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 |
|---|---|---|---|---|
| 101 | AstraZeneca PLC | 9,482 | 1.8M $ | 0.27 % |
| 102 | Stryker Corp | 5,352 | 1.7M $ | 0.26 % |
| 103 | Sanofi SA | 19,456 | 1.7M $ | 0.26 % |
| 104 | PayPal Holdings Inc | 38,283 | 1.7M $ | 0.25 % |
| 105 | ServiceNow Inc | 16,477 | 1.6M $ | 0.25 % |
| 106 | Intuitive Surgical Inc | 3,720 | 1.5M $ | 0.23 % |
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