Holdings of Impax International Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I · 132 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 12.4 %
- Technology 8.7 %
- Utilities 6.2 %
- Health care 5.6 %
- Consumer staples 2.5 %
- Communication 1.9 %
- Consumer discretionary 0.6 %
- Materials 0.4 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.7 %
- JPY 23.4 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.5 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- NOK 1.2 %
- SEK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 15.0 %
- FR 10.3 %
- CH 9.4 %
- DE 9.1 %
- AU 6.5 %
- IT 5.8 %
- NL 5.1 %
- ES 3.9 %
- HK 1.8 %
- DK 1.7 %
- SG 1.6 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 33 | 375.2M $ | 23.45 % |
| GB | 19 | 240.6M $ | 15.04 % |
| FR | 12 | 164.6M $ | 10.29 % |
| CH | 9 | 149.9M $ | 9.37 % |
| DE | 10 | 145.3M $ | 9.08 % |
| AU | 10 | 104.1M $ | 6.51 % |
| IT | 6 | 92.3M $ | 5.77 % |
| NL | 4 | 80.8M $ | 5.05 % |
| ES | 7 | 62.9M $ | 3.93 % |
| HK | 3 | 29.3M $ | 1.83 % |
| DK | 3 | 27.4M $ | 1.71 % |
| SG | 2 | 26.1M $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 42,993 | 57.2M $ | 3.50 % |
| Novartis AG | 283,662 | 43.5M $ | 2.67 % |
| HSBC Holdings PLC | 2,644,391 | 43.4M $ | 2.66 % |
| Iberdrola SA | 1,368,838 | 31.3M $ | 1.92 % |
| Sony Group Corp | 1,467,100 | 30.6M $ | 1.87 % |
| Siemens AG | 123,532 | 30.1M $ | 1.84 % |
| Schneider Electric SE | 108,982 | 29.7M $ | 1.82 % |
| Hitachi Ltd | 1,004,700 | 29.5M $ | 1.81 % |
| ABB Ltd | 357,739 | 29.1M $ | 1.78 % |
| Tokyo Electron Ltd | 113,900 | 28.3M $ | 1.73 % |
| BNP Paribas SA | 291,859 | 27.8M $ | 1.70 % |
| Enel SpA | 2,496,040 | 27.3M $ | 1.67 % |
| AXA SA | 580,024 | 26.7M $ | 1.63 % |
| Infineon Technologies AG | 546,169 | 24.8M $ | 1.52 % |
| Generali | 600,091 | 24.1M $ | 1.48 % |
| KDDI Corp | 1,397,100 | 23.8M $ | 1.46 % |
| United Overseas Bank Ltd | 791,800 | 22.7M $ | 1.39 % |
| Swiss Re AG | 133,197 | 22.4M $ | 1.37 % |
| Kao Corp. | 563,400 | 21.9M $ | 1.34 % |
| GSK PLC | 783,978 | 21.6M $ | 1.32 % |
| Vodafone Group PLC | 14,265,634 | 21.5M $ | 1.32 % |
| Recruit Holdings Co Ltd | 488,700 | 21.3M $ | 1.31 % |
| AIA Group Ltd | 1,830,800 | 20.3M $ | 1.25 % |
| Intesa Sanpaolo SpA | 3,333,538 | 20.2M $ | 1.24 % |
| Fujitsu Ltd | 983,600 | 20.1M $ | 1.23 % |
| Advantest Corp | 145,600 | 20.1M $ | 1.23 % |
| EDP SA | 3,691,103 | 19.5M $ | 1.20 % |
| Daiichi Sankyo Co Ltd | 1,090,200 | 19.5M $ | 1.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30,029 | 19M $ | 1.16 % |
| QBE Insurance Group Ltd. | 1,277,155 | 18.8M $ | 1.16 % |
| National Grid PLC | 1,115,773 | 18.8M $ | 1.15 % |
| Norsk Hydro ASA | 1,748,550 | 18.6M $ | 1.14 % |
| NEC Corp | 737,700 | 18.4M $ | 1.13 % |
| Brambles Ltd | 1,160,160 | 18.2M $ | 1.12 % |
| SoftBank Corp | 13,537,800 | 18.1M $ | 1.11 % |
| RELX PLC | 550,984 | 18.1M $ | 1.11 % |
| ANZ Group Holdings Ltd | 710,845 | 17.9M $ | 1.10 % |
| SSE PLC | 501,656 | 17.3M $ | 1.06 % |
| Allianz SE | 40,741 | 17.2M $ | 1.05 % |
| Astellas Pharma Inc | 987,300 | 16.1M $ | 0.99 % |
| Mercedes-Benz Group AG | 257,932 | 15.9M $ | 0.97 % |
| Carrefour SA | 847,519 | 15.7M $ | 0.96 % |
| KBC Group NV | 124,419 | 15.2M $ | 0.93 % |
| Tesco PLC | 2,310,885 | 14.5M $ | 0.89 % |
| Credit Agricole SA | 775,499 | 14.5M $ | 0.89 % |
| L'Oreal SA | 33,837 | 13.8M $ | 0.85 % |
| Siemens Energy AG | 79,977 | 13.8M $ | 0.85 % |
| BPER Banca SPA | 1,046,724 | 13.7M $ | 0.84 % |
| Orsted AS | 537,309 | 13.3M $ | 0.82 % |
| Logitech International SA | 134,105 | 12.5M $ | 0.76 % |
| AstraZeneca PLC | 61,410 | 12M $ | 0.74 % |
| Koninklijke Ahold Delhaize NV | 256,461 | 11.9M $ | 0.73 % |
| Commonwealth Bank of Australia | 100,079 | 11.7M $ | 0.72 % |
| United Utilities Group PLC | 668,494 | 11.7M $ | 0.71 % |
| Aristocrat Leisure Ltd | 362,989 | 11.5M $ | 0.71 % |
| Holcim AG | 138,029 | 11.4M $ | 0.70 % |
| GEA Group AG | 152,303 | 10.9M $ | 0.67 % |
| Sampo Oyj | 1,009,272 | 10.7M $ | 0.66 % |
| Sonova Holding AG | 46,911 | 10.7M $ | 0.66 % |
| Dassault Systemes SE | 523,204 | 10.6M $ | 0.65 % |
| Sumitomo Electric Industries Ltd. | 177,400 | 10.1M $ | 0.62 % |
| Diageo PLC | 523,435 | 9.7M $ | 0.60 % |
| Reckitt Benckiser Group PLC | 137,121 | 9.2M $ | 0.57 % |
| ACS Actividades de Construccion y Servicios SA | 74,078 | 9M $ | 0.55 % |
| Novo Nordisk A/S | 236,554 | 8.7M $ | 0.53 % |
| Zurich Insurance Group AG | 12,172 | 8.6M $ | 0.53 % |
| Yokogawa Electric Corp | 250,000 | 7.7M $ | 0.47 % |
| J Sainsbury PLC | 1,637,389 | 7.3M $ | 0.45 % |
| Ajinomoto Co Inc | 254,700 | 7.2M $ | 0.44 % |
| Sompo Holdings Inc | 182,400 | 7.1M $ | 0.44 % |
| CaixaBank SA | 590,538 | 7.1M $ | 0.43 % |
| Barratt Redrow PLC | 2,027,020 | 7.1M $ | 0.43 % |
| Merck KGaA | 55,114 | 7M $ | 0.43 % |
| CSL Ltd | 71,200 | 7M $ | 0.43 % |
| Danone SA | 85,685 | 6.8M $ | 0.42 % |
| Chugai Pharmaceutical Co Ltd | 123,000 | 6.8M $ | 0.42 % |
| Daifuku Co Ltd | 186,400 | 6.6M $ | 0.40 % |
| Tokio Marine Holdings Inc | 137,900 | 6.5M $ | 0.40 % |
| Unibail-Rodamco-Westfield | 58,593 | 6.5M $ | 0.40 % |
| Coles Group Ltd | 421,985 | 6.4M $ | 0.39 % |
| Jeronimo Martins SGPS SA | 266,009 | 6.4M $ | 0.39 % |
| SGS SA | 56,908 | 6M $ | 0.37 % |
| Wolters Kluwer NV | 79,672 | 6M $ | 0.36 % |
| Legal & General Group PLC | 1,772,888 | 5.8M $ | 0.36 % |
| Experian PLC | 168,348 | 5.8M $ | 0.36 % |
| Air Liquide SA | 28,062 | 5.8M $ | 0.36 % |
| Sika AG | 34,865 | 5.8M $ | 0.35 % |
| Mitsubishi Estate Co Ltd | 207,600 | 5.8M $ | 0.35 % |
| MTR Corp Ltd | 1,405,999 | 5.8M $ | 0.35 % |
| ING Groep NV | 221,054 | 5.7M $ | 0.35 % |
| Goodman Group | 315,181 | 5.7M $ | 0.35 % |
| 3i Group PLC | 173,002 | 5.6M $ | 0.35 % |
| Tryg A/S | 228,526 | 5.4M $ | 0.33 % |
| Mitsubishi UFJ Financial Group Inc | 308,900 | 5.2M $ | 0.32 % |
| Nokia Oyj | 632,461 | 5.1M $ | 0.31 % |
| Panasonic Holdings Corp. | 295,500 | 5M $ | 0.30 % |
| Banco Santander SA | 431,836 | 4.8M $ | 0.30 % |
| Toyota Motor Corp. | 228,800 | 4.8M $ | 0.29 % |
| Schroders PLC | 599,632 | 4.6M $ | 0.28 % |
| Erste Group Bank AG | 39,113 | 4.2M $ | 0.26 % |