Holdings of Impax Ellevate Global Women's Leadership Fund
IMPAX FUNDS SERIES TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 592.8M $ including 586.7M $ in equities, 99.0 %
- Positions
- 105 in 12 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 199,848 | 34.9M $ | 5.88 % |
| 2 | Apple Inc | 109,665 | 27.8M $ | 4.69 % |
| 3 | Microsoft Corp | 58,801 | 21.8M $ | 3.67 % |
| 4 | Broadcom Inc | 48,325 | 15M $ | 2.52 % |
| 5 | Amazon.com Inc | 69,066 | 14.4M $ | 2.43 % |
| 6 | JPMorgan Chase & Co | 37,911 | 11.2M $ | 1.88 % |
| 7 | Johnson & Johnson | 44,946 | 11M $ | 1.85 % |
| 8 | Alphabet Inc | 35,678 | 10.3M $ | 1.73 % |
| 9 | Eli Lilly & Co | 10,331 | 9.5M $ | 1.60 % |
| 10 | Alphabet Inc | 28,269 | 8.1M $ | 1.37 % |
| 11 | Coca-Cola Co/The | 98,972 | 7.5M $ | 1.27 % |
| 12 | Cisco Systems, Inc. | 95,812 | 7.4M $ | 1.25 % |
| 13 | Procter & Gamble Co/The | 49,789 | 7.2M $ | 1.21 % |
| 14 | Newmont Corp | 66,299 | 7.2M $ | 1.21 % |
| 15 | Gilead Sciences Inc | 49,658 | 6.9M $ | 1.17 % |
| 16 | Citigroup Inc | 60,823 | 6.9M $ | 1.16 % |
| 17 | GSK PLC | 240,878 | 6.6M $ | 1.12 % |
| 18 | Schneider Electric SE | 24,196 | 6.6M $ | 1.11 % |
| 19 | Bristol-Myers Squibb Co | 103,727 | 6.3M $ | 1.06 % |
| 20 | Westpac Banking Corp | 226,502 | 6.3M $ | 1.06 % |
| 21 | Target Corp | 51,029 | 6.2M $ | 1.04 % |
| 22 | Marriott International Inc/MD | 18,758 | 6.1M $ | 1.03 % |
| 23 | Starbucks Corp | 68,429 | 6.1M $ | 1.03 % |
| 24 | Cardinal Health, Inc. | 28,628 | 6M $ | 1.02 % |
| 25 | Kering SA | 19,921 | 6M $ | 1.02 % |
| 26 | DNB Bank ASA | 193,182 | 6M $ | 1.02 % |
| 27 | Orange SA | 292,281 | 6M $ | 1.01 % |
| 28 | Fortescue Ltd | 417,808 | 6M $ | 1.01 % |
| 29 | Walt Disney Co/The | 61,467 | 5.9M $ | 1.00 % |
| 30 | Cummins Inc | 10,979 | 5.9M $ | 1.00 % |
| 31 | Autodesk Inc | 24,611 | 5.9M $ | 0.99 % |
| 32 | Vodafone Group PLC | 3,903,220 | 5.9M $ | 0.99 % |
| 33 | WW Grainger Inc | 5,392 | 5.9M $ | 0.99 % |
| 34 | Bank of New York Mellon Corp/The | 49,507 | 5.9M $ | 0.99 % |
| 35 | Edison International | 79,958 | 5.9M $ | 0.99 % |
| 36 | National Bank of Canada | 45,216 | 5.9M $ | 0.99 % |
| 37 | Metso Oyj | 336,759 | 5.8M $ | 0.98 % |
| 38 | Lam Research Corp | 27,095 | 5.8M $ | 0.98 % |
| 39 | State Street Corp | 45,688 | 5.8M $ | 0.98 % |
| 40 | Woolworths Group Ltd | 227,717 | 5.8M $ | 0.97 % |
| 41 | BT Group PLC | 2,050,203 | 5.7M $ | 0.97 % |
| 42 | Twilio Inc | 45,156 | 5.7M $ | 0.96 % |
| 43 | Cie de Saint-Gobain SA | 67,736 | 5.6M $ | 0.95 % |
| 44 | Synopsys Inc | 14,095 | 5.6M $ | 0.94 % |
| 45 | Sun Life Financial Inc | 88,591 | 5.6M $ | 0.94 % |
| 46 | Standard Chartered PLC | 263,634 | 5.5M $ | 0.93 % |
| 47 | Seagate Technology Holdings PLC | 13,958 | 5.5M $ | 0.92 % |
| 48 | Hewlett Packard Enterprise Co | 227,904 | 5.4M $ | 0.92 % |
| 49 | Williams-Sonoma Inc | 29,582 | 5.4M $ | 0.91 % |
| 50 | Ulta Beauty Inc | 10,247 | 5.4M $ | 0.90 % |
| 51 | Prudential Financial, Inc. | 54,459 | 5.3M $ | 0.90 % |
| 52 | Biogen Inc | 28,728 | 5.3M $ | 0.89 % |
| 53 | Deutsche Telekom AG | 140,874 | 5.3M $ | 0.89 % |
| 54 | Royal Bank of Canada | 32,382 | 5.2M $ | 0.88 % |
| 55 | American Water Works Co Inc | 37,714 | 5.1M $ | 0.87 % |
| 56 | Veralto Corp | 57,276 | 5.1M $ | 0.85 % |
| 57 | Intel Corp | 114,055 | 5M $ | 0.85 % |
| 58 | UniCredit SpA | 68,068 | 4.9M $ | 0.82 % |
| 59 | Hermes International SCA | 2,557 | 4.8M $ | 0.82 % |
| 60 | Otis Worldwide Corp | 59,984 | 4.6M $ | 0.78 % |
| 61 | Willis Towers Watson PLC | 15,903 | 4.6M $ | 0.78 % |
| 62 | American Express Co | 15,045 | 4.6M $ | 0.77 % |
| 63 | Zoetis Inc | 38,347 | 4.5M $ | 0.76 % |
| 64 | Qantas Airways Ltd | 743,619 | 4.4M $ | 0.74 % |
| 65 | Accenture PLC | 21,690 | 4.3M $ | 0.73 % |
| 66 | Oracle Corp | 28,747 | 4.2M $ | 0.71 % |
| 67 | Publicis Groupe SA | 50,684 | 4.2M $ | 0.71 % |
| 68 | Societe Generale SA | 57,440 | 4.2M $ | 0.71 % |
| 69 | Aristocrat Leisure Ltd | 130,772 | 4.2M $ | 0.70 % |
| 70 | Intuit Inc | 9,496 | 4.1M $ | 0.69 % |
| 71 | Elevance Health Inc | 13,920 | 4.1M $ | 0.69 % |
| 72 | Canadian Imperial Bank of Commerce | 41,836 | 4M $ | 0.67 % |
| 73 | Merck & Co Inc | 32,068 | 3.9M $ | 0.65 % |
| 74 | Lululemon Athletica Inc | 24,977 | 3.8M $ | 0.65 % |
| 75 | eBay Inc | 41,004 | 3.7M $ | 0.63 % |
| 76 | Stantec Inc | 42,433 | 3.7M $ | 0.62 % |
| 77 | Best Buy Co Inc | 57,009 | 3.7M $ | 0.62 % |
| 78 | National Grid PLC | 203,460 | 3.4M $ | 0.58 % |
| 79 | Yara International ASA | 55,297 | 3.2M $ | 0.55 % |
| 80 | Allianz SE | 6,292 | 2.7M $ | 0.45 % |
| 81 | Wolters Kluwer NV | 33,823 | 2.5M $ | 0.43 % |
| 82 | Aviva PLC | 308,742 | 2.5M $ | 0.42 % |
| 83 | AXA SA | 53,236 | 2.4M $ | 0.41 % |
| 84 | Diageo PLC | 126,063 | 2.3M $ | 0.40 % |
| 85 | Rio Tinto Ltd | 20,578 | 2.3M $ | 0.39 % |
| 86 | Koninklijke KPN NV | 413,856 | 2.3M $ | 0.39 % |
| 87 | Telstra Group Ltd. | 596,188 | 2.2M $ | 0.37 % |
| 88 | L'Oreal SA | 5,289 | 2.2M $ | 0.36 % |
| 89 | Iberdrola SA | 89,832 | 2.1M $ | 0.35 % |
| 90 | Amundi SA | 23,284 | 2M $ | 0.34 % |
| 91 | NatWest Group PLC | 268,711 | 2M $ | 0.34 % |
| 92 | Koninklijke Philips NV | 72,049 | 2M $ | 0.33 % |
| 93 | PNC Financial Services Group Inc/The | 9,109 | 1.9M $ | 0.32 % |
| 94 | Sanofi SA | 19,456 | 1.9M $ | 0.32 % |
| 95 | AstraZeneca PLC | 9,482 | 1.9M $ | 0.31 % |
| 96 | Vertex Pharmaceuticals Inc | 4,134 | 1.8M $ | 0.31 % |
| 97 | Deckers Outdoor Corp | 18,100 | 1.8M $ | 0.31 % |
| 98 | Thomson Reuters Corp | 19,818 | 1.8M $ | 0.30 % |
| 99 | Stryker Corp | 5,352 | 1.8M $ | 0.30 % |
| 100 | Coles Group Ltd | 115,268 | 1.7M $ | 0.29 % |
Sector breakdown
- Technology 27.6 %
- Financials 14.8 %
- Health care 13.3 %
- Consumer discretionary 8.9 %
- Communication 6.1 %
- Industrials 3.9 %
- Consumer staples 3.3 %
- Utilities 2.8 %
- Materials 2.2 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.8 %
- EUR 12.5 %
- GBP 6.1 %
- AUD 5.6 %
- CAD 4.4 %
- NOK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.0 %
- France 7.8 %
- United Kingdom 6.1 %
- Australia 5.6 %
- Canada 4.4 %
- Norway 1.6 %
- Germany 1.3 %
- Netherlands 1.2 %
- Finland 1.0 %
- Italy 0.8 %
- Ireland 0.8 %
- Spain 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 404.6M $ | 68.97 % |
| 2 | France | 11 | 46M $ | 7.83 % |
| 3 | United Kingdom | 9 | 35.9M $ | 6.11 % |
| 4 | Australia | 8 | 32.8M $ | 5.59 % |
| 5 | Canada | 6 | 26.1M $ | 4.44 % |
| 6 | Norway | 2 | 9.3M $ | 1.58 % |
| 7 | Germany | 2 | 7.9M $ | 1.35 % |
| 8 | Netherlands | 3 | 6.8M $ | 1.16 % |
| 9 | Finland | 1 | 5.8M $ | 0.99 % |
| 10 | Italy | 1 | 4.9M $ | 0.83 % |
| 11 | Ireland | 1 | 4.6M $ | 0.79 % |
| 12 | Spain | 1 | 2.1M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Impax Ellevate Global Women's Leadership Fund". https://titelia.com/en/funds/S000045528