Holdings (Monthly)
Guide ↗
Impax Global Environmental Markets Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 486,617 | +37,304 | $97.4M | +24.3% | 5.55% | EC |
| 2 | KLA Corp. | 482480100 | Mar 2026 | 281,128 | +245,893 | $84.8M | +63.5% | 4.83% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 204,238 | +52,683 | $76.2M | +35.8% | 4.34% | EC |
| 4 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 450,686 | +37,188 | $75.1M | +11.8% | 4.28% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 877,000 | +721,615 | $69.2M | -10.2% | 3.94% | EC |
| 6 | Amphenol Corp. | 032095101 | Mar 2026 | 390,303 | +278,274 | $68.8M | +386.2% | 3.92% | EC |
| 7 | ASML Holding NV | N/A | Mar 2026 | 31,573 | NEW | $62.5M | — | 3.56% | EC |
| 8 | Linde plc | N/A | Mar 2026 | 117,331 | NEW | $60.9M | — | 3.47% | EC |
| 9 | Schneider Electric SE | N/A | Mar 2026 | 169,782 | NEW | $55.6M | — | 3.16% | EC |
| 10 | Veolia Environnement SA | N/A | Mar 2026 | 1,321,336 | NEW | $55.1M | — | 3.14% | EC |
| 11 | Air Liquide SA | N/A | Mar 2026 | 271,302 | NEW | $53.7M | — | 3.06% | EC |
| 12 | Agilent Technologies, Inc. | 00846U101 | Mar 2026 | 390,844 | -20,692 | $51.9M | +10.7% | 2.96% | EC |
| 13 | Keyence Corp. | N/A | Mar 2026 | 88,800 | NEW | $44.9M | — | 2.56% | EC |
| 14 | Kerry Group plc | N/A | Mar 2026 | 485,345 | NEW | $44.5M | — | 2.54% | EC |
| 15 | SK hynix, Inc. | N/A | Mar 2026 | 24,983 | NEW | $44.1M | — | 2.51% | EC |
| 16 | Union Pacific Corp. | 907818108 | Mar 2026 | 150,656 | -118,290 | $41.0M | -37.2% | 2.33% | EC |
| 17 | Synopsys, Inc. | 871607107 | Mar 2026 | 85,343 | +5,678 | $38.1M | +20.5% | 2.17% | EC |
| 18 | Deere & Co. | 244199105 | Jun 2026 | 56,091 | NEW | $35.6M | — | 2.03% | EC |
| 19 | Aptiv plc | N/A | Mar 2026 | 579,492 | NEW | $35.6M | — | 2.03% | EC |
| 20 | Siemens Energy AG | N/A | Mar 2026 | 180,690 | NEW | $34.4M | — | 1.96% | EC |
| 21 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 108,128 | NEW | $34.3M | — | 1.95% | EC |
| 22 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 112,721 | -229,775 | $33.6M | -1.0% | 1.91% | EC |
| 23 | Veralto Corp. | 92338C103 | Mar 2026 | 374,395 | +46,703 | $33.2M | +14.6% | 1.89% | EC |
| 24 | Sunbelt Rentals Holdings, Inc. | 866966104 | Mar 2026 | 453,792 | -24,025 | $33.1M | +8.6% | 1.89% | EC |
| 25 | Prysmian SpA | N/A | Mar 2026 | 191,688 | NEW | $32.3M | — | 1.84% | EC |
| 26 | Cintas Corp. | 172908105 | Jun 2026 | 188,312 | NEW | $32.0M | — | 1.82% | EC |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Jun 2026 | 5,509,582 | NEW | $31.8M | — | 1.81% | EC |
| 28 | Hubbell, Inc. | 443510607 | Mar 2026 | 58,710 | -36,649 | $30.7M | -34.4% | 1.75% | EC |
| 29 | Infineon Technologies AG | N/A | Mar 2026 | 307,670 | NEW | $29.0M | — | 1.65% | EC |
| 30 | Spirax Group plc | N/A | Mar 2026 | 315,373 | NEW | $28.6M | — | 1.63% | EC |
| 31 | Itron, Inc. | 465741106 | Mar 2026 | 326,040 | -17,261 | $28.2M | -8.3% | 1.61% | EC |
| 32 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 318,577 | NEW | $28.0M | — | 1.59% | EC |
| 33 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 27,389,495 | +16,677,405 | $27.4M | +155.7% | 1.56% | STIV |
| 34 | Iberdrola SA | N/A | Mar 2026 | 1,061,281 | NEW | $26.4M | — | 1.50% | EC |
| 35 | Xylem, Inc. | 98419M100 | Mar 2026 | 219,975 | -86,302 | $26.0M | -29.0% | 1.48% | EC |
| 36 | Hoya Corp. | N/A | Mar 2026 | 154,200 | NEW | $24.9M | — | 1.42% | EC |
| 37 | Sika AG | N/A | Mar 2026 | 116,446 | NEW | $24.0M | — | 1.37% | EC |
| 38 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jun 2026 | 85,179 | NEW | $23.0M | — | 1.31% | EC |
| 39 | TE Connectivity plc | N/A | Mar 2026 | 106,575 | NEW | $21.5M | — | 1.22% | EC |
| 40 | Autodesk, Inc. | 052769106 | Mar 2026 | 106,879 | +45,673 | $20.8M | +41.8% | 1.18% | EC |
| 41 | QXO, Inc. | 82846H405 | Mar 2026 | 1,178,393 | +226,629 | $20.4M | +10.2% | 1.16% | EC |
| 42 | Ferguson Enterprises, Inc. | 31488V107 | Mar 2026 | 83,938 | -4,443 | $20.0M | -2.7% | 1.14% | EC |
| 43 | Trane Technologies plc | N/A | Mar 2026 | 35,269 | NEW | $17.3M | — | 0.99% | EC |
| 44 | Won | N/A | Mar 2026 | 542,538 | NEW | $350 | — | 0.00% | STIV |
| 45 | EURO | N/A | Mar 2026 | 296 | NEW | $339 | — | 0.00% | STIV |
| 46 | New Taiwan Dollar | N/A | Mar 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |
| 47 | Pound Sterling | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | eBay, Inc. | 278642103 | — | 392,506 | SOLD | $35.7M | — | — | — |
| ✕ | A O Smith Corp. | 831865209 | — | 396,754 | SOLD | $26.2M | — | — | — |
| ✕ | Zoetis, Inc. | 98978V103 | — | 220,578 | SOLD | $26.1M | — | — | — |
| ✕ | Waters Corp. | 941848103 | — | 76,978 | SOLD | $22.9M | — | — | — |
| ✕ | AAON, Inc. | 000360206 | — | 172,143 | SOLD | $14.2M | — | — | — |