$4.06M | 0.62% |
| Intuit Inc. | 15,123 | US$3.95M | 0.61% |
| Advanced Micro Devices Inc | 6,501 | US$3.78M | 0.58% |
| Deutsche Telekom Ag | 138K | US$3.75M | 0.58% |
| Ulta Beauty, Inc. | 7,524 | US$3.39M | 0.52% |
| National Grid Plc | 199K | US$3.28M | 0.50% |
| Allianz Se | 6,213 | US$2.94M | 0.45% |
| Stantec Inc | 41,898 | US$2.89M | 0.44% |
| Lululemon Athletica Inc. | 24,662 | US$2.82M | 0.43% |
| Zoetis Inc. | 37,864 | US$2.72M | 0.42% |
| Axa Sa | 52,565 | US$2.63M | 0.40% |
| Aviva Plc | 305K | US$2.63M | 0.40% |
| Diageo Plc | 126K | US$2.54M | 0.39% |
| Rio Tinto Plc | 25,237 | US$2.44M | 0.38% |
| Canadian National Railway Company | 20,344 | US$2.43M | 0.37% |
| Yara International Asa | 54,600 | US$2.4M | 0.37% |
| Natwest Group Plc | 269K | US$2.37M | 0.36% |
| Nokia Oyj | 175K | US$2.34M | 0.36% |
| L'oreal S.a. | 5,289 | US$2.32M | 0.36% |
| Wolters Kluwer N.v. | 33,397 | US$2.16M | 0.33% |
| Telstra Group Limited | 596K | US$2.09M | 0.32% |
| Vertex Pharmaceuticals Incorporated | 4,134 | US$2.05M | 0.32% |
| Koninklijke Philips N.v. | 74,724 | US$2.03M | 0.31% |
| Coles Group Ltd. | 115K | US$1.94M | 0.30% |
| Amundi Sa | 20,185 | US$1.94M | 0.30% |
| Deckers Outdoor Corporation | 18,100 | US$1.8M | 0.28% |
| Progressive Corporation (the) | 8,133 | US$1.78M | 0.27% |
| Astrazeneca Plc | 9,482 | US$1.77M | 0.27% |
Every holding of Impax Global Women's Leadership Fund
Source
View original at SEC
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