Pax MSCI International ESG Index Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 2.05 2.05
Foreign Bonds 0.0 0.0
Foreign Stocks 97.05 97.05
Convertible 0.0 0.0
Preferred 0.9 0.9

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 8.87 3.15
Novartis AG NVSEF 16.18 3.05
HSBC Holdings PLC HBCYF -3.24 2.83
Commonwealth Bank of Australia CBAUF 12.69 1.88
GlaxoSmithKline PLC GLAXF 6.1 1.84
Basf SE BFFAF 10.87 1.63
Westpac Banking Corp WEBNF 11.86 1.5
Novo Nordisk A/S NONOF 26.34 1.4
Vodafone Group PLC VODPF -51.52 1.34
Australia and New Zealand Banking Group Ltd ANEWF 13.83 1.3

See Also:

Top Pax World Funds