Holdings of Impax Global Environmental Markets Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.3 %
- Positions
- 41 in 10 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,432,000 | 82.8M $ | 5.37 % |
| 2 | NVIDIA Corp | 449,313 | 78.4M $ | 5.08 % |
| 3 | Linde PLC | 155,385 | 77M $ | 4.99 % |
| 4 | Waste Connections Inc | 413,498 | 67.2M $ | 4.36 % |
| 5 | Union Pacific Corp | 268,946 | 65.3M $ | 4.23 % |
| 6 | Air Liquide SA | 307,176 | 63.5M $ | 4.12 % |
| 7 | Microsoft Corp | 151,555 | 56.1M $ | 3.64 % |
| 8 | Veolia Environnement SA | 1,391,293 | 53M $ | 3.44 % |
| 9 | KLA Corp | 35,235 | 51.9M $ | 3.36 % |
| 10 | Schneider Electric SE | 178,770 | 48.7M $ | 3.16 % |
| 11 | Agilent Technologies Inc | 411,536 | 46.9M $ | 3.04 % |
| 12 | Hubbell Inc | 95,359 | 46.8M $ | 3.03 % |
| 13 | Aptiv PLC | 655,868 | 45.5M $ | 2.95 % |
| 14 | Kerry Group PLC | 511,041 | 40.7M $ | 2.64 % |
| 15 | Infineon Technologies AG | 883,497 | 40.1M $ | 2.60 % |
| 16 | ASML Holding NV | 29,050 | 38.6M $ | 2.50 % |
| 17 | Xylem Inc/NY | 306,277 | 36.6M $ | 2.37 % |
| 18 | eBay Inc | 392,506 | 35.7M $ | 2.32 % |
| 19 | Marvell Technology Inc | 342,496 | 33.9M $ | 2.20 % |
| 20 | RenaissanceRe Holdings Ltd | 113,852 | 33.8M $ | 2.19 % |
| 21 | Siemens Energy AG | 190,256 | 32.8M $ | 2.13 % |
| 22 | Synopsys Inc | 79,665 | 31.6M $ | 2.05 % |
| 23 | Itron Inc | 343,301 | 30.8M $ | 2.00 % |
| 24 | Sunbelt Rentals Holdings Inc | 477,817 | 30.5M $ | 1.98 % |
| 25 | Spirax Group PLC | 332,070 | 29.8M $ | 1.93 % |
| 26 | Veralto Corp | 327,692 | 29M $ | 1.88 % |
| 27 | A O Smith Corp | 396,754 | 26.2M $ | 1.70 % |
| 28 | Zoetis Inc | 220,578 | 26.1M $ | 1.69 % |
| 29 | TE Connectivity PLC | 112,217 | 23.5M $ | 1.52 % |
| 30 | Keyence Corp | 65,700 | 23.4M $ | 1.52 % |
| 31 | GEA Group AG | 323,278 | 23.2M $ | 1.50 % |
| 32 | Waters Corp | 76,978 | 22.9M $ | 1.49 % |
| 33 | MediaTek Inc | 434,000 | 20.8M $ | 1.35 % |
| 34 | Hoya Corp | 118,900 | 20.6M $ | 1.34 % |
| 35 | Ferguson Enterprises Inc | 88,381 | 20.6M $ | 1.33 % |
| 36 | Sika AG | 122,611 | 20.3M $ | 1.32 % |
| 37 | QXO Inc | 951,764 | 18.5M $ | 1.20 % |
| 38 | Trane Technologies PLC | 37,136 | 15.5M $ | 1.00 % |
| 39 | Autodesk Inc | 61,206 | 14.7M $ | 0.95 % |
| 40 | AAON Inc | 172,143 | 14.2M $ | 0.92 % |
| 41 | Amphenol Corp | 112,029 | 14.2M $ | 0.92 % |
Sector breakdown
- Technology 33.3 %
- Industrials 23.8 %
- Health care 9.5 %
- Materials 9.2 %
- Consumer discretionary 2.3 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.5 %
- EUR 22.2 %
- TWD 6.8 %
- GBP 5.3 %
- JPY 2.9 %
- CHF 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.6 %
- France 10.8 %
- Taiwan 6.8 %
- Germany 6.3 %
- Japan 2.9 %
- Ireland 2.7 %
- Netherlands 2.5 %
- Bermuda 2.2 %
- United Kingdom 1.9 %
- Switzerland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 959.3M $ | 62.64 % |
| 2 | France | 3 | 165.2M $ | 10.79 % |
| 3 | Taiwan | 2 | 103.6M $ | 6.77 % |
| 4 | Germany | 3 | 96.1M $ | 6.27 % |
| 5 | Japan | 2 | 44M $ | 2.87 % |
| 6 | Ireland | 1 | 40.7M $ | 2.66 % |
| 7 | Netherlands | 1 | 38.6M $ | 2.52 % |
| 8 | Bermuda | 1 | 33.8M $ | 2.21 % |
| 9 | United Kingdom | 1 | 29.8M $ | 1.95 % |
| 10 | Switzerland | 1 | 20.3M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Impax Global Environmental Markets Fund". https://titelia.com/en/funds/S000021458