Holdings (Monthly)
Guide ↗
Impax Global Women's Leadership Fund
· Impax Funds Series Trust Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 193,133 | -6,715 | $38.6M | +10.9% | 5.93% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 105,983 | -3,682 | $30.7M | +10.2% | 4.71% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 56,827 | -1,974 | $21.2M | -2.6% | 3.25% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 53,614 | -15,452 | $12.8M | -11.2% | 1.96% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Mar 2026 | 34,870 | -808 | $12.5M | +21.5% | 1.91% | EC |
| 6 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 37,053 | -858 | $12.1M | +8.8% | 1.86% | EC |
| 7 | Eli Lilly & Co. | 532457108 | Mar 2026 | 10,098 | -233 | $12.1M | +27.5% | 1.86% | EC |
| 8 | Johnson & Johnson | 478160104 | Mar 2026 | 42,421 | -2,525 | $10.8M | -1.9% | 1.65% | EC |
| 9 | Intel Corp. | 458140100 | Mar 2026 | 76,337 | -37,718 | $10.7M | +111.8% | 1.64% | EC |
| 10 | Lam Research Corp. | 512807306 | Mar 2026 | 24,586 | -2,509 | $10.7M | +84.0% | 1.63% | EC |
| 11 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 81,437 | -14,375 | $9.6M | +28.7% | 1.47% | EC |
| 12 | Broadcom, Inc. | 11135F101 | Mar 2026 | 24,868 | -23,457 | $9.4M | -37.2% | 1.44% | EC |
| 13 | Alphabet, Inc. | 02079K107 | Mar 2026 | 24,752 | -3,517 | $8.7M | +7.8% | 1.34% | EC |
| 14 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 96,730 | -2,242 | $7.9M | +4.4% | 1.21% | EC |
| 15 | Citigroup, Inc. | 172967424 | Mar 2026 | 55,620 | -5,203 | $7.8M | +12.9% | 1.19% | EC |
| 16 | Schneider Electric SE | N/A | Mar 2026 | 23,648 | -285,094 | $7.7M | +212.3% | 1.19% | EC |
| 17 | Twilio, Inc. | 90138F102 | Mar 2026 | 35,064 | -10,092 | $7.2M | +27.3% | 1.11% | EC |
| 18 | Cummins, Inc. | 231021106 | Mar 2026 | 10,116 | -863 | $7.2M | +22.1% | 1.11% | EC |
| 19 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 48,661 | -1,128 | $7.1M | -0.8% | 1.09% | EC |
| 20 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 48,386 | -1,121 | $7.0M | +19.1% | 1.07% | EC |
| 21 | National Bank of Canada | 633067103 | Mar 2026 | 44,192 | -1,024 | $7.0M | +19.2% | 1.07% | EC |
| 22 | WW Grainger, Inc. | 384802104 | Mar 2026 | 5,060 | -332 | $6.9M | +17.0% | 1.06% | EC |
| 23 | Starbucks Corp. | 855244109 | Mar 2026 | 66,879 | -1,550 | $6.8M | +11.5% | 1.05% | EC |
| 24 | Sun Life Financial, Inc. | 866796105 | Mar 2026 | 86,584 | -2,007 | $6.8M | +22.5% | 1.04% | EC |
| 25 | Marriott International, Inc. | 571903202 | Mar 2026 | 18,334 | -424 | $6.8M | +10.7% | 1.04% | EC |
| 26 | State Street Corp. | 857477103 | Mar 2026 | 39,713 | -5,975 | $6.7M | +16.5% | 1.03% | EC |
| 27 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 27,980 | -648 | $6.6M | +9.9% | 1.02% | EC |
| 28 | Royal Bank of Canada | 780087102 | Mar 2026 | 31,649 | -733 | $6.6M | +25.2% | 1.01% | EC |
| 29 | Williams-Sonoma, Inc. | 969904101 | Mar 2026 | 27,886 | -1,696 | $6.5M | +20.5% | 1.00% | EC |
| 30 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 139,585 | -88,319 | $6.3M | +16.0% | 0.97% | EC |
| 31 | Target Corp. | 87612E106 | Mar 2026 | 48,197 | -2,832 | $6.3M | +1.8% | 0.97% | EC |
| 32 | Synopsys, Inc. | 871607107 | Mar 2026 | 13,777 | -318 | $6.1M | +10.0% | 0.94% | EC |
| 33 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 48,534 | -1,124 | $6.1M | -11.4% | 0.94% | EC |
| 34 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 101,377 | -2,350 | $5.8M | -7.1% | 0.90% | EC |
| 35 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 60,075 | -1,392 | $5.8M | -2.4% | 0.89% | EC |
| 36 | Prudential Financial, Inc. | 744320102 | Mar 2026 | 53,225 | -1,234 | $5.7M | +8.0% | 0.88% | EC |
| 37 | American Express Co. | 025816109 | Mar 2026 | 14,705 | -340 | $5.0M | +9.3% | 0.76% | EC |
| 38 | Veralto Corp. | 92338C103 | Mar 2026 | 55,979 | -1,297 | $5.0M | -2.0% | 0.76% | EC |
| 39 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 36,861 | -853 | $4.9M | -5.5% | 0.74% | EC |
| 40 | Canadian Imperial Bank of Commerce | 136069101 | Mar 2026 | 40,889 | -947 | $4.7M | +18.8% | 0.72% | EC |
| 41 | eBay, Inc. | 278642103 | Mar 2026 | 40,075 | -929 | $4.5M | +20.0% | 0.69% | EC |
| 42 | Best Buy Co., Inc. | 086516101 | Mar 2026 | 55,718 | -1,291 | $4.2M | +15.5% | 0.65% | EC |
| 43 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 58,626 | -1,358 | $4.2M | -9.2% | 0.64% | EC |
| 44 | Oracle Corp. | 68389X105 | Mar 2026 | 28,097 | -650 | $4.1M | -2.6% | 0.63% | EC |
| 45 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 7,524 | -2,723 | $3.4M | -36.6% | 0.52% | EC |
| 46 | Stantec, Inc. | 85472N109 | Mar 2026 | 41,898 | -535 | $2.9M | -21.2% | 0.44% | EC |
| 47 | Lululemon Athletica, Inc. | 550021109 | Mar 2026 | 24,662 | -315 | $2.8M | -26.4% | 0.43% | EC |
| 48 | Zoetis, Inc. | 98978V103 | Mar 2026 | 37,864 | -483 | $2.7M | -40.0% | 0.42% | EC |