Impax Global Environmental Markets Fund (PGRNX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.37% of fund assets.
Impax Global Environmental Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGRNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.37% | $82,819,039.61 | 1,432,000 |
|
-
NVIDIA CORP
|
5.08% | $78,360,187.20 | 449,313 |
|
-
LINDE PLC
|
4.99% | $77,033,667.60 | 155,385 |
|
-
Waste Connections, Inc.
|
4.36% | $67,168,615.12 | 413,498 |
|
-
UNION PACIFIC CORP
|
4.23% | $65,251,678.52 | 268,946 |
|
-
APPLIED MATERIALS INC /DE
|
4.12% | $63,492,819.90 | 307,176 |
|
-
MICROSOFT CORP
|
3.64% | $56,101,114.35 | 151,555 |
|
-
APPLIED MATERIALS INC /DE
|
3.44% | $52,988,799.25 | 1,391,293 |
|
-
KLA CORP
|
3.36% | $51,880,366.35 | 35,235 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $48,693,659.35 | 178,770 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.04% | $46,906,873.28 | 411,536 |
|
-
HUBBELL INC
|
3.03% | $46,796,475.66 | 95,359 |
|
-
Aptiv PLC
|
2.95% | $45,543,473.92 | 655,868 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $40,688,965.44 | 511,041 |
|
-
INFINEON TECHNOLOGIES AG
|
2.60% | $40,080,844.89 | 883,497 |
|
-
ASML HOLDING NV
|
2.50% | $38,629,430.66 | 29,050 |
|
-
Xylem Inc.
|
2.37% | $36,600,101.50 | 306,277 |
|
-
EBAY INC
|
2.32% | $35,725,896.12 | 392,506 |
|
-
Marvell Technology, Inc.
|
2.20% | $33,924,228.80 | 342,496 |
|
-
RENAISSANCERE HOLDINGS LTD
|
2.19% | $33,840,229.96 | 113,852 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $32,809,566.06 | 190,256 |
|
-
SYNOPSYS INC
|
2.05% | $31,585,579.20 | 79,665 |
|
-
ITRON, INC.
|
2.00% | $30,770,068.63 | 343,301 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.98% | $30,480,594.37 | 477,817 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $29,791,285.50 | 332,070 |
|
-
Veralto Corp
|
1.88% | $28,974,526.64 | 327,692 |
|
-
SMITH A O CORP
|
1.70% | $26,161,958.76 | 396,754 |
|
-
Zoetis Inc.
|
1.69% | $26,074,525.38 | 220,578 |
|
-
TE Connectivity plc
|
1.52% | $23,455,597.34 | 112,217 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $23,383,113.90 | 65,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $23,184,758.91 | 323,278 |
|
-
WATERS CORP /DE/
|
1.49% | $22,924,048.40 | 76,978 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $20,816,885.51 | 434,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $20,612,555.57 | 118,900 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.33% | $20,579,342.01 | 88,381 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $20,294,360.37 | 122,611 |
|
-
QXO, Inc.
|
1.20% | $18,483,256.88 | 951,764 |
|
-
Trane Technologies plc
|
1.00% | $15,476,056.64 | 37,136 |
|
-
Autodesk, Inc.
|
0.95% | $14,652,716.40 | 61,206 |
|
-
AAON, INC.
|
0.92% | $14,244,833.25 | 172,143 |
|
-
AMPHENOL CORP /DE/
|
0.92% | $14,154,864.15 | 112,029 |
|
-
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND
|
0.69% | $10,712,090.14 | 10,712,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $130.68 | 113 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.05 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.46 | -0 |
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