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 |
|---|---|---|---|---|
| 101 | PayPal Holdings Inc | 38,283 | 1.7M $ | 0.29 % |
| 102 | ServiceNow Inc | 16,477 | 1.7M $ | 0.29 % |
| 103 | Intuitive Surgical Inc | 3,720 | 1.7M $ | 0.29 % |
| 104 | Fidelity National Information Services Inc | 35,504 | 1.7M $ | 0.28 % |
| 105 | Progressive Corp/The | 8,133 | 1.6M $ | 0.27 % |
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