Holdings (Monthly)
Guide ↗
Impax Global Opportunities Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 32,757 | $6.6M | 6.79% | EC |
| 2 | Microsoft Corp. | 594918104 | Jun 2026 | 12,618 | $4.7M | 4.87% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 54,000 | $4.3M | 4.41% | EC |
| 4 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 7,707 | $4.0M | 4.10% | EC |
| 5 | Applied Materials, Inc. | 038222105 | Jun 2026 | 5,323 | $3.8M | 3.98% | EC |
| 6 | Keyence Corp. | N/A | Jun 2026 | 6,150 | $3.1M | 3.22% | EC |
| 7 | Linde plc | N/A | Jun 2026 | 5,891 | $3.1M | 3.17% | EC |
| 8 | Schneider Electric SE | N/A | Jun 2026 | 9,296 | $3.0M | 3.15% | EC |
| 9 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 36,222 | $2.5M | 2.63% | EC |
| 10 | ASML Holding NV | N/A | Jun 2026 | 1,244 | $2.5M | 2.55% | EC |
| 11 | Pinnacle Financial Partners, Inc. | 72348N109 | Jun 2026 | 24,361 | $2.5M | 2.54% | EC |
| 12 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | 7,440 | $2.4M | 2.44% | EC |
| 13 | Hubbell, Inc. | 443510607 | Jun 2026 | 4,486 | $2.3M | 2.43% | EC |
| 14 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 6,116 | $2.3M | 2.38% | EC |
| 15 | Xylem, Inc. | 98419M100 | Jun 2026 | 18,777 | $2.2M | 2.30% | EC |
| 16 | Adyen NV | N/A | Jun 2026 | 2,308 | $2.2M | 2.24% | EC |
| 17 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 84,620 | $2.1M | 2.21% | EC |
| 18 | TE Connectivity plc | N/A | Jun 2026 | 10,340 | $2.1M | 2.16% | EC |
| 19 | Siemens Energy AG | N/A | Jun 2026 | 10,647 | $2.0M | 2.10% | EC |
| 20 | American Water Works Co., Inc. | 030420103 | Jun 2026 | 15,376 | $2.0M | 2.09% | EC |
| 21 | Danone SA | N/A | Jun 2026 | 24,203 | $2.0M | 2.05% | EC |
| 22 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 3,875 | $1.9M | 2.01% | EC |
| 23 | Infineon Technologies AG | N/A | Jun 2026 | 20,427 | $1.9M | 1.99% | EC |
| 24 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 11,156 | $1.9M | 1.93% | EC |
| 25 | Cintas Corp. | 172908105 | Jun 2026 | 10,671 | $1.8M | 1.88% | EC |
| 26 | Aptiv plc | N/A | Jun 2026 | 29,466 | $1.8M | 1.87% | EC |
| 27 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 4,474 | $1.8M | 1.84% | EC |
| 28 | Veralto Corp. | 92338C103 | Jun 2026 | 19,857 | $1.8M | 1.82% | EC |
| 29 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 23,709 | $1.7M | 1.79% | EC |
| 30 | Haleon plc | N/A | Jun 2026 | 371,568 | $1.7M | 1.77% | EC |
| 31 | London Stock Exchange Group plc | N/A | Jun 2026 | 15,118 | $1.6M | 1.69% | EC |
| 32 | MercadoLibre, Inc. | 58733R102 | Jun 2026 | 899 | $1.5M | 1.58% | EC |
| 33 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Jun 2026 | 1,471,588 | $1.5M | 1.52% | STIV |
| 34 | eBay, Inc. | 278642103 | Jun 2026 | 13,149 | $1.5M | 1.52% | EC |
| 35 | Boston Scientific Corp. | 101137107 | Jun 2026 | 32,973 | $1.4M | 1.46% | EC |
| 36 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 72,886 | $1.4M | 1.45% | EC |
| 37 | Hoya Corp. | N/A | Jun 2026 | 8,600 | $1.4M | 1.44% | EC |
| 38 | HDFC Bank Ltd. | 40415F101 | Jun 2026 | 53,070 | $1.4M | 1.42% | EC |
| 39 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 13,716 | $1.4M | 1.41% | EC |
| 40 | On Holding AG | N/A | Jun 2026 | 38,130 | $1.4M | 1.40% | EC |
| 41 | KDDI Corp. | N/A | Jun 2026 | 77,700 | $1.3M | 1.35% | EC |
| 42 | Alcon AG | N/A | Jun 2026 | 18,242 | $1.2M | 1.27% | EC |
| 43 | Tyler Technologies, Inc. | 902252105 | Jun 2026 | 3,756 | $1.1M | 1.14% | EC |
| 44 | New Taiwan Dollar | N/A | Jun 2026 | 12,528,239 | $393K | 0.41% | STIV |
| 45 | EURO | N/A | Jun 2026 | 132 | $151 | 0.00% | STIV |
| 46 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 47 | Pound Sterling | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |