Holdings of Impax Global Women's Leadership Fund
IMPAX FUNDS SERIES TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 651.7M $ including 643.2M $ in equities, 98.7 %
- Positions
- 106 in 12 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 193,133 | 38.6M $ | 5.93 % |
| 2 | Apple Inc | 105,983 | 30.7M $ | 4.71 % |
| 3 | Microsoft Corp | 56,827 | 21.2M $ | 3.25 % |
| 4 | Amazon.com Inc | 53,614 | 12.8M $ | 1.96 % |
| 5 | Alphabet Inc | 34,870 | 12.5M $ | 1.91 % |
| 6 | JPMorgan Chase & Co | 37,053 | 12.1M $ | 1.86 % |
| 7 | Eli Lilly & Co | 10,098 | 12.1M $ | 1.86 % |
| 8 | Johnson & Johnson | 42,421 | 10.8M $ | 1.65 % |
| 9 | Intel Corp | 76,337 | 10.7M $ | 1.64 % |
| 10 | Lam Research Corp | 24,586 | 10.7M $ | 1.63 % |
| 11 | CISCO SYSTEMS INC | 81,437 | 9.6M $ | 1.47 % |
| 12 | Broadcom Inc | 24,868 | 9.4M $ | 1.44 % |
| 13 | Alphabet Inc | 24,752 | 8.7M $ | 1.34 % |
| 14 | Coca-Cola Co/The | 96,730 | 7.9M $ | 1.21 % |
| 15 | Citigroup Inc | 55,620 | 7.8M $ | 1.19 % |
| 16 | Schneider Electric SE | 23,648 | 7.7M $ | 1.19 % |
| 17 | Twilio Inc | 35,064 | 7.2M $ | 1.11 % |
| 18 | Cummins Inc | 10,116 | 7.2M $ | 1.11 % |
| 19 | Newmont Corp | 77,030 | 7.2M $ | 1.10 % |
| 20 | Procter & Gamble Co/The | 48,661 | 7.1M $ | 1.09 % |
| 21 | Merck & Co Inc | 55,376 | 7.1M $ | 1.09 % |
| 22 | Bank of New York Mellon Corp/The | 48,386 | 7M $ | 1.07 % |
| 23 | NATIONAL BANK OF CANADA | 44,192 | 7M $ | 1.07 % |
| 24 | STANDARD CHARTERED PLC | 257,659 | 7M $ | 1.07 % |
| 25 | Accenture PLC | 55,833 | 6.9M $ | 1.07 % |
| 26 | WW Grainger Inc | 5,060 | 6.9M $ | 1.06 % |
| 27 | STARBUCKS CORP | 66,879 | 6.8M $ | 1.05 % |
| 28 | Autodesk Inc | 35,023 | 6.8M $ | 1.04 % |
| 29 | Sun Life Financial Inc | 86,584 | 6.8M $ | 1.04 % |
| 30 | Marriott International Inc/MD | 18,334 | 6.8M $ | 1.04 % |
| 31 | State Street Corp | 39,713 | 6.7M $ | 1.03 % |
| 32 | Cardinal Health Inc | 27,980 | 6.6M $ | 1.02 % |
| 33 | Edison International | 88,794 | 6.6M $ | 1.01 % |
| 34 | Elevance Health Inc | 17,057 | 6.6M $ | 1.01 % |
| 35 | Royal Bank of Canada | 31,649 | 6.6M $ | 1.01 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,756 | 6.5M $ | 1.00 % |
| 37 | Williams-Sonoma Inc | 27,886 | 6.5M $ | 1.00 % |
| 38 | BT GROUP PLC | 2,535,385 | 6.4M $ | 0.98 % |
| 39 | Hewlett Packard Enterprise Co | 139,585 | 6.3M $ | 0.97 % |
| 40 | Target Corp | 48,197 | 6.3M $ | 0.97 % |
| 41 | Vodafone Group PLC | 4,744,937 | 6.3M $ | 0.96 % |
| 42 | GSK PLC | 235,419 | 6.2M $ | 0.95 % |
| 43 | Woolworths Group Ltd | 222,556 | 6.1M $ | 0.94 % |
| 44 | Synopsys Inc | 13,777 | 6.1M $ | 0.94 % |
| 45 | Gilead Sciences Inc | 48,534 | 6.1M $ | 0.94 % |
| 46 | Cie de Saint-Gobain SA | 66,202 | 6M $ | 0.92 % |
| 47 | UniCredit SpA | 66,527 | 6M $ | 0.91 % |
| 48 | QUALCOMM Inc | 31,739 | 5.9M $ | 0.90 % |
| 49 | Bristol-Myers Squibb Co | 101,377 | 5.8M $ | 0.90 % |
| 50 | Walt Disney Co/The | 60,075 | 5.8M $ | 0.89 % |
| 51 | Prudential Financial Inc | 53,225 | 5.7M $ | 0.88 % |
| 52 | Metso Oyj | 329,127 | 5.7M $ | 0.88 % |
| 53 | Micron Technology Inc | 4,795 | 5.5M $ | 0.85 % |
| 54 | Kering SA | 19,470 | 5.5M $ | 0.85 % |
| 55 | Fortescue Ltd | 408,338 | 5.4M $ | 0.83 % |
| 56 | Aristocrat Leisure Ltd | 127,808 | 5.4M $ | 0.83 % |
| 57 | Shiseido Co Ltd | 335,500 | 5.4M $ | 0.83 % |
| 58 | Westpac Banking Corp | 221,369 | 5.4M $ | 0.83 % |
| 59 | Orange SA | 285,657 | 5.4M $ | 0.83 % |
| 60 | DNB Bank ASA | 173,853 | 5.2M $ | 0.79 % |
| 61 | Qantas Airways Ltd | 689,362 | 5.1M $ | 0.78 % |
| 62 | American Express Co | 14,705 | 5M $ | 0.76 % |
| 63 | Societe Generale SA | 56,139 | 5M $ | 0.76 % |
| 64 | Veralto Corp | 55,979 | 5M $ | 0.76 % |
| 65 | Publicis Groupe SA | 49,536 | 4.9M $ | 0.75 % |
| 66 | American Water Works Co Inc | 36,861 | 4.9M $ | 0.74 % |
| 67 | Canadian Imperial Bank of Commerce | 40,889 | 4.7M $ | 0.72 % |
| 68 | Hermes International SCA | 2,500 | 4.6M $ | 0.70 % |
| 69 | Freeport-McMoRan Inc | 72,471 | 4.6M $ | 0.70 % |
| 70 | eBay Inc | 40,075 | 4.5M $ | 0.69 % |
| 71 | Best Buy Co Inc | 55,718 | 4.2M $ | 0.65 % |
| 72 | Otis Worldwide Corp | 58,626 | 4.2M $ | 0.64 % |
| 73 | Oracle Corp | 28,097 | 4.1M $ | 0.63 % |
| 74 | Willis Towers Watson PLC | 15,544 | 4.1M $ | 0.62 % |
| 75 | Intuit Inc | 15,123 | 3.9M $ | 0.61 % |
| 76 | Advanced Micro Devices Inc | 6,501 | 3.8M $ | 0.58 % |
| 77 | Deutsche Telekom AG | 137,682 | 3.8M $ | 0.58 % |
| 78 | Ulta Beauty Inc | 7,524 | 3.4M $ | 0.52 % |
| 79 | NATIONAL GRID PLC | 198,849 | 3.3M $ | 0.50 % |
| 80 | Allianz SE | 6,213 | 2.9M $ | 0.45 % |
| 81 | Stantec Inc | 41,898 | 2.9M $ | 0.44 % |
| 82 | Lululemon Athletica Inc | 24,662 | 2.8M $ | 0.43 % |
| 83 | Zoetis Inc | 37,864 | 2.7M $ | 0.42 % |
| 84 | AXA SA | 52,565 | 2.6M $ | 0.40 % |
| 85 | AVIVA PLC | 304,847 | 2.6M $ | 0.40 % |
| 86 | DIAGEO PLC | 126,063 | 2.5M $ | 0.39 % |
| 87 | Rio Tinto Ltd | 20,319 | 2.4M $ | 0.38 % |
| 88 | Canadian National Railway Co | 20,344 | 2.4M $ | 0.37 % |
| 89 | Yara International ASA | 54,600 | 2.4M $ | 0.37 % |
| 90 | NATWEST GROUP PLC | 268,711 | 2.4M $ | 0.36 % |
| 91 | Nokia Oyj | 175,255 | 2.3M $ | 0.36 % |
| 92 | L'Oreal SA | 5,289 | 2.3M $ | 0.36 % |
| 93 | Wolters Kluwer NV | 33,397 | 2.2M $ | 0.33 % |
| 94 | Telstra Group Ltd | 596,188 | 2.1M $ | 0.32 % |
| 95 | Vertex Pharmaceuticals Inc | 4,134 | 2.1M $ | 0.32 % |
| 96 | Koninklijke Philips NV | 74,724 | 2M $ | 0.31 % |
| 97 | Coles Group Ltd | 115,268 | 1.9M $ | 0.30 % |
| 98 | Amundi SA | 20,185 | 1.9M $ | 0.30 % |
| 99 | Deckers Outdoor Corp | 18,100 | 1.8M $ | 0.28 % |
| 100 | Progressive Corp/The | 8,133 | 1.8M $ | 0.27 % |
Sector breakdown
- Technology 29.7 %
- Financials 14.7 %
- Health care 12.1 %
- Consumer discretionary 8.0 %
- Communication 5.6 %
- Industrials 4.4 %
- Consumer staples 3.1 %
- Materials 2.8 %
- Utilities 2.3 %
- Unattributed 17.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.7 %
- EUR 11.3 %
- GBP 6.0 %
- AUD 5.3 %
- CAD 4.7 %
- NOK 1.2 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.0 %
- France 7.4 %
- United Kingdom 6.0 %
- Australia 5.3 %
- Canada 4.7 %
- Ireland 1.7 %
- Finland 1.3 %
- Norway 1.2 %
- Germany 1.0 %
- Italy 0.9 %
- Japan 0.8 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 444M $ | 69.02 % |
| 2 | France | 11 | 47.6M $ | 7.40 % |
| 3 | United Kingdom | 9 | 38.4M $ | 5.97 % |
| 4 | Australia | 8 | 33.9M $ | 5.28 % |
| 5 | Canada | 6 | 30.4M $ | 4.72 % |
| 6 | Ireland | 2 | 11M $ | 1.71 % |
| 7 | Finland | 2 | 8.1M $ | 1.25 % |
| 8 | Norway | 2 | 7.6M $ | 1.18 % |
| 9 | Germany | 2 | 6.7M $ | 1.04 % |
| 10 | Italy | 1 | 6M $ | 0.93 % |
| 11 | Japan | 1 | 5.4M $ | 0.84 % |
| 12 | Netherlands | 2 | 4.2M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Impax Global Women's Leadership Fund". https://titelia.com/en/funds/S000045528