Titelia

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.

RankCountryLinesValueShare
1JP33375.2M $23.45 %
2GB19240.6M $15.04 %
3FR12164.6M $10.29 %
4CH9149.9M $9.37 %
5DE10145.3M $9.08 %
6AU10104.1M $6.51 %
7IT692.3M $5.77 %
8NL480.8M $5.05 %
9ES762.9M $3.93 %
10HK329.3M $1.83 %
11DK327.4M $1.71 %
12SG226.1M $1.63 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 42,99357.2M $3.50 %
2Novartis AG 283,66243.5M $2.67 %
3HSBC Holdings PLC 2,644,39143.4M $2.66 %
4Iberdrola SA 1,368,83831.3M $1.92 %
5Sony Group Corp 1,467,10030.6M $1.87 %
6Siemens AG 123,53230.1M $1.84 %
7Schneider Electric SE 108,98229.7M $1.82 %
8Hitachi Ltd 1,004,70029.5M $1.81 %
9ABB Ltd 357,73929.1M $1.78 %
10Tokyo Electron Ltd 113,90028.3M $1.73 %
11BNP Paribas SA 291,85927.8M $1.70 %
12Enel SpA 2,496,04027.3M $1.67 %
13AXA SA 580,02426.7M $1.63 %
14Infineon Technologies AG 546,16924.8M $1.52 %
15Generali 600,09124.1M $1.48 %
16KDDI Corp 1,397,10023.8M $1.46 %
17United Overseas Bank Ltd 791,80022.7M $1.39 %
18Swiss Re AG 133,19722.4M $1.37 %
19Kao Corp. 563,40021.9M $1.34 %
20GSK PLC 783,97821.6M $1.32 %
21Vodafone Group PLC 14,265,63421.5M $1.32 %
22Recruit Holdings Co Ltd 488,70021.3M $1.31 %
23AIA Group Ltd 1,830,80020.3M $1.25 %
24Intesa Sanpaolo SpA 3,333,53820.2M $1.24 %
25Fujitsu Ltd 983,60020.1M $1.23 %
26Advantest Corp 145,60020.1M $1.23 %
27EDP SA 3,691,10319.5M $1.20 %
28Daiichi Sankyo Co Ltd 1,090,20019.5M $1.20 %
29Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 30,02919M $1.16 %
30QBE Insurance Group Ltd. 1,277,15518.8M $1.16 %
31National Grid PLC 1,115,77318.8M $1.15 %
32Norsk Hydro ASA 1,748,55018.6M $1.14 %
33NEC Corp 737,70018.4M $1.13 %
34Brambles Ltd 1,160,16018.2M $1.12 %
35SoftBank Corp 13,537,80018.1M $1.11 %
36RELX PLC 550,98418.1M $1.11 %
37ANZ Group Holdings Ltd 710,84517.9M $1.10 %
38SSE PLC 501,65617.3M $1.06 %
39Allianz SE 40,74117.2M $1.05 %
40Astellas Pharma Inc 987,30016.1M $0.99 %
41Mercedes-Benz Group AG 257,93215.9M $0.97 %
42Carrefour SA 847,51915.7M $0.96 %
43KBC Group NV 124,41915.2M $0.93 %
44Tesco PLC 2,310,88514.5M $0.89 %
45Credit Agricole SA 775,49914.5M $0.89 %
46L'Oreal SA 33,83713.8M $0.85 %
47Siemens Energy AG 79,97713.8M $0.85 %
48BPER Banca SPA 1,046,72413.7M $0.84 %
49Orsted AS 537,30913.3M $0.82 %
50Logitech International SA 134,10512.5M $0.76 %
51AstraZeneca PLC 61,41012M $0.74 %
52Koninklijke Ahold Delhaize NV 256,46111.9M $0.73 %
53Commonwealth Bank of Australia 100,07911.7M $0.72 %
54United Utilities Group PLC 668,49411.7M $0.71 %
55Aristocrat Leisure Ltd 362,98911.5M $0.71 %
56Holcim AG 138,02911.4M $0.70 %
57GEA Group AG 152,30310.9M $0.67 %
58Sampo Oyj 1,009,27210.7M $0.66 %
59Sonova Holding AG 46,91110.7M $0.66 %
60Dassault Systemes SE 523,20410.6M $0.65 %
61Sumitomo Electric Industries Ltd. 177,40010.1M $0.62 %
62Diageo PLC 523,4359.7M $0.60 %
63Reckitt Benckiser Group PLC 137,1219.2M $0.57 %
64ACS Actividades de Construccion y Servicios SA 74,0789M $0.55 %
65Novo Nordisk A/S 236,5548.7M $0.53 %
66Zurich Insurance Group AG 12,1728.6M $0.53 %
67Yokogawa Electric Corp 250,0007.7M $0.47 %
68J Sainsbury PLC 1,637,3897.3M $0.45 %
69Ajinomoto Co Inc 254,7007.2M $0.44 %
70Sompo Holdings Inc 182,4007.1M $0.44 %
71CaixaBank SA 590,5387.1M $0.43 %
72Barratt Redrow PLC 2,027,0207.1M $0.43 %
73Merck KGaA 55,1147M $0.43 %
74CSL Ltd 71,2007M $0.43 %
75Danone SA 85,6856.8M $0.42 %
76Chugai Pharmaceutical Co Ltd 123,0006.8M $0.42 %
77Daifuku Co Ltd 186,4006.6M $0.40 %
78Tokio Marine Holdings Inc 137,9006.5M $0.40 %
79Unibail-Rodamco-Westfield 58,5936.5M $0.40 %
80Coles Group Ltd 421,9856.4M $0.39 %
81Jeronimo Martins SGPS SA 266,0096.4M $0.39 %
82SGS SA 56,9086M $0.37 %
83Wolters Kluwer NV 79,6726M $0.36 %
84Legal & General Group PLC 1,772,8885.8M $0.36 %
85Experian PLC 168,3485.8M $0.36 %
86Air Liquide SA 28,0625.8M $0.36 %
87Sika AG 34,8655.8M $0.35 %
88Mitsubishi Estate Co Ltd 207,6005.8M $0.35 %
89MTR Corp Ltd 1,405,9995.8M $0.35 %
90ING Groep NV 221,0545.7M $0.35 %
91Goodman Group 315,1815.7M $0.35 %
923i Group PLC 173,0025.6M $0.35 %
93Tryg A/S 228,5265.4M $0.33 %
94Mitsubishi UFJ Financial Group Inc 308,9005.2M $0.32 %
95Nokia Oyj 632,4615.1M $0.31 %
96Panasonic Holdings Corp. 295,5005M $0.30 %
97Banco Santander SA 431,8364.8M $0.30 %
98Toyota Motor Corp. 228,8004.8M $0.29 %
99Schroders PLC 599,6324.6M $0.28 %
100Erste Group Bank AG 39,1134.2M $0.26 %