Holdings (Monthly) Guide ↗

Impax Global Sustainable Infrastructure ETF

· Impax Funds Series Trust I

Monthly Holdings $119M AUM 25 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 25 New 13 Added 7 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Keppel DC REIT	N/A	Mar 2026	2,691,493	NEW	$4.7M	—	3.93%	EC
2	National Grid plc	N/A	Mar 2026	276,129	NEW	$4.6M	—	3.86%	EC
3	Deutsche Telekom AG	N/A	Mar 2026	138,461	NEW	$3.8M	—	3.18%	EC
4	Elia Group SA/NV	N/A	Mar 2026	23,340	NEW	$3.7M	—	3.15%	EC
5	Veolia Environnement SA	N/A	Mar 2026	87,916	NEW	$3.7M	—	3.09%	EC
6	Elisa OYJ	N/A	Mar 2026	83,588	NEW	$3.5M	—	2.96%	EC
7	SSE plc	N/A	Mar 2026	108,445	NEW	$3.5M	—	2.96%	EC
8	Vodacom Group Ltd.	N/A	Mar 2026	315,226	NEW	$2.9M	—	2.46%	EC
9	Tele2 AB	N/A	Mar 2026	147,093	NEW	$2.6M	—	2.16%	EC
10	Siemens Energy AG	N/A	Mar 2026	13,087	NEW	$2.5M	—	2.09%	EC
11	Severn Trent plc	N/A	Mar 2026	61,368	NEW	$2.4M	—	2.03%	EC
12	Contemporary Amperex Technology Co. Ltd.	N/A	Mar 2026	40,900	NEW	$2.4M	—	2.00%	EC
13	East Japan Railway Co.	N/A	Mar 2026	99,880	NEW	$2.1M	—	1.77%	EC
14	Linde plc	N/A	Mar 2026	3,989	NEW	$2.1M	—	1.75%	EC
15	Vulcan Materials Co.	929160109	Jun 2026	6,724	NEW	$2.0M	—	1.67%	EC
16	Delta Electronics, Inc.	N/A	Mar 2026	32,000	NEW	$2.0M	—	1.65%	EC
17	Trane Technologies plc	N/A	Mar 2026	3,258	NEW	$1.6M	—	1.35%	EC
18	China Longyuan Power Group Corp. Ltd.	N/A	Mar 2026	2,354,000	NEW	$1.5M	—	1.27%	EC
19	KDDI Corp.	N/A	Mar 2026	70,184	NEW	$1.2M	—	1.00%	EC
20	Canadian Dollar	N/A	Mar 2026	25,218	NEW	$18K	—	0.02%	STIV
21	New Taiwan Dollar	N/A	Mar 2026	0	NEW	$0	—	0.00%	STIV
22	Rand	N/A	Mar 2026	-0	NEW	$0	—	0.00%	STIV
23	Swedish Krona	N/A	Mar 2026	-0	NEW	$0	—	0.00%	STIV
24	Singapore Dollar	N/A	Mar 2026	-0	NEW	$-0	—	0.00%	STIV
25	EURO	N/A	Mar 2026	-0	NEW	$-0	—	0.00%	STIV