Factset-Top Ten-0521.Xlsm
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Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight ASML Holding NV 34,391,879.94 4.3 Roche Holding Ltd 28,162,840.25 3.5 Novo Nordisk A/S Class B 17,719,993.74 2.2 SAP SE 17,154,858.23 2.1 AstraZeneca PLC 15,759,939.73 2.0 Unilever PLC 13,234,315.16 1.7 Commonwealth Bank of Australia 13,046,820.57 1.6 L'Oreal SA 10,415,009.32 1.3 Schneider Electric SE 10,269,506.68 1.3 GlaxoSmithKline plc 9,942,271.59 1.2 Allianz SE 9,890,811.85 1.2 Hong Kong Exchanges & Clearing Ltd. 9,477,680.83 1.2 Lonza Group AG 9,369,993.95 1.2 RELX PLC 9,269,729.12 1.2 BNP Paribas SA Class A 8,824,299.39 1.1 Takeda Pharmaceutical Co. Ltd. 8,557,780.88 1.1 Air Liquide SA 8,445,618.28 1.1 KDDI Corporation 7,560,223.63 0.9 Recruit Holdings Co., Ltd. 7,424,282.72 0.9 HOYA CORPORATION 7,295,471.27 0.9 ABB Ltd. 7,293,350.84 0.9 BASF SE 7,257,816.71 0.9 Tokyo Electron Ltd. 7,049,583.59 0.9 Munich Reinsurance Company 7,019,776.96 0.9 ASSA ABLOY AB Class B 6,982,707.69 0.9 Vestas Wind Systems A/S 6,965,518.08 0.9 Merck KGaA 6,868,081.50 0.9 Iberdrola SA 6,581,084.07 0.8 Compagnie Generale des Etablissements Michelin SCA 6,555,056.14 0.8 Straumann Holding AG 6,480,282.66 0.8 Atlas Copco AB Class B 6,194,910.19 0.8 Deutsche Boerse AG 6,186,305.10 0.8 UPM-Kymmene Oyj 5,956,283.07 0.7 Deutsche Post AG 5,851,177.11 0.7 Enel SpA 5,808,234.13 0.7 AXA SA 5,790,969.55 0.7 Nintendo Co., Ltd. 5,704,202.31 0.7 Prosus N.V. Class N 5,636,020.17 0.7 Legal & General Group Plc 5,585,251.32 0.7 Banco Bilbao Vizcaya Argentaria, S.A. 5,552,605.12 0.7 Aristocrat Leisure Limited 5,454,430.78 0.7 CNH Industrial NV 5,383,357.58 0.7 Dai-ichi Life Holdings,Inc. 5,359,188.84 0.7 St. James's Place Plc 5,332,241.45 0.7 Seven & I Holdings Co., Ltd. 5,303,189.69 0.7 CRH Plc 5,287,279.50 0.7 Atlas Copco AB Class A 5,134,426.86 0.6 Zurich Insurance Group Ltd 4,970,287.73 0.6 Sika AG 4,969,475.89 0.6 Danone SA 4,942,686.95 0.6 Reckitt Benckiser Group plc 4,872,110.76 0.6 Givaudan SA 4,749,303.90 0.6 Z Holdings Corporation 4,737,960.89 0.6 Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight Murata Manufacturing Co., Ltd. 4,686,771.05 0.6 Australia and New Zealand Banking Group Limited 4,612,476.28 0.6 Macquarie Group Limited 4,536,886.16 0.6 Shin-Etsu Chemical Co Ltd 4,516,824.60 0.6 Swiss Re AG 4,449,673.64 0.6 Koninklijke Ahold Delhaize N.V. 4,442,826.12 0.6 Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib4,424,885.43 Rod 0.6 Societe Generale S.A. Class A 4,397,894.33 0.5 DBS Group Holdings Ltd 4,314,538.98 0.5 Meridian Energy Limited 4,273,367.40 0.5 Eisai Co., Ltd. 4,226,058.66 0.5 Vodafone Group Plc 4,002,046.62 0.5 Sandvik AB 3,980,630.94 0.5 Fujitsu Limited 3,962,413.15 0.5 QBE Insurance Group Limited 3,897,206.28 0.5 Bouygues SA 3,893,676.15 0.5 Oriental Land Co., Ltd. 3,820,742.62 0.5 Tesco PLC 3,682,780.62 0.5 NTT DATA Corporation 3,657,127.59 0.5 Eiffage SA 3,574,761.28 0.4 Astellas Pharma Inc. 3,564,676.52 0.4 Mitsui Fudosan Co., Ltd. 3,501,974.37 0.4 Stora Enso Oyj Class R 3,495,136.48 0.4 Norsk Hydro ASA 3,465,185.33 0.4 Kao Corp. 3,412,582.15 0.4 Ashtead Group plc 3,376,104.26 0.4 DENSO CORPORATION 3,344,373.44 0.4 Orsted 3,297,937.00 0.4 Wartsila Oyj Abp 3,038,260.66 0.4 Assicurazioni Generali S.p.A. 3,014,101.61 0.4 Informa Plc 2,862,512.65 0.4 Kubota Corporation 2,840,701.94 0.4 East Japan Railway Company 2,823,630.33 0.4 Komatsu Ltd. 2,785,421.22 0.3 Mizuho Financial Group, Inc. 2,768,905.13 0.3 SGS SA 2,736,866.68 0.3 Red Electrica Corp. SA 2,593,349.78 0.3 Telia Company AB 2,587,305.59 0.3 Delivery Hero SE 2,464,795.90 0.3 Bridgestone Corporation 2,461,656.95 0.3 Intesa Sanpaolo S.p.A. 2,459,079.49 0.3 NEC Corp. 2,458,766.86 0.3 Chugai Pharmaceutical Co., Ltd. 2,442,186.75 0.3 Goodman Group 2,440,795.42 0.3 Akzo Nobel N.V. 2,382,184.26 0.3 Orange SA 2,380,609.65 0.3 JFE Holdings, Inc. 2,342,222.83 0.3 BOC Hong Kong (Holdings) Limited 2,328,347.12 0.3 Shiseido Company,Limited 2,298,204.49 0.3 voestalpine AG 2,278,327.33 0.3 Eurazeo SA 2,182,524.35 0.3 Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight NN Group N.V. 2,140,720.89 0.3 MTR Corporation Limited 2,095,615.88 0.3 Solvay SA 2,086,830.57 0.3 Xero Limited 2,009,746.40 0.3 Secom Co., Ltd. 1,982,279.16 0.2 Associated British Foods plc 1,967,385.43 0.2 Kajima Corporation 1,963,582.18 0.2 CapitaLand Integrated Commercial Trust 1,936,989.27 0.2 Wolters Kluwer NV 1,918,177.24 0.2 Mondi plc 1,900,496.55 0.2 Singapore Telecommunications Limited 1,897,454.69 0.2 Atos SE 1,837,894.61 0.2 UCB S.A. 1,806,191.07 0.2 Coloplast A/S Class B 1,803,768.02 0.2 AEON Co., Ltd. 1,791,660.67 0.2 J Sainsbury plc 1,772,231.32 0.2 West Japan Railway Company 1,759,648.37 0.2 Lloyds Banking Group plc 1,759,391.22 0.2 Kingspan Group Plc 1,747,938.29 0.2 Sysmex Corporation 1,724,655.59 0.2 Carrefour SA 1,715,575.10 0.2 TDK Corporation 1,710,798.15 0.2 NIBE Industrier AB Class B 1,700,411.36 0.2 TOTO Ltd 1,694,805.13 0.2 SKF AB Class B 1,691,697.63 0.2 Jeronimo Martins, SGPS S.A. 1,691,670.69 0.2 Teleperformance SA 1,674,741.29 0.2 REA Group Ltd 1,624,403.15 0.2 OMRON Corporation 1,582,488.71 0.2 HeidelbergCement AG 1,573,431.32 0.2 Otsuka Corporation 1,542,597.51 0.2 Computershare Limited 1,531,232.24 0.2 Spirax-Sarco Engineering PLC 1,525,495.69 0.2 Telenor ASA 1,518,076.30 0.2 Daiwa House Industry Co., Ltd. 1,486,410.35 0.2 Genmab A/S 1,457,190.29 0.2 Standard Chartered PLC 1,396,306.98 0.2 Telefonica Deutschland Holding AG 1,384,360.47 0.2 Swire Pacific Limited Class A 1,375,911.49 0.2 SoftBank Corp. 1,374,780.90 0.2 Obayashi Corporation 1,369,128.25 0.2 Wm Morrison Supermarkets plc 1,366,392.99 0.2 ASX Limited 1,338,661.98 0.2 KBC Group N.V. 1,313,470.90 0.2 Mitsubishi Chemical Holdings Corporation 1,310,121.88 0.2 Yamaha Corporation 1,301,695.01 0.2 Auckland International Airport Limited 1,288,675.24 0.2 Telefonaktiebolaget LM Ericsson Class B 1,274,251.49 0.2 Suntory Beverage & Food Ltd. 1,265,234.89 0.2 Sompo Holdings,Inc. 1,248,018.62 0.2 Kikkoman Corporation 1,236,478.42 0.2 Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight Central Japan Railway Company 1,235,942.59 0.2 Sekisui House, Ltd. 1,205,659.53 0.2 Capcom Co., Ltd. 1,198,326.99 0.1 Nitto Denko Corp. 1,188,287.36 0.1 BT Group plc 1,181,875.43 0.1 MS&AD Insurance Group Holdings, Inc. 1,180,317.85 0.1 Yaskawa Electric Corporation 1,173,064.44 0.1 Cochlear Limited 1,169,559.61 0.1 Keio Corporation 1,153,418.78 0.1 Hitachi Construction Machinery Co., Ltd. 1,143,877.26 0.1 Telstra Corporation Limited 1,127,070.12 0.1 Aegon NV 1,117,613.33 0.1 Nippon Yusen Kabushiki Kaisha 1,112,602.91 0.1 Odakyu Electric Railway Co., Ltd.