Impax Global Sustainable Infrastructure ETF
Registrant
IMPAX FUNDS SERIES TRUST I
Net Assets
$118,496,209
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Union Pacific Corp. | UNP | 23,023 | $6,262,256 | 5.28% | Long | EC | |
| American Water Works Co., Inc. | AWK | 44,524 | $5,858,468 | 4.94% | Long | EC | |
| NextEra Energy, Inc. | NEE | 47,646 | $4,181,889 | 3.53% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 21,243 | $3,814,818 | 3.22% | Long | EC | |
| Welltower, Inc. | WELL | 16,081 | $3,649,905 | 3.08% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 12,972 | $3,497,251 | 2.95% | Long | EC | |
| Waste Connections, Inc. | WCN | 19,445 | $3,241,287 | 2.74% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 6,718 | $3,208,315 | 2.71% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 104,144 | $3,008,720 | 2.54% | Long | EC | |
| Waste Management, Inc. | WM | 11,895 | $2,651,158 | 2.24% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 15,926 | $2,499,745 | 2.11% | Long | EC | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 423,490 | $2,447,772 | 2.07% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 32,537 | $2,329,649 | 1.97% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 18,896 | $2,057,774 | 1.74% | Long | EC | |
| American Tower Corp. | AMT | 12,492 | $2,043,316 | 1.72% | Long | EC | |
| Vulcan Materials Co. | VMC | 6,724 | $1,983,647 | 1.67% | Long | EC | |
| AECOM | ACM | 25,478 | $1,778,364 | 1.50% | Long | EC | |
| Microsoft Corp. | MSFT | 4,765 | $1,777,440 | 1.50% | Long | EC |