Holdings of Impax Global Environmental Markets Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.4 %
- Positions
- 42 in 14 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 486,617 | 97.4M $ | 5.55 % |
| 2 | KLA Corp | 281,128 | 84.8M $ | 4.83 % |
| 3 | Microsoft Corp | 204,238 | 76.2M $ | 4.34 % |
| 4 | Waste Connections Inc | 450,686 | 75.1M $ | 4.28 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 877,000 | 69.2M $ | 3.94 % |
| 6 | Amphenol Corp | 390,303 | 68.8M $ | 3.92 % |
| 7 | ASML Holding NV | 31,573 | 62.5M $ | 3.56 % |
| 8 | Linde PLC | 117,331 | 60.9M $ | 3.47 % |
| 9 | Schneider Electric SE | 169,782 | 55.6M $ | 3.16 % |
| 10 | Veolia Environnement SA | 1,321,336 | 55.1M $ | 3.14 % |
| 11 | Air Liquide SA | 271,302 | 53.7M $ | 3.06 % |
| 12 | Agilent Technologies Inc | 390,844 | 51.9M $ | 2.96 % |
| 13 | Keyence Corp | 88,800 | 44.9M $ | 2.56 % |
| 14 | Kerry Group PLC | 485,345 | 44.5M $ | 2.54 % |
| 15 | SK HYNIX INC | 24,983 | 44.1M $ | 2.51 % |
| 16 | Union Pacific Corp | 150,656 | 41M $ | 2.33 % |
| 17 | Synopsys Inc | 85,343 | 38.1M $ | 2.17 % |
| 18 | Deere & Co | 56,091 | 35.6M $ | 2.03 % |
| 19 | Aptiv PLC | 579,492 | 35.6M $ | 2.03 % |
| 20 | Siemens Energy AG | 180,690 | 34.4M $ | 1.96 % |
| 21 | RenaissanceRe Holdings Ltd | 108,128 | 34.3M $ | 1.95 % |
| 22 | Marvell Technology Inc | 112,721 | 33.6M $ | 1.91 % |
| 23 | Veralto Corp | 374,395 | 33.2M $ | 1.89 % |
| 24 | Sunbelt Rentals Holdings Inc | 453,792 | 33.1M $ | 1.89 % |
| 25 | Prysmian SpA | 191,688 | 32.3M $ | 1.84 % |
| 26 | Cintas Corp | 188,312 | 32M $ | 1.82 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,509,582 | 31.8M $ | 1.81 % |
| 28 | Hubbell Inc | 58,710 | 30.7M $ | 1.75 % |
| 29 | Infineon Technologies AG | 307,670 | 29M $ | 1.65 % |
| 30 | SPIRAX GROUP PLC | 315,373 | 28.6M $ | 1.63 % |
| 31 | Itron Inc | 326,040 | 28.2M $ | 1.61 % |
| 32 | NextEra Energy Inc | 318,577 | 28M $ | 1.59 % |
| 33 | Iberdrola SA | 1,061,281 | 26.4M $ | 1.50 % |
| 34 | Xylem Inc/NY | 219,975 | 26M $ | 1.48 % |
| 35 | Hoya Corp | 154,200 | 24.9M $ | 1.42 % |
| 36 | Sika AG | 116,446 | 24M $ | 1.37 % |
| 37 | Westinghouse Air Brake Technologies Corp | 85,179 | 23M $ | 1.31 % |
| 38 | TE Connectivity PLC | 106,575 | 21.5M $ | 1.22 % |
| 39 | Autodesk Inc | 106,879 | 20.8M $ | 1.18 % |
| 40 | QXO Inc | 1,178,393 | 20.4M $ | 1.16 % |
| 41 | Ferguson Enterprises Inc | 83,938 | 20M $ | 1.14 % |
| 42 | Trane Technologies PLC | 35,269 | 17.3M $ | 0.99 % |
Sector breakdown
- Technology 39.3 %
- Industrials 22.7 %
- Materials 6.6 %
- Health care 6.4 %
- Utilities 3.1 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.5 %
- EUR 22.8 %
- GBP 4.7 %
- JPY 4.0 %
- TWD 4.0 %
- KRW 2.6 %
- CHF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.8 %
- France 9.5 %
- Japan 4.0 %
- Taiwan 4.0 %
- Germany 3.7 %
- Netherlands 3.6 %
- Ireland 2.6 %
- South Korea 2.6 %
- Bermuda 2.0 %
- Italy 1.9 %
- Brazil 1.8 %
- United Kingdom 1.7 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1B $ | 59.77 % |
| 2 | France | 3 | 164.3M $ | 9.51 % |
| 3 | Japan | 2 | 69.8M $ | 4.04 % |
| 4 | Taiwan | 1 | 69.2M $ | 4.00 % |
| 5 | Germany | 2 | 63.4M $ | 3.67 % |
| 6 | Netherlands | 1 | 62.5M $ | 3.62 % |
| 7 | Ireland | 1 | 44.5M $ | 2.58 % |
| 8 | South Korea | 1 | 44.1M $ | 2.55 % |
| 9 | Bermuda | 1 | 34.3M $ | 1.98 % |
| 10 | Italy | 1 | 32.3M $ | 1.87 % |
| 11 | Brazil | 1 | 31.8M $ | 1.84 % |
| 12 | United Kingdom | 1 | 28.6M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Impax Global Environmental Markets Fund". https://titelia.com/en/funds/S000021458