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Holdings (Monthly) Guide ↗

Impax Ellevate Global Women's Leadership Fund

· Impax Funds Series Trust Iii
Monthly Holdings $593M AUM 112 positions Period Mar 2026 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 199,848 $34.9M 5.88% EC
2 Apple, Inc. 037833100 Mar 2026 109,665 $27.8M 4.69% EC
3 Microsoft Corp. 594918104 Mar 2026 58,801 $21.8M 3.67% EC
4 Broadcom, Inc. 11135F101 Mar 2026 48,325 $15.0M 2.52% EC
5 Amazon.com, Inc. 023135106 Mar 2026 69,066 $14.4M 2.43% EC
6 JPMorgan Chase & Co. 46625H100 Mar 2026 37,911 $11.2M 1.88% EC
7 Johnson & Johnson 478160104 Mar 2026 44,946 $11.0M 1.85% EC
8 Alphabet, Inc. 02079K305 Mar 2026 35,678 $10.3M 1.73% EC
9 Eli Lilly & Co. 532457108 Mar 2026 10,331 $9.5M 1.60% EC
10 Alphabet, Inc. 02079K107 Mar 2026 28,269 $8.1M 1.37% EC
11 Coca-Cola Co. (The) 191216100 Mar 2026 98,972 $7.5M 1.27% EC
12 Cisco Systems, Inc. 17275R102 Mar 2026 95,812 $7.4M 1.25% EC
13 Procter & Gamble Co. (The) 742718109 Mar 2026 49,789 $7.2M 1.21% EC
14 Newmont Corp. 651639106 Mar 2026 66,299 $7.2M 1.21% EC
15 Gilead Sciences, Inc. 375558103 Mar 2026 49,658 $6.9M 1.17% EC
16 Citigroup, Inc. 172967424 Mar 2026 60,823 $6.9M 1.16% EC
17 GSK plc N/A Mar 2026 240,878 $6.6M 1.12% EC
18 Schneider Electric SE N/A Mar 2026 24,196 $6.6M 1.11% EC
19 Bristol-Myers Squibb Co. 110122108 Mar 2026 103,727 $6.3M 1.06% EC
20 Westpac Banking Corp. N/A Mar 2026 226,502 $6.3M 1.06% EC
21 Target Corp. 87612E106 Mar 2026 51,029 $6.2M 1.04% EC
22 Marriott International, Inc. 571903202 Mar 2026 18,758 $6.1M 1.03% EC
23 Starbucks Corp. 855244109 Mar 2026 68,429 $6.1M 1.03% EC
24 Cardinal Health, Inc. 14149Y108 Mar 2026 28,628 $6.0M 1.02% EC
25 Kering SA N/A Mar 2026 19,921 $6.0M 1.02% EC
26 DNB Bank ASA N/A Mar 2026 193,182 $6.0M 1.02% EC
27 Orange SA N/A Mar 2026 292,281 $6.0M 1.01% EC
28 Fortescue Ltd. N/A Mar 2026 417,808 $6.0M 1.01% EC
29 Walt Disney Co. (The) 254687106 Mar 2026 61,467 $5.9M 1.00% EC
30 Cummins, Inc. 231021106 Mar 2026 10,979 $5.9M 1.00% EC
31 Autodesk, Inc. 052769106 Mar 2026 24,611 $5.9M 0.99% EC
32 Vodafone Group plc N/A Mar 2026 3,903,220 $5.9M 0.99% EC
33 WW Grainger, Inc. 384802104 Mar 2026 5,392 $5.9M 0.99% EC
34 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 49,507 $5.9M 0.99% EC
35 Edison International 281020107 Mar 2026 79,958 $5.9M 0.99% EC
36 National Bank of Canada 633067103 Mar 2026 45,216 $5.9M 0.99% EC
37 Metso OYJ N/A Mar 2026 336,759 $5.8M 0.98% EC
38 Lam Research Corp. 512807306 Mar 2026 27,095 $5.8M 0.98% EC
39 State Street Corp. 857477103 Mar 2026 45,688 $5.8M 0.98% EC
40 Woolworths Group Ltd. N/A Mar 2026 227,717 $5.8M 0.97% EC
41 BT Group plc N/A Mar 2026 2,050,203 $5.7M 0.97% EC
42 Twilio, Inc. 90138F102 Mar 2026 45,156 $5.7M 0.96% EC
43 Cie de Saint-Gobain SA N/A Mar 2026 67,736 $5.6M 0.95% EC
44 Synopsys, Inc. 871607107 Mar 2026 14,095 $5.6M 0.94% EC
45 Sun Life Financial, Inc. 866796105 Mar 2026 88,591 $5.6M 0.94% EC
46 Standard Chartered plc N/A Mar 2026 263,634 $5.5M 0.93% EC
47 Seagate Technology Holdings plc N/A Mar 2026 13,958 $5.5M 0.92% EC
48 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 227,904 $5.4M 0.92% EC
49 Williams-Sonoma, Inc. 969904101 Mar 2026 29,582 $5.4M 0.91% EC
50 Ulta Beauty, Inc. 90384S303 Mar 2026 10,247 $5.4M 0.90% EC
51 Prudential Financial, Inc. 744320102 Mar 2026 54,459 $5.3M 0.90% EC
52 Biogen, Inc. 09062X103 Mar 2026 28,728 $5.3M 0.89% EC
53 Deutsche Telekom AG N/A Mar 2026 140,874 $5.3M 0.89% EC
54 Royal Bank of Canada 780087102 Mar 2026 32,382 $5.2M 0.88% EC
55 American Water Works Co., Inc. 030420103 Mar 2026 37,714 $5.1M 0.87% EC
56 Veralto Corp. 92338C103 Mar 2026 57,276 $5.1M 0.85% EC
57 Intel Corp. 458140100 Mar 2026 114,055 $5.0M 0.85% EC
58 UniCredit SpA N/A Mar 2026 68,068 $4.9M 0.82% EC
59 Hermes International SCA N/A Mar 2026 2,557 $4.8M 0.82% EC
60 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Mar 2026 4,669,368 $4.7M 0.79% STIV
61 Otis Worldwide Corp. 68902V107 Mar 2026 59,984 $4.6M 0.78% EC
62 Willis Towers Watson plc N/A Mar 2026 15,903 $4.6M 0.78% EC
63 American Express Co. 025816109 Mar 2026 15,045 $4.6M 0.77% EC
64 Zoetis, Inc. 98978V103 Mar 2026 38,347 $4.5M 0.76% EC
65 Qantas Airways Ltd. N/A Mar 2026 743,619 $4.4M 0.74% EC
66 Accenture plc N/A Mar 2026 21,690 $4.3M 0.73% EC
67 Oracle Corp. 68389X105 Mar 2026 28,747 $4.2M 0.71% EC
68 Publicis Groupe SA N/A Mar 2026 50,684 $4.2M 0.71% EC
69 Societe Generale SA N/A Mar 2026 57,440 $4.2M 0.71% EC
70 Aristocrat Leisure Ltd. N/A Mar 2026 130,772 $4.2M 0.70% EC
71 Intuit, Inc. 461202103 Mar 2026 9,496 $4.1M 0.69% EC
72 Elevance Health, Inc. 036752103 Mar 2026 13,920 $4.1M 0.69% EC
73 Canadian Imperial Bank of Commerce 136069101 Mar 2026 41,836 $4.0M 0.67% EC
74 Merck & Co., Inc. 58933Y105 Mar 2026 32,068 $3.9M 0.65% EC
75 Lululemon Athletica, Inc. 550021109 Mar 2026 24,977 $3.8M 0.65% EC
76 eBay, Inc. 278642103 Mar 2026 41,004 $3.7M 0.63% EC
77 Stantec, Inc. 85472N109 Mar 2026 42,433 $3.7M 0.62% EC
78 Best Buy Co., Inc. 086516101 Mar 2026 57,009 $3.7M 0.62% EC
79 National Grid plc N/A Mar 2026 203,460 $3.4M 0.58% EC
80 Yara International ASA N/A Mar 2026 55,297 $3.2M 0.55% EC
81 Allianz SE N/A Mar 2026 6,292 $2.7M 0.45% EC
82 Wolters Kluwer NV N/A Mar 2026 33,823 $2.5M 0.43% EC
83 Aviva plc N/A Mar 2026 308,742 $2.5M 0.42% EC
84 AXA SA N/A Mar 2026 53,236 $2.4M 0.41% EC
85 Diageo plc N/A Mar 2026 126,063 $2.3M 0.40% EC
86 Rio Tinto Ltd. N/A Mar 2026 20,578 $2.3M 0.39% EC
87 Koninklijke KPN NV N/A Mar 2026 413,856 $2.3M 0.39% EC
88 Telstra Group Ltd. N/A Mar 2026 596,188 $2.2M 0.37% EC
89 L'Oreal SA N/A Mar 2026 5,289 $2.2M 0.36% EC
90 Iberdrola SA N/A Mar 2026 89,832 $2.1M 0.35% EC
91 Amundi SA N/A Mar 2026 23,284 $2.0M 0.34% EC
92 NatWest Group plc N/A Mar 2026 268,711 $2.0M 0.34% EC
93 Koninklijke Philips NV N/A Mar 2026 72,049 $2.0M 0.33% EC
94 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 9,109 $1.9M 0.32% EC
95 Sanofi SA N/A Mar 2026 19,456 $1.9M 0.32% EC
96 AstraZeneca plc N/A Mar 2026 9,482 $1.9M 0.31% EC
97 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 4,134 $1.8M 0.31% EC
98 Deckers Outdoor Corp. 243537107 Mar 2026 18,100 $1.8M 0.31% EC
99 Thomson Reuters Corp. 884903808 Mar 2026 19,818 $1.8M 0.30% EC
100 Stryker Corp. 863667101 Mar 2026 5,352 $1.8M 0.30% EC
101 Coles Group Ltd. N/A Mar 2026 115,268 $1.7M 0.29% EC
102 PayPal Holdings, Inc. 70450Y103 Mar 2026 38,283 $1.7M 0.29% EC
103 ServiceNow, Inc. 81762P102 Mar 2026 16,477 $1.7M 0.29% EC
104 Intuitive Surgical, Inc. 46120E602 Mar 2026 3,720 $1.7M 0.29% EC
105 Fidelity National Information Services, Inc. 31620M106 Mar 2026 35,504 $1.7M 0.28% EC
106 Progressive Corp. (The) 743315103 Mar 2026 8,133 $1.6M 0.27% EC
107 Canadian Dollar N/A Mar 2026 69,278 $50K 0.01% STIV
108 Norwegian Krone N/A Mar 2026 -0 $0 0.00% STIV
109 Danish Krone N/A Mar 2026 -0 $0 0.00% STIV
110 Pound Sterling N/A Mar 2026 -0 $-0 0.00% STIV
111 Australian Dollar N/A Mar 2026 -0 $-0 0.00% STIV
112 EURO N/A Mar 2026 -1 $-1 0.00% STIV