Holdings of Impax Ellevate Global Women's Leadership Fund
IMPAX FUNDS SERIES TRUST III · 105 declared positions · as of Mar 31, 2026
Original filing · Net assets 592.8M $ · Ten largest lines: 27.9 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Health care 9.8 %
- Financials 6.7 %
- Consumer discretionary 5.6 %
- Communication 5.0 %
- Consumer staples 2.5 %
- Industrials 2.1 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 40.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 69.8 %
- EUR 12.5 %
- GBP 6.1 %
- AUD 5.6 %
- CAD 4.4 %
- NOK 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 69.0 %
- FR 7.8 %
- GB 6.1 %
- AU 5.6 %
- CA 4.4 %
- NO 1.6 %
- DE 1.3 %
- NL 1.2 %
- FI 1.0 %
- IT 0.8 %
- IE 0.8 %
- ES 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 404.6M $ | 68.97 % |
| FR | 11 | 46M $ | 7.83 % |
| GB | 9 | 35.9M $ | 6.11 % |
| AU | 8 | 32.8M $ | 5.59 % |
| CA | 6 | 26.1M $ | 4.44 % |
| NO | 2 | 9.3M $ | 1.58 % |
| DE | 2 | 7.9M $ | 1.35 % |
| NL | 3 | 6.8M $ | 1.16 % |
| FI | 1 | 5.8M $ | 0.99 % |
| IT | 1 | 4.9M $ | 0.83 % |
| IE | 1 | 4.6M $ | 0.79 % |
| ES | 1 | 2.1M $ | 0.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 199,848 | 34.9M $ | 5.88 % |
| Apple Inc | 109,665 | 27.8M $ | 4.69 % |
| Microsoft Corp | 58,801 | 21.8M $ | 3.67 % |
| Broadcom Inc | 48,325 | 15M $ | 2.52 % |
| Amazon.com Inc | 69,066 | 14.4M $ | 2.43 % |
| JPMorgan Chase & Co | 37,911 | 11.2M $ | 1.88 % |
| Johnson & Johnson | 44,946 | 11M $ | 1.85 % |
| Alphabet Inc | 35,678 | 10.3M $ | 1.73 % |
| Eli Lilly & Co | 10,331 | 9.5M $ | 1.60 % |
| Alphabet Inc | 28,269 | 8.1M $ | 1.37 % |
| Coca-Cola Co/The | 98,972 | 7.5M $ | 1.27 % |
| Cisco Systems, Inc. | 95,812 | 7.4M $ | 1.25 % |
| Procter & Gamble Co/The | 49,789 | 7.2M $ | 1.21 % |
| Newmont Corp | 66,299 | 7.2M $ | 1.21 % |
| Gilead Sciences Inc | 49,658 | 6.9M $ | 1.17 % |
| Citigroup Inc | 60,823 | 6.9M $ | 1.16 % |
| GSK PLC | 240,878 | 6.6M $ | 1.12 % |
| Schneider Electric SE | 24,196 | 6.6M $ | 1.11 % |
| Bristol-Myers Squibb Co | 103,727 | 6.3M $ | 1.06 % |
| Westpac Banking Corp | 226,502 | 6.3M $ | 1.06 % |
| Target Corp | 51,029 | 6.2M $ | 1.04 % |
| Marriott International Inc/MD | 18,758 | 6.1M $ | 1.03 % |
| Starbucks Corp | 68,429 | 6.1M $ | 1.03 % |
| Cardinal Health, Inc. | 28,628 | 6M $ | 1.02 % |
| Kering SA | 19,921 | 6M $ | 1.02 % |
| DNB Bank ASA | 193,182 | 6M $ | 1.02 % |
| Orange SA | 292,281 | 6M $ | 1.01 % |
| Fortescue Ltd | 417,808 | 6M $ | 1.01 % |
| Walt Disney Co/The | 61,467 | 5.9M $ | 1.00 % |
| Cummins Inc | 10,979 | 5.9M $ | 1.00 % |
| Autodesk Inc | 24,611 | 5.9M $ | 0.99 % |
| Vodafone Group PLC | 3,903,220 | 5.9M $ | 0.99 % |
| WW Grainger Inc | 5,392 | 5.9M $ | 0.99 % |
| Bank of New York Mellon Corp/The | 49,507 | 5.9M $ | 0.99 % |
| Edison International | 79,958 | 5.9M $ | 0.99 % |
| National Bank of Canada | 45,216 | 5.9M $ | 0.99 % |
| Metso Oyj | 336,759 | 5.8M $ | 0.98 % |
| Lam Research Corp | 27,095 | 5.8M $ | 0.98 % |
| State Street Corp | 45,688 | 5.8M $ | 0.98 % |
| Woolworths Group Ltd | 227,717 | 5.8M $ | 0.97 % |
| BT Group PLC | 2,050,203 | 5.7M $ | 0.97 % |
| Twilio Inc | 45,156 | 5.7M $ | 0.96 % |
| Cie de Saint-Gobain SA | 67,736 | 5.6M $ | 0.95 % |
| Synopsys Inc | 14,095 | 5.6M $ | 0.94 % |
| Sun Life Financial Inc | 88,591 | 5.6M $ | 0.94 % |
| Standard Chartered PLC | 263,634 | 5.5M $ | 0.93 % |
| Seagate Technology Holdings PLC | 13,958 | 5.5M $ | 0.92 % |
| Hewlett Packard Enterprise Co | 227,904 | 5.4M $ | 0.92 % |
| Williams-Sonoma Inc | 29,582 | 5.4M $ | 0.91 % |
| Ulta Beauty Inc | 10,247 | 5.4M $ | 0.90 % |
| Prudential Financial, Inc. | 54,459 | 5.3M $ | 0.90 % |
| Biogen Inc | 28,728 | 5.3M $ | 0.89 % |
| Deutsche Telekom AG | 140,874 | 5.3M $ | 0.89 % |
| Royal Bank of Canada | 32,382 | 5.2M $ | 0.88 % |
| American Water Works Co Inc | 37,714 | 5.1M $ | 0.87 % |
| Veralto Corp | 57,276 | 5.1M $ | 0.85 % |
| Intel Corp | 114,055 | 5M $ | 0.85 % |
| UniCredit SpA | 68,068 | 4.9M $ | 0.82 % |
| Hermes International SCA | 2,557 | 4.8M $ | 0.82 % |
| Otis Worldwide Corp | 59,984 | 4.6M $ | 0.78 % |
| Willis Towers Watson PLC | 15,903 | 4.6M $ | 0.78 % |
| American Express Co | 15,045 | 4.6M $ | 0.77 % |
| Zoetis Inc | 38,347 | 4.5M $ | 0.76 % |
| Qantas Airways Ltd | 743,619 | 4.4M $ | 0.74 % |
| Accenture PLC | 21,690 | 4.3M $ | 0.73 % |
| Oracle Corp | 28,747 | 4.2M $ | 0.71 % |
| Publicis Groupe SA | 50,684 | 4.2M $ | 0.71 % |
| Societe Generale SA | 57,440 | 4.2M $ | 0.71 % |
| Aristocrat Leisure Ltd | 130,772 | 4.2M $ | 0.70 % |
| Intuit Inc | 9,496 | 4.1M $ | 0.69 % |
| Elevance Health Inc | 13,920 | 4.1M $ | 0.69 % |
| Canadian Imperial Bank of Commerce | 41,836 | 4M $ | 0.67 % |
| Merck & Co Inc | 32,068 | 3.9M $ | 0.65 % |
| Lululemon Athletica Inc | 24,977 | 3.8M $ | 0.65 % |
| eBay Inc | 41,004 | 3.7M $ | 0.63 % |
| Stantec Inc | 42,433 | 3.7M $ | 0.62 % |
| Best Buy Co Inc | 57,009 | 3.7M $ | 0.62 % |
| National Grid PLC | 203,460 | 3.4M $ | 0.58 % |
| Yara International ASA | 55,297 | 3.2M $ | 0.55 % |
| Allianz SE | 6,292 | 2.7M $ | 0.45 % |
| Wolters Kluwer NV | 33,823 | 2.5M $ | 0.43 % |
| Aviva PLC | 308,742 | 2.5M $ | 0.42 % |
| AXA SA | 53,236 | 2.4M $ | 0.41 % |
| Diageo PLC | 126,063 | 2.3M $ | 0.40 % |
| Rio Tinto Ltd | 20,578 | 2.3M $ | 0.39 % |
| Koninklijke KPN NV | 413,856 | 2.3M $ | 0.39 % |
| Telstra Group Ltd. | 596,188 | 2.2M $ | 0.37 % |
| L'Oreal SA | 5,289 | 2.2M $ | 0.36 % |
| Iberdrola SA | 89,832 | 2.1M $ | 0.35 % |
| Amundi SA | 23,284 | 2M $ | 0.34 % |
| NatWest Group PLC | 268,711 | 2M $ | 0.34 % |
| Koninklijke Philips NV | 72,049 | 2M $ | 0.33 % |
| PNC Financial Services Group Inc/The | 9,109 | 1.9M $ | 0.32 % |
| Sanofi SA | 19,456 | 1.9M $ | 0.32 % |
| AstraZeneca PLC | 9,482 | 1.9M $ | 0.31 % |
| Vertex Pharmaceuticals Inc | 4,134 | 1.8M $ | 0.31 % |
| Deckers Outdoor Corp | 18,100 | 1.8M $ | 0.31 % |
| Thomson Reuters Corp | 19,818 | 1.8M $ | 0.30 % |
| Stryker Corp | 5,352 | 1.8M $ | 0.30 % |
| Coles Group Ltd | 115,268 | 1.7M $ | 0.29 % |
| PayPal Holdings Inc | 38,283 | 1.7M $ | 0.29 % |
| ServiceNow Inc | 16,477 | 1.7M $ | 0.29 % |
| Intuitive Surgical Inc | 3,720 | 1.7M $ | 0.29 % |
| Fidelity National Information Services Inc | 35,504 | 1.7M $ | 0.28 % |
| Progressive Corp/The | 8,133 | 1.6M $ | 0.27 % |