Holdings (Monthly)
Guide ↗
Impax Global Sustainable Infrastructure ETF
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp. | 907818108 | Mar 2026 | 23,023 | +442 | $6.3M | +14.3% | 5.28% | EC |
| 2 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 44,524 | +3,686 | $5.9M | +5.4% | 4.94% | EC |
| 3 | Iberdrola SA | N/A | Mar 2026 | 211,792 | +207,181 | $5.3M | +131.2% | 4.46% | EC |
| 4 | Keppel DC REIT | N/A | Mar 2026 | 2,691,493 | NEW | $4.7M | — | 3.93% | EC |
| 5 | National Grid plc | N/A | Mar 2026 | 276,129 | NEW | $4.6M | — | 3.86% | EC |
| 6 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 47,646 | +3,952 | $4.2M | +3.0% | 3.53% | EC |
| 7 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 21,243 | -1,096 | $3.8M | -5.2% | 3.22% | EC |
| 8 | Deutsche Telekom AG | N/A | Mar 2026 | 138,461 | NEW | $3.8M | — | 3.18% | EC |
| 9 | Elia Group SA/NV | N/A | Mar 2026 | 23,340 | NEW | $3.7M | — | 3.15% | EC |
| 10 | Veolia Environnement SA | N/A | Mar 2026 | 87,916 | NEW | $3.7M | — | 3.09% | EC |
| 11 | Welltower, Inc. | 95040Q104 | Mar 2026 | 16,081 | -513 | $3.6M | +11.3% | 3.08% | EC |
| 12 | Hydro One Ltd. | 448811208 | Mar 2026 | 87,862 | +7,738 | $3.6M | +9.5% | 3.06% | EC |
| 13 | Elisa OYJ | N/A | Mar 2026 | 83,588 | NEW | $3.5M | — | 2.96% | EC |
| 14 | SSE plc | N/A | Mar 2026 | 108,445 | NEW | $3.5M | — | 2.96% | EC |
| 15 | Westinghouse Air Brake Technologies Corp. | 929740108 | Mar 2026 | 12,972 | -321 | $3.5M | +5.3% | 2.95% | EC |
| 16 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 19,445 | +1,596 | $3.2M | +11.8% | 2.74% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 6,718 | -1,311 | $3.2M | +18.2% | 2.71% | EC |
| 18 | Tetra Tech, Inc. | 88162G103 | Mar 2026 | 104,144 | +46,404 | $3.0M | +73.0% | 2.54% | EC |
| 19 | Vodacom Group Ltd. | N/A | Mar 2026 | 315,226 | NEW | $2.9M | — | 2.46% | EC |
| 20 | Waste Management, Inc. | 94106L109 | Mar 2026 | 11,895 | -2,447 | $2.7M | -19.6% | 2.24% | EC |
| 21 | Tele2 AB | N/A | Mar 2026 | 147,093 | NEW | $2.6M | — | 2.16% | EC |
| 22 | Advanced Drainage Systems, Inc. | 00790R104 | Mar 2026 | 15,926 | +7,879 | $2.5M | +126.5% | 2.11% | EC |
| 23 | Siemens Energy AG | N/A | Mar 2026 | 13,087 | NEW | $2.5M | — | 2.09% | EC |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Mar 2026 | 423,490 | +345,830 | $2.4M | +3.3% | 2.07% | EC |
| 25 | Severn Trent plc | N/A | Mar 2026 | 61,368 | NEW | $2.4M | — | 2.03% | EC |
| 26 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 40,900 | NEW | $2.4M | — | 2.00% | EC |
| 27 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 32,537 | +3,701 | $2.3M | +4.8% | 1.97% | EC |
| 28 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 2,304,473 | +1,046,229 | $2.3M | +83.1% | 1.94% | STIV |
| 29 | East Japan Railway Co. | N/A | Mar 2026 | 99,880 | NEW | $2.1M | — | 1.77% | EC |
| 30 | Linde plc | N/A | Mar 2026 | 3,989 | NEW | $2.1M | — | 1.75% | EC |
| 31 | Ormat Technologies, Inc. | 686688102 | Mar 2026 | 18,896 | +9,011 | $2.1M | +86.0% | 1.74% | EC |
| 32 | American Tower Corp. | 03027X100 | Mar 2026 | 12,492 | +1,026 | $2.0M | +3.3% | 1.72% | EC |
| 33 | Vulcan Materials Co. | 929160109 | Jun 2026 | 6,724 | NEW | $2.0M | — | 1.67% | EC |
| 34 | Delta Electronics, Inc. | N/A | Mar 2026 | 32,000 | NEW | $2.0M | — | 1.65% | EC |
| 35 | AECOM | 00766T100 | Mar 2026 | 25,478 | -3,813 | $1.8M | -28.4% | 1.50% | EC |
| 36 | Microsoft Corp. | 594918104 | Mar 2026 | 4,765 | -52 | $1.8M | -0.3% | 1.50% | EC |
| 37 | Trane Technologies plc | N/A | Mar 2026 | 3,258 | NEW | $1.6M | — | 1.35% | EC |
| 38 | China Longyuan Power Group Corp. Ltd. | N/A | Mar 2026 | 2,354,000 | NEW | $1.5M | — | 1.27% | EC |
| 39 | KDDI Corp. | N/A | Mar 2026 | 70,184 | NEW | $1.2M | — | 1.00% | EC |
| 40 | Canadian Dollar | N/A | Mar 2026 | 25,218 | NEW | $18K | — | 0.02% | STIV |
| 41 | New Taiwan Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 42 | Rand | N/A | Mar 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 43 | Swedish Krona | N/A | Mar 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 44 | Singapore Dollar | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 45 | EURO | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Clean Harbors, Inc. | 184496107 | — | 7,093 | SOLD | $2.0M | — | — | — |