Holdings (Monthly) Guide ↗

Impax Global Sustainable Infrastructure ETF

· Impax Funds Series Trust I

Monthly Holdings $119M AUM 7 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	Digital Realty Trust, Inc.	253868103	Mar 2026	21,243	-1,096	$3.8M	-5.2%	3.22%	EC
2	Welltower, Inc.	95040Q104	Mar 2026	16,081	-513	$3.6M	+11.3%	3.08%	EC
3	Westinghouse Air Brake Technologies Corp.	929740108	Mar 2026	12,972	-321	$3.5M	+5.3%	2.95%	EC
4	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	Mar 2026	6,718	-1,311	$3.2M	+18.2%	2.71%	EC
5	Waste Management, Inc.	94106L109	Mar 2026	11,895	-2,447	$2.7M	-19.6%	2.24%	EC
6	AECOM	00766T100	Mar 2026	25,478	-3,813	$1.8M	-28.4%	1.50%	EC
7	Microsoft Corp.	594918104	Mar 2026	4,765	-52	$1.8M	-0.3%	1.50%	EC