Current Market Value 2,055,685,261
Current Holdings 45
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGRNX - Pax Global Environmental Markets Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 45 2,055,685
2025-05-21 2025-03-31 NPORT-P 44 2,092,974
2025-02-21 2024-12-31 NPORT-P 45 2,281,507
2024-11-25 2024-09-30 NPORT-P 45 2,552,033
2024-08-23 2024-06-30 NPORT-P 46 2,418,098
2024-05-23 2024-03-31 NPORT-P 48 2,601,228
2024-02-20 2023-12-31 NPORT-P 46 2,439,007
2023-11-21 2023-09-30 NPORT-P 46 2,190,881
2023-08-29 2023-06-30 NPORT-P 48 2,423,748
2023-05-26 2023-03-31 NPORT-P 48 2,396,894
2023-02-28 2022-12-31 NPORT-P 48 2,206,076
2022-11-29 2022-09-30 NPORT-P 48 2,019,464
2022-08-24 2022-06-30 NPORT-P 49 2,127,777
2022-05-26 2022-03-31 NPORT-P 50 2,502,469
2022-02-25 2021-12-31 NPORT-P 48 2,731,884
2021-11-29 2021-09-30 NPORT-P 51 2,357,112
2021-08-26 2021-06-30 NPORT-P 49 2,220,394
2021-05-28 2021-03-31 NPORT-P 48 2,056,325
2021-02-26 2020-12-31 NPORT-P 49 1,618,434
2020-11-30 2020-09-30 NPORT-P 50 1,217,041
2020-08-28 2020-06-30 NPORT-P 50 1,008,880
2020-05-29 2020-03-31 NPORT-P 50 819,904
2020-02-26 2019-12-31 NPORT-P 51 966,670
2019-11-26 2019-09-30 NPORT-P 49 837,927