Impax International Sustainable Economy Fund
Impax International Sustainable Economy Fund reported 144 holdings worth US$1.87B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Impax International Sustainable Economy Fund reported 144 holdings worth US$1.87B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 144
- Value as reported
- US$1.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 39,665 | US$78.5M | 4.2% |
| Hsbc Holdings Plc | 2.61M | US$49.4M | 2.6% |
| Novartis Ag | 289K | US$45.2M | 2.4% |
| Siemens Aktiengesellschaft | 126K | US$40.5M | 2.2% |
| Abb Ltd. | 342K | US$37.2M | 2.0% |
| Tokyo Electron Ltd. | 75,200 | US$36.5M | 2.0% |
| Schneider Electric Se | 111K | US$36.4M | 1.9% |
| Iberdrola Sa | 1.4M | US$34.7M | 1.9% |
| Sony Group Corporation | 1.67M | US$33.6M | 1.8% |
| Infineon Technologies Ag | 348K | US$32.8M | 1.8% |
| Bnp Paribas S.a. Class A | 277K | US$32.3M | 1.7% |
| Recruit Holdings Co., Ltd. | 456K | US$31.7M | 1.7% |
| Axa Sa | 592K | US$29.6M | 1.6% |
| Enel Spa | 2.55M | US$29.2M | 1.6% |
| Hitachi, Ltd. | 1.02M | US$28.4M | 1.5% |
| Assicurazioni Generali S.p.a. | 541K | US$26.4M | 1.4% |
| Daiichi Sankyo Company, Limited | 1.62M | US$26M | 1.4% |
| Advantest Corp. | 123K | US$25.2M | 1.3% |
| United Overseas Bank Limited | 808K | US$24.9M | 1.3% |
| Kddi Corporation | 1.42M | US$23.9M | 1.3% |
| Intesa Sanpaolo S.p.a. | 3.4M | US$23.4M | 1.3% |
| Kao Corporation | 1.15M | US$22.8M | 1.2% |
| Qbe Insurance Group Limited | 1.3M | US$22.7M | 1.2% |
| Murata Manufacturing Co., Ltd. | 302K | US$21.7M | 1.2% |
| Swiss Re Ag | 136K | US$21.6M | 1.2% |
| Gsk Plc | 800K | US$21M | 1.1% |
| Aviva Plc | 2.39M | US$20.6M | 1.1% |
| Astellas Pharma Inc. | 1.51M | US$20.2M | 1.1% |
| Fujitsu Limited | 1M | US$19.9M | 1.1% |
| Allianz Se | 41,553 | US$19.7M | 1.1% |
| Edp S.a. | 3.76M | US$19.7M | 1.1% |
| Vodafone Group Public Limited Company | 14.5M | US$19.3M | 1.0% |
| National Grid Plc | 1.14M | US$18.8M | 1.0% |
| Nec Corporation | 752K | US$18.2M | 0.97% |
| Teva Pharmaceutical Industries Limited | 535K | US$18.1M | 0.97% |
| Relx Plc | 562K | US$17.8M | 0.95% |
| Anz Group Holdings Limited | 725K | US$17.7M | 0.95% |
| Softbank Corp. | 13.8M | US$17.6M | 0.94% |
| Kbc Group N.v. | 127K | US$17.3M | 0.93% |
| Munchener Ruckversicherungs-gesellschaft Ag | 30,627 | US$17.1M | 0.91% |
| Aia Group Limited | 1.87M | US$17.1M | 0.91% |
| Bper Banca S.p.a. | 1.07M | US$16.8M | 0.90% |
| Sse Plc | 512K | US$16.5M | 0.88% |
| Norsk Hydro Asa | 1.78M | US$16.1M | 0.86% |
| Carrefour Sa | 864K | US$16M | 0.86% |
| Brambles Limited | 1.18M | US$16M | 0.85% |
| Credit Agricole Sa | 791K | US$15.9M | 0.85% |
| Aristocrat Leisure Limited | 370K | US$15.7M | 0.84% |
| Siemens Energy Ag | 81,571 | US$15.6M | 0.83% |
| Wolters Kluwer N.v. | 239K | US$15.4M | 0.83% |
| L'oreal S.a. | 34,511 | US$15.1M | 0.81% |
| Logitech International S.a. | 157K | US$14.7M | 0.79% |
| Legrand Sa | 85,619 | US$14.5M | 0.78% |
| Tesco Plc | 2.36M | US$14.4M | 0.77% |
| Mercedes-benz Group Ag | 263K | US$13.2M | 0.71% |
| Holcim Ltd | 141K | US$12.7M | 0.68% |
| Orsted | 548K | US$12.3M | 0.66% |
| United Utilities Group Plc | 682K | US$11.8M | 0.63% |
| Astrazeneca Plc | 62,634 | US$11.7M | 0.63% |
| Commonwealth Bank Of Australia | 102K | US$11.6M | 0.62% |
| Novo Nordisk A/s Class B | 241K | US$11.6M | 0.62% |
| Sonova Holding Ag | 47,846 | US$11.4M | 0.61% |
| Dassault Systemes Se | 534K | US$10.9M | 0.58% |
| Sampo Oyj | 1.03M | US$10.8M | 0.58% |
| Diageo Plc | 534K | US$10.8M | 0.58% |
| Gea Group Aktiengesellschaft | 155K | US$10.7M | 0.57% |
| Koninklijke Ahold Delhaize N.v. | 262K | US$10.5M | 0.56% |
| Merck Kgaa | 56,212 | US$9.42M | 0.50% |
| Endesa S.a. | 206K | US$9.35M | 0.50% |
| Zurich Insurance Group Ltd | 12,414 | US$9.18M | 0.49% |
| Reckitt Benckiser Group Plc | 140K | US$9.11M | 0.49% |
| Yokogawa Electric Corp. | 255K | US$8.96M | 0.48% |
| Nokia Oyj | 645K | US$8.6M | 0.46% |
| Caixabank Sa | 602K | US$8.53M | 0.46% |
| Panasonic Holdings Corporation | 301K | US$8.48M | 0.45% |
| Daifuku Co., Ltd. | 190K | US$8.42M | 0.45% |
| Hong Kong Exchanges & Clearing Ltd. | 166K | US$7.74M | 0.41% |
| Barratt Redrow Plc | 2.07M | US$7.71M | 0.41% |
| Mizuho Financial Group, Inc. | 156K | US$7.48M | 0.40% |
| Sika Ag | 35,559 | US$7.33M | 0.39% |
| Coles Group Ltd. | 430K | US$7.25M | 0.39% |
| Ing Groep N.v. | 225K | US$7.11M | 0.38% |
| Sompo Holdings,inc. | 186K | US$7.07M | 0.38% |
| Goodman Group | 321K | US$6.94M | 0.37% |
| Legal & General Group Plc | 1.81M | US$6.86M | 0.37% |
| SGS Geological Services | 58,042 | US$6.73M | 0.36% |
| Telstra Group Limited | 1.83M | US$6.43M | 0.34% |
| Mitsubishi Ufj Financial Group, Inc. | 315K | US$6.28M | 0.34% |
| Air Liquide Sa | 31,483 | US$6.23M | 0.33% |
| Tokio Marine Holdings, Inc. | 141K | US$6.18M | 0.33% |
| Banco Santander, S.a. | 440K | US$6.11M | 0.33% |
| Softbank Group Corp. | 159K | US$5.91M | 0.32% |
| 3i Group Plc | 176K | US$5.8M | 0.31% |
| Csl Limited | 72,619 | US$5.79M | 0.31% |
| Chugai Pharmaceutical Co., Ltd. | 125K | US$5.79M | 0.31% |
| Experian Plc | 172K | US$5.79M | 0.31% |
| Mtr Corporation Limited | 1.43M | US$5.59M | 0.30% |
| Tryg A/s | 233K | US$5.31M | 0.28% |
| Mitsubishi Estate Company, Limited | 208K | US$5.29M | 0.28% |
| Erste Group Bank Ag | 39,113 | US$5.23M | 0.28% |
Every holding of Impax International Sustainable Economy Fund
Source
View original at SEC
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