Holdings of Impax Global Infrastructure ETF
IMPAX FUNDS SERIES TRUST I · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 106.7M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Industrials 20.4 %
- Utilities 19.6 %
- Real estate 8.8 %
- Technology 7.7 %
- Materials 2.2 %
- Communication 1.5 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.3 %
- EUR 21.8 %
- GBP 8.9 %
- SGD 3.4 %
- CAD 3.1 %
- SEK 2.9 %
- ZAR 2.3 %
- HKD 2.0 %
- JPY 2.0 %
- TWD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.5 %
- GB 8.9 %
- DE 7.9 %
- BE 3.9 %
- TW 3.9 %
- ES 3.7 %
- SG 3.4 %
- FR 3.2 %
- CA 3.1 %
- FI 3.0 %
- SE 2.9 %
- ZA 2.3 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 49.9M $ | 47.46 % |
| GB | 3 | 9.3M $ | 8.85 % |
| DE | 4 | 8.3M $ | 7.94 % |
| BE | 1 | 4.1M $ | 3.92 % |
| TW | 2 | 4.1M $ | 3.89 % |
| ES | 1 | 3.9M $ | 3.74 % |
| SG | 1 | 3.6M $ | 3.42 % |
| FR | 1 | 3.3M $ | 3.18 % |
| CA | 1 | 3.3M $ | 3.15 % |
| FI | 1 | 3.2M $ | 3.01 % |
| SE | 1 | 3M $ | 2.86 % |
| ZA | 1 | 2.5M $ | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Water Works Co Inc | 40,838 | 5.6M $ | 5.21 % |
| Union Pacific Corp | 22,581 | 5.5M $ | 5.14 % |
| Elia Group SA/NV | 27,061 | 4.1M $ | 3.86 % |
| NextEra Energy Inc | 43,694 | 4.1M $ | 3.80 % |
| Digital Realty Trust Inc | 22,339 | 4M $ | 3.77 % |
| Iberdrola SA | 172,475 | 3.9M $ | 3.69 % |
| Keppel DC REIT | 2,118,496 | 3.6M $ | 3.37 % |
| National Grid PLC | 213,766 | 3.6M $ | 3.37 % |
| SSE PLC | 99,439 | 3.4M $ | 3.20 % |
| Veolia Environnement SA | 88,604 | 3.3M $ | 3.14 % |
| Westinghouse Air Brake Technologies Corp | 13,293 | 3.3M $ | 3.11 % |
| Hydro One Ltd | 80,124 | 3.3M $ | 3.10 % |
| Waste Management Inc | 14,342 | 3.3M $ | 3.09 % |
| Welltower Inc | 16,594 | 3.3M $ | 3.08 % |
| Elisa Oyj | 65,263 | 3.2M $ | 2.96 % |
| Tele2 AB | 146,120 | 3M $ | 2.82 % |
| Siemens Energy AG | 17,930 | 2.9M $ | 2.76 % |
| Waste Connections Inc | 17,849 | 2.9M $ | 2.72 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,029 | 2.7M $ | 2.54 % |
| AECOM | 29,291 | 2.5M $ | 2.33 % |
| Vodacom Group Ltd | 289,006 | 2.5M $ | 2.31 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 77,660 | 2.4M $ | 2.22 % |
| Severn Trent PLC | 56,276 | 2.3M $ | 2.16 % |
| Linde PLC | 4,611 | 2.3M $ | 2.14 % |
| Otis Worldwide Corp | 28,836 | 2.2M $ | 2.08 % |
| Infineon Technologies AG | 50,475 | 2.2M $ | 2.08 % |
| China Longyuan Power Group Corp Ltd | 2,354,000 | 2.1M $ | 2.01 % |
| KDDI Corp | 119,776 | 2.1M $ | 1.93 % |
| Clean Harbors Inc | 7,093 | 2M $ | 1.91 % |
| American Tower Corp | 11,466 | 2M $ | 1.85 % |
| Microsoft Corp | 4,817 | 1.8M $ | 1.67 % |
| Tetra Tech Inc | 57,740 | 1.7M $ | 1.63 % |
| Hannover Rueck SE | 5,164 | 1.6M $ | 1.50 % |
| Deutsche Telekom AG | 42,904 | 1.6M $ | 1.49 % |
| Delta Electronics Inc | 32,000 | 1.4M $ | 1.29 % |
| Trane Technologies PLC | 2,992 | 1.2M $ | 1.17 % |
| Ormat Technologies Inc | 9,885 | 1.1M $ | 1.04 % |
| Advanced Drainage Systems Inc | 8,047 | 1.1M $ | 1.03 % |