Pax International Sustainable Economy Fund USD 6/30/2021 Port
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Pax International Sustainable Economy Fund USD 6/30/2021 Port. Ending Market Value Portfolio Weight ASML Holding NV 31,075,199.27 4.0 Roche Holding Ltd 27,512,556.41 3.5 SAP SE 16,798,572.03 2.2 AstraZeneca PLC 16,451,650.73 2.1 Novo Nordisk A/S Class B 16,030,148.31 2.1 Unilever PLC 13,415,788.83 1.7 Commonwealth Bank of Australia 13,319,485.15 1.7 L'Oreal SA 10,172,011.20 1.3 Allianz SE 9,935,362.25 1.3 GlaxoSmithKline plc 9,755,063.16 1.3 Schneider Electric SE 9,670,822.65 1.2 BNP Paribas SA Class A 9,086,546.26 1.2 Hong Kong Exchanges & Clearing Ltd. 8,826,437.64 1.1 Takeda Pharmaceutical Co. Ltd. 8,639,939.56 1.1 Lonza Group AG 8,544,146.27 1.1 Air Liquide SA 8,519,928.82 1.1 RELX PLC 8,348,977.60 1.1 KDDI Corporation 7,712,089.08 1.0 Tokyo Electron Ltd. 7,400,763.72 0.9 Vestas Wind Systems A/S 7,383,676.25 0.9 BASF SE 7,294,876.10 0.9 Munich Reinsurance Company 7,133,605.32 0.9 Recruit Holdings Co., Ltd. 7,033,902.71 0.9 HOYA CORPORATION 6,844,846.32 0.9 ABB Ltd. 6,787,874.89 0.9 ASSA ABLOY AB Class B 6,564,206.12 0.8 Iberdrola SA 6,508,988.38 0.8 Deutsche Boerse AG 6,474,389.48 0.8 Merck KGaA 6,440,945.03 0.8 Nintendo Co., Ltd. 6,429,345.33 0.8 Compagnie Generale des Etablissements Michelin SCA 6,407,924.67 0.8 Prosus N.V. Class N 6,191,843.57 0.8 Deutsche Post AG 5,882,944.86 0.8 Enel SpA 5,859,941.21 0.8 Aristocrat Leisure Limited 5,742,592.39 0.7 Atlas Copco AB Class B 5,739,310.97 0.7 Seven & I Holdings Co., Ltd. 5,700,795.21 0.7 AXA SA 5,680,983.64 0.7 Reckitt Benckiser Group plc 5,617,907.59 0.7 Straumann Holding AG 5,583,298.66 0.7 UPM-Kymmene Oyj 5,520,718.05 0.7 Legal & General Group Plc 5,491,895.31 0.7 Banco Bilbao Vizcaya Argentaria, S.A. 5,383,150.44 0.7 Dai-ichi Life Holdings,Inc. 5,364,760.24 0.7 CRH Plc 5,352,638.52 0.7 CNH Industrial NV 5,350,632.16 0.7 Eisai Co., Ltd. 5,056,227.56 0.6 Zurich Insurance Group Ltd 4,958,960.55 0.6 St. James's Place Plc 4,940,709.43 0.6 Z Holdings Corporation 4,743,706.72 0.6 Danone SA 4,730,135.42 0.6 Australia and New Zealand Banking Group Limited 4,662,596.22 0.6 Atlas Copco AB Class A 4,656,457.10 0.6 Pax International Sustainable Economy Fund USD 6/30/2021 Port. Ending Market Value Portfolio Weight Shin-Etsu Chemical Co Ltd 4,637,502.70 0.6 Sika AG 4,628,780.44 0.6 Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 4,611,161.78 0.6 Macquarie Group Limited 4,499,924.24 0.6 Societe Generale S.A. Class A 4,444,544.49 0.6 Swiss Re AG 4,439,609.81 0.6 Givaudan SA 4,436,076.00 0.6 Meridian Energy Limited 4,372,764.03 0.6 Fujitsu Limited 4,363,528.70 0.6 Murata Manufacturing Co., Ltd. 4,307,950.42 0.6 DBS Group Holdings Ltd 4,288,559.89 0.5 Koninklijke Ahold Delhaize N.V. 4,258,418.52 0.5 Vodafone Group Plc 4,164,859.09 0.5 Oriental Land Co., Ltd. 3,978,550.04 0.5 QBE Insurance Group Limited 3,922,044.59 0.5 Astellas Pharma Inc. 3,905,520.39 0.5 Sandvik AB 3,904,053.76 0.5 Bouygues SA 3,743,871.01 0.5 NTT DATA Corporation 3,690,760.58 0.5 Eiffage SA 3,573,479.49 0.5 Kao Corp. 3,499,433.68 0.4 Mitsui Fudosan Co., Ltd. 3,467,203.09 0.4 Tesco PLC 3,419,637.66 0.4 Ashtead Group plc 3,348,167.59 0.4 Norsk Hydro ASA 3,327,237.84 0.4 DENSO CORPORATION 3,324,067.39 0.4 Stora Enso Oyj Class R 3,224,807.34 0.4 Orsted 3,122,265.90 0.4 Assicurazioni Generali S.p.A. 3,036,582.71 0.4 East Japan Railway Company 3,026,575.60 0.4 Wartsila Oyj Abp 2,997,959.10 0.4 Informa Plc 2,890,590.83 0.4 Mizuho Financial Group, Inc. 2,780,983.15 0.4 Komatsu Ltd. 2,757,425.84 0.4 Kubota Corporation 2,751,816.40 0.4 Chugai Pharmaceutical Co., Ltd. 2,630,391.77 0.3 Telia Company AB 2,620,351.42 0.3 SGS SA 2,614,538.47 0.3 Bridgestone Corporation 2,543,190.90 0.3 Shiseido Company,Limited 2,539,702.12 0.3 NEC Corp. 2,497,897.44 0.3 Intesa Sanpaolo S.p.A. 2,463,697.65 0.3 BOC Hong Kong (Holdings) Limited 2,456,951.71 0.3 Orange SA 2,442,519.66 0.3 Red Electrica Corp. SA 2,431,902.20 0.3 Akzo Nobel N.V. 2,389,052.99 0.3 Atos SE 2,341,368.51 0.3 Goodman Group 2,321,123.83 0.3 JFE Holdings, Inc. 2,262,877.06 0.3 Delivery Hero SE 2,179,563.67 0.3 Pax International Sustainable Economy Fund USD 6/30/2021 Port. Ending Market Value Portfolio Weight Associated British Foods plc 2,163,164.65 0.3 voestalpine AG 2,107,602.91 0.3 NN Group N.V. 2,035,091.30 0.3 Secom Co., Ltd. 1,998,866.78 0.3 Xero Limited 1,991,325.42 0.3 Solvay SA 1,989,818.17 0.3 Eurazeo SA 1,965,537.78 0.3 Kajima Corporation 1,938,297.35 0.2 Singapore Telecommunications Limited TEMP 1,930,955.28 0.2 MTR Corporation Limited 1,924,293.17 0.2 CapitaLand Integrated Commercial Trust 1,902,695.02 0.2 West Japan Railway Company 1,853,251.49 0.2 Carrefour SA 1,818,568.01 0.2 TDK Corporation 1,817,536.59 0.2 Mondi plc 1,801,968.85 0.2 Lloyds Banking Group plc 1,797,129.24 0.2 AEON Co., Ltd. 1,759,993.91 0.2 UCB S.A. 1,749,867.80 0.2 REA Group Ltd 1,726,860.48 0.2 Sysmex Corporation 1,721,830.86 0.2 TOTO Ltd 1,695,897.86 0.2 Wolters Kluwer NV 1,692,062.38 0.2 Computershare Limited 1,686,956.59 0.2 J Sainsbury plc 1,649,029.33 0.2 SKF AB Class B 1,620,900.26 0.2 Coloplast A/S Class B 1,620,176.60 0.2 Teleperformance SE 1,613,192.13 0.2 Otsuka Corporation 1,558,354.40 0.2 HeidelbergCement AG 1,525,176.05 0.2 Kingspan Group Plc 1,519,964.73 0.2 Jeronimo Martins, SGPS S.A. 1,514,997.94 0.2 Swire Pacific Limited Class A 1,500,495.33 0.2 NIBE Industrier AB Class B 1,499,702.21 0.2 Standard Chartered PLC 1,484,085.33 0.2 Telenor ASA 1,475,477.17 0.2 OMRON Corporation 1,466,157.19 0.2 Daiwa House Industry Co., Ltd. 1,459,701.64 0.2 Telefonaktiebolaget LM Ericsson Class B 1,389,389.02 0.2 SoftBank Corp. 1,378,098.48 0.2 Spirax-Sarco Engineering PLC 1,376,855.11 0.2 ASX Limited 1,376,778.92 0.2 Suntory Beverage & Food Ltd. 1,361,979.86 0.2 Telefonica Deutschland Holding AG 1,356,371.32 0.2 Obayashi Corporation 1,336,700.64 0.2 Kikkoman Corporation 1,333,415.74 0.2 Genmab A/S 1,321,566.95 0.2 BT Group plc 1,316,486.00 0.2 Mitsubishi Chemical Holdings Corporation 1,315,509.37 0.2 Auckland International Airport Limited 1,294,824.79 0.2 Central Japan Railway Company 1,292,800.87 0.2 Yamaha Corporation 1,276,961.40 0.2 Pax International Sustainable Economy Fund USD 6/30/2021 Port. Ending Market Value Portfolio Weight Capcom Co., Ltd. 1,275,573.28 0.2 Sekisui House, Ltd. 1,251,750.05 0.2 KBC Group N.V. 1,246,058.15 0.2 Hitachi Construction Machinery Co., Ltd. 1,241,522.28 0.2 Wm Morrison Supermarkets plc 1,225,165.52 0.2 Cochlear Limited 1,218,956.20 0.2 Keio Corporation 1,213,778.06 0.2 Nitto Denko Corp. 1,192,653.28 0.2 Odakyu Electric Railway Co., Ltd. 1,179,803.00 0.2 Yaskawa Electric Corporation 1,158,491.55 0.1 Telstra Corporation Limited 1,140,569.98 0.1 Ajinomoto Co., Inc. 1,133,783.21 0.1 Sompo Holdings,Inc.