PAXWORLDFF > IMPAX FUNDS SERIES TRUST III
Impax Ellevate Global Women's Leadership Fund
$798.78M
Avg Monthly Net Assets
$760.90M
Total Assets
$357K
Total Liabilities
$760.54M
Net Assets
Impax Ellevate Global Women's Leadership Fund is a Mutual Fund in IMPAX FUNDS SERIES TRUST III
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has two share classes
and monthly net assets of $798.78M.
On August 23rd, 2024 it reported 114 holdings, the largest
being NVIDIA Corp. (5.0%), Microsoft Corp. (4.7%) and Apple, Inc. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000141747 | PXWIX | |
| Investor Class | C000141748 | PXWEX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $10M | 32K | 1.28 |
| Accor SA | Long | Equity-common | FR | $2M | 54K | 0.29 |
| Admiral Group plc | Long | Equity-common | GB | $7M | 216K | 0.94 |
| Allianz SE | Long | Equity-common | DE | $2M | 8K | 0.30 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $5M | 30K | 0.72 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $3M | 15K | 0.36 |
| Amazon.com, Inc. | Long | Equity-common | US | $23M | 117K | 2.98 |
| American Express Co. | Long | Equity-common | US | $3M | 12K | 0.36 |
| Apple, Inc. | Long | Equity-common | US | $34M | 162K | 4.48 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 48K | 0.30 |
| AstraZeneca plc | Long | Equity-common | GB | $5M | 30K | 0.61 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $7M | 2M | 0.94 |
| Auto Trader Group plc | Long | Equity-common | GB | $8M | 753K | 1.00 |
| Autodesk, Inc. | Long | Equity-common | US | $8M | 34K | 1.11 |
| Aviva plc | Long | Equity-common | GB | $2M | 387K | 0.31 |
| AXA SA | Long | Equity-common | FR | $2M | 69K | 0.30 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $6M | 166K | 0.85 |
| Best Buy Co., Inc. | Long | Equity-common | US | $8M | 95K | 1.06 |
| Biogen, Inc. | Long | Equity-common | US | $6M | 28K | 0.84 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $7M | 505K | 0.90 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $8M | 50K | 1.00 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $7M | 174K | 0.95 |
| Broadcom, Inc. | Long | Equity-common | US | $16M | 10K | 2.08 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 47K | 0.30 |
| Cardinal Health, Inc. | Long | Equity-common | US | $7M | 72K | 0.92 |
| CDW Corp. | Long | Equity-common | US | $7M | 32K | 0.93 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 59K | 0.30 |
| Cisco Systems, Inc. | Long | Equity-common | US | $10M | 209K | 1.31 |
| Citigroup, Inc. | Long | Equity-common | US | $9M | 147K | 1.23 |
| Clorox Co. (The) | Long | Equity-common | US | $7M | 53K | 0.95 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $11M | 166K | 1.39 |
| Coles Group Ltd. | Long | Equity-common | AU | $2M | 208K | 0.31 |
| Cummins, Inc. | Long | Equity-common | US | $8M | 28K | 1.03 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $4M | 4K | 0.53 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 96K | 0.32 |
| Diageo plc | Long | Equity-common | GB | $7M | 238K | 0.98 |
| DNB Bank ASA | Long | Equity-common | NO | $8M | 386K | 0.99 |
| Edison International | Long | Equity-common | US | $8M | 109K | 1.03 |
| Elevance Health, Inc. | Long | Equity-common | US | $8M | 15K | 1.05 |
| Eli Lilly & Co. | Long | Equity-common | US | $14M | 16K | 1.91 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $7M | 69K | 0.96 |
| Expedia Group, Inc. | Long | Equity-common | US | $3M | 21K | 0.34 |
| Fortescue Ltd. | Long | Equity-common | AU | $8M | 547K | 1.02 |
| General Mills, Inc. | Long | Equity-common | US | $7M | 113K | 0.94 |
| Genmab A/S | Long | Equity-common | DK | $2M | 9K | 0.29 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $8M | 120K | 1.08 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $3M | 154K | 0.36 |
| GSK plc | Long | Equity-common | GB | $2M | 111K | 0.28 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $2M | 157K | 0.33 |
| Halma plc | Long | Equity-common | GB | $8M | 226K | 1.01 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $4M | 253K | 0.47 |
| Hasbro, Inc. | Long | Equity-common | US | $2M | 41K | 0.32 |
| Heineken Holding NV | Long | Equity-common | NL | $2M | 30K | 0.31 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 973 | 0.30 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $2M | 23K | 0.31 |
| Intuit, Inc. | Long | Equity-common | US | $10M | 16K | 1.34 |
| J Sainsbury plc | Long | Equity-common | GB | $2M | 712K | 0.30 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 79K | 1.52 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $15M | 73K | 1.95 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 1.03 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 5K | 0.28 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 65K | 0.29 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $2M | 4M | 0.32 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $8M | 25K | 1.00 |
| M&G plc | Long | Equity-common | GB | $7M | 3M | 0.94 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $7M | 31K | 0.98 |
| McDonald's Corp. | Long | Equity-common | US | $3M | 14K | 0.46 |
| Merck & Co., Inc. | Long | Equity-common | US | $6M | 48K | 0.78 |
| Metso OYJ | Long | Equity-common | FI | $7M | 659K | 0.92 |
| Microsoft Corp. | Long | Equity-common | US | $35M | 79K | 4.66 |
| National Bank of Canada | Long | Equity-common | CA | $8M | 102K | 1.06 |
| Netflix, Inc. | Long | Equity-common | US | $11M | 17K | 1.48 |
| Next plc | Long | Equity-common | GB | $2M | 20K | 0.30 |
| NN Group NV | Long | Equity-common | NL | $2M | 53K | 0.33 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 396K | 0.32 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $9M | 62K | 1.17 |
| NVIDIA Corp. | Long | Equity-common | US | $38M | 308K | 5.01 |
| Omnicom Group, Inc. | Long | Equity-common | US | $7M | 83K | 0.98 |
| Orange SA | Long | Equity-common | FR | $2M | 221K | 0.29 |
| Otis Worldwide Corp. | Long | Equity-common | US | $8M | 83K | 1.05 |
| Pearson plc | Long | Equity-common | GB | $2M | 184K | 0.30 |
| Pfizer, Inc. | Long | Equity-common | US | $4M | 126K | 0.46 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $8M | 48K | 1.05 |
| Progressive Corp. (The) | Long | Equity-common | US | $5M | 26K | 0.70 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 28K | 0.39 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 26K | 0.36 |
| S&P Global, Inc. | Long | Equity-common | US | $3M | 6K | 0.36 |
| Salesforce, Inc. | Long | Equity-common | US | $5M | 19K | 0.63 |
| SAP SE | Long | Equity-common | DE | $4M | 20K | 0.53 |
| Schneider Electric SE | Long | Equity-common | FR | $9M | 37K | 1.18 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 4K | 0.41 |
| Severn Trent plc | Long | Equity-common | GB | $2M | 72K | 0.29 |
| Societe Generale SA | Long | Equity-common | FR | $7M | 296K | 0.92 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $7M | 3M | 0.86 |
| Standard Chartered plc | Long | Equity-common | GB | $8M | 839K | 1.00 |
| Stantec, Inc. | Long | Equity-common | CA | $8M | 90K | 0.99 |
| Starbucks Corp. | Long | Equity-common | US | $9M | 109K | 1.12 |
| Stryker Corp. | Long | Equity-common | US | $2M | 7K | 0.31 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $3M | 58K | 0.37 |
| Texas Instruments, Inc. | Long | Equity-common | US | $3M | 16K | 0.41 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $2M | 41K | 0.30 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $6M | 15K | 0.77 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 62K | 0.30 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 5K | 0.34 |
| Visa, Inc., Class A | Long | Equity-common | US | $8M | 31K | 1.07 |
| Vodafone Group plc | Long | Equity-common | GB | $2M | 3M | 0.31 |
| Walt Disney Co. (The) | Long | Equity-common | US | $10M | 96K | 1.26 |
| Westpac Banking Corp. | Long | Equity-common | AU | $7M | 379K | 0.90 |
| Willis Towers Watson plc | Long | Equity-common | IE | $8M | 29K | 1.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $8M | 49K | 1.06 |
| WPP plc | Long | Equity-common | JE | $2M | 249K | 0.30 |
| Xero Ltd. | Long | Equity-common | NZ | $8M | 88K | 1.04 |
| Yara International ASA | Long | Equity-common | NO | $7M | 238K | 0.90 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $9M | 49K | 1.13 |
Address
IMPAX FUNDS SERIES TRUST III
30 PENHALLOW STREET, SUITE 400
PORTSMOUTH
New Hampshire
03801
United States of America
Websites
Directors
John L. Liechty
D'Anne Hurd
Gregory D. Sheehan
Lindsey Brace Martinez
Nancy S. Taylor
Adrian P. Anderson
Anne M. Goggin
Joseph Keefe
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global
LSEG
Custodians
BNP PARIBAS
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
State Street Bank and Trust Company
J.P. Morgan Bank Luxembourg S.A.
Euroclear
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
BNP Paribas
CACEIS Bank Spain, S.A.U.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Bank Leumi le-Israel B.M.
Deutsche Bank AG
Skandinaviska Enskilda Banken AB
Mizuho Bank, Ltd.
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
SEB FINLAND
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Impax Asset Management LLC
JPMorgan Chase Bank NA
Brokers
Virtu Europe Trading Limited
Liquidnet, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Skandinaviska Enskilda Banken AB
Instinet, LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
Goldman Sachs & Co. LLC