Holdings of Impax Global Environmental Markets Fund
IMPAX FUNDS SERIES TRUST I · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 42 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 959.3M $ | 62.64 % |
| FR | 3 | 165.2M $ | 10.79 % |
| TW | 2 | 103.6M $ | 6.77 % |
| DE | 3 | 96.1M $ | 6.27 % |
| JP | 2 | 44M $ | 2.87 % |
| IE | 1 | 40.7M $ | 2.66 % |
| NL | 1 | 38.6M $ | 2.52 % |
| BM | 1 | 33.8M $ | 2.21 % |
| GB | 1 | 29.8M $ | 1.95 % |
| CH | 1 | 20.3M $ | 1.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,432,000 | 82.8M $ | 5.37 % |
| NVIDIA Corp | 449,313 | 78.4M $ | 5.08 % |
| Linde PLC | 155,385 | 77M $ | 4.99 % |
| Waste Connections Inc | 413,498 | 67.2M $ | 4.36 % |
| Union Pacific Corp | 268,946 | 65.3M $ | 4.23 % |
| Air Liquide SA | 307,176 | 63.5M $ | 4.12 % |
| Microsoft Corp | 151,555 | 56.1M $ | 3.64 % |
| Veolia Environnement SA | 1,391,293 | 53M $ | 3.44 % |
| KLA Corp | 35,235 | 51.9M $ | 3.36 % |
| Schneider Electric SE | 178,770 | 48.7M $ | 3.16 % |
| Agilent Technologies Inc | 411,536 | 46.9M $ | 3.04 % |
| Hubbell Inc | 95,359 | 46.8M $ | 3.03 % |
| Aptiv PLC | 655,868 | 45.5M $ | 2.95 % |
| Kerry Group PLC | 511,041 | 40.7M $ | 2.64 % |
| Infineon Technologies AG | 883,497 | 40.1M $ | 2.60 % |
| ASML Holding NV | 29,050 | 38.6M $ | 2.50 % |
| Xylem Inc/NY | 306,277 | 36.6M $ | 2.37 % |
| eBay Inc | 392,506 | 35.7M $ | 2.32 % |
| Marvell Technology Inc | 342,496 | 33.9M $ | 2.20 % |
| RenaissanceRe Holdings Ltd | 113,852 | 33.8M $ | 2.19 % |
| Siemens Energy AG | 190,256 | 32.8M $ | 2.13 % |
| Synopsys Inc | 79,665 | 31.6M $ | 2.05 % |
| Itron Inc | 343,301 | 30.8M $ | 2.00 % |
| Sunbelt Rentals Holdings Inc | 477,817 | 30.5M $ | 1.98 % |
| Spirax Group PLC | 332,070 | 29.8M $ | 1.93 % |
| Veralto Corp | 327,692 | 29M $ | 1.88 % |
| A O Smith Corp | 396,754 | 26.2M $ | 1.70 % |
| Zoetis Inc | 220,578 | 26.1M $ | 1.69 % |
| TE Connectivity PLC | 112,217 | 23.5M $ | 1.52 % |
| Keyence Corp | 65,700 | 23.4M $ | 1.52 % |
| GEA Group AG | 323,278 | 23.2M $ | 1.50 % |
| Waters Corp | 76,978 | 22.9M $ | 1.49 % |
| MediaTek Inc | 434,000 | 20.8M $ | 1.35 % |
| Hoya Corp | 118,900 | 20.6M $ | 1.34 % |
| Ferguson Enterprises Inc | 88,381 | 20.6M $ | 1.33 % |
| Sika AG | 122,611 | 20.3M $ | 1.32 % |
| QXO Inc | 951,764 | 18.5M $ | 1.20 % |
| Trane Technologies PLC | 37,136 | 15.5M $ | 1.00 % |
| Autodesk Inc | 61,206 | 14.7M $ | 0.95 % |
| AAON Inc | 172,143 | 14.2M $ | 0.92 % |
| Amphenol Corp | 112,029 | 14.2M $ | 0.92 % |