Holdings of Impax International Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 98.4 %
- Positions
- 136 in 21 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 39,665 | 78.5M $ | 4.20 % |
| 2 | HSBC HOLDINGS PLC | 2,614,149 | 49.4M $ | 2.64 % |
| 3 | Novartis AG | 289,316 | 45.2M $ | 2.42 % |
| 4 | Siemens AG | 125,994 | 40.5M $ | 2.17 % |
| 5 | ABB Ltd | 342,050 | 37.2M $ | 1.99 % |
| 6 | Tokyo Electron Ltd | 75,200 | 36.5M $ | 1.95 % |
| 7 | Schneider Electric SE | 111,154 | 36.4M $ | 1.95 % |
| 8 | Iberdrola SA | 1,396,122 | 34.7M $ | 1.86 % |
| 9 | Sony Group Corp | 1,668,000 | 33.6M $ | 1.80 % |
| 10 | Infineon Technologies AG | 348,291 | 32.8M $ | 1.76 % |
| 11 | BNP Paribas SA | 276,891 | 32.3M $ | 1.73 % |
| 12 | Recruit Holdings Co Ltd | 455,600 | 31.7M $ | 1.70 % |
| 13 | AXA SA | 591,585 | 29.6M $ | 1.59 % |
| 14 | Enel SpA | 2,545,791 | 29.2M $ | 1.56 % |
| 15 | Hitachi Ltd | 1,024,700 | 28.4M $ | 1.52 % |
| 16 | Generali | 540,997 | 26.4M $ | 1.41 % |
| 17 | Daiichi Sankyo Co Ltd | 1,616,300 | 26M $ | 1.39 % |
| 18 | ADVANTEST CORP | 122,500 | 25.2M $ | 1.35 % |
| 19 | United Overseas Bank Ltd | 807,500 | 24.9M $ | 1.33 % |
| 20 | KDDI Corp | 1,424,900 | 23.9M $ | 1.28 % |
| 21 | Intesa Sanpaolo SpA | 3,399,983 | 23.4M $ | 1.25 % |
| 22 | Kao Corp | 1,149,200 | 22.8M $ | 1.22 % |
| 23 | QBE Insurance Group Ltd | 1,302,611 | 22.7M $ | 1.21 % |
| 24 | Murata Manufacturing Co Ltd | 302,200 | 21.7M $ | 1.16 % |
| 25 | Swiss Re AG | 135,851 | 21.6M $ | 1.16 % |
| 26 | GSK PLC | 799,604 | 21M $ | 1.12 % |
| 27 | AVIVA PLC | 2,388,484 | 20.6M $ | 1.10 % |
| 28 | Astellas Pharma Inc | 1,507,600 | 20.2M $ | 1.08 % |
| 29 | Fujitsu Ltd | 1,003,200 | 19.9M $ | 1.07 % |
| 30 | Allianz SE | 41,553 | 19.7M $ | 1.05 % |
| 31 | EDP SA | 3,764,675 | 19.7M $ | 1.05 % |
| 32 | Vodafone Group PLC | 14,549,980 | 19.3M $ | 1.03 % |
| 33 | NATIONAL GRID PLC | 1,138,012 | 18.8M $ | 1.00 % |
| 34 | NEC Corp | 752,400 | 18.2M $ | 0.97 % |
| 35 | Teva Pharmaceutical Industries Ltd | 534,639 | 18.1M $ | 0.97 % |
| 36 | RELX PLC | 561,966 | 17.8M $ | 0.95 % |
| 37 | ANZ Group Holdings Ltd | 725,013 | 17.7M $ | 0.95 % |
| 38 | SoftBank Corp | 13,807,600 | 17.6M $ | 0.94 % |
| 39 | KBC Group NV | 126,898 | 17.3M $ | 0.93 % |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30,627 | 17.1M $ | 0.91 % |
| 41 | AIA Group Ltd | 1,867,200 | 17.1M $ | 0.91 % |
| 42 | BPER Banca SPA | 1,067,587 | 16.8M $ | 0.90 % |
| 43 | SSE PLC | 511,655 | 16.5M $ | 0.88 % |
| 44 | Norsk Hydro ASA | 1,783,402 | 16.1M $ | 0.86 % |
| 45 | Carrefour SA | 864,411 | 16M $ | 0.86 % |
| 46 | Brambles Ltd | 1,183,284 | 16M $ | 0.85 % |
| 47 | Credit Agricole SA | 790,956 | 15.9M $ | 0.85 % |
| 48 | Aristocrat Leisure Ltd | 370,224 | 15.7M $ | 0.84 % |
| 49 | Siemens Energy AG | 81,571 | 15.6M $ | 0.83 % |
| 50 | Wolters Kluwer NV | 238,598 | 15.4M $ | 0.83 % |
| 51 | L'Oreal SA | 34,511 | 15.1M $ | 0.81 % |
| 52 | Logitech International SA | 157,081 | 14.7M $ | 0.79 % |
| 53 | Legrand SA | 85,619 | 14.5M $ | 0.78 % |
| 54 | Tesco PLC | 2,356,946 | 14.4M $ | 0.77 % |
| 55 | Mercedes-Benz Group AG | 263,073 | 13.2M $ | 0.71 % |
| 56 | Holcim AG | 140,780 | 12.7M $ | 0.68 % |
| 57 | Orsted AS | 548,018 | 12.3M $ | 0.66 % |
| 58 | United Utilities Group PLC | 681,818 | 11.8M $ | 0.63 % |
| 59 | AstraZeneca PLC | 62,634 | 11.7M $ | 0.63 % |
| 60 | Commonwealth Bank of Australia | 102,073 | 11.6M $ | 0.62 % |
| 61 | Novo Nordisk A/S | 241,269 | 11.6M $ | 0.62 % |
| 62 | Sonova Holding AG | 47,846 | 11.4M $ | 0.61 % |
| 63 | Dassault Systemes SE | 533,632 | 10.9M $ | 0.58 % |
| 64 | Sampo Oyj | 1,029,389 | 10.8M $ | 0.58 % |
| 65 | DIAGEO PLC | 533,868 | 10.8M $ | 0.58 % |
| 66 | GEA Group AG | 155,338 | 10.7M $ | 0.57 % |
| 67 | Koninklijke Ahold Delhaize NV | 261,572 | 10.5M $ | 0.56 % |
| 68 | Merck KGaA | 56,212 | 9.4M $ | 0.50 % |
| 69 | Endesa SA | 205,892 | 9.4M $ | 0.50 % |
| 70 | Zurich Insurance Group AG | 12,414 | 9.2M $ | 0.49 % |
| 71 | Reckitt Benckiser Group PLC | 139,854 | 9.1M $ | 0.49 % |
| 72 | Yokogawa Electric Corp | 254,900 | 9M $ | 0.48 % |
| 73 | Nokia Oyj | 645,067 | 8.6M $ | 0.46 % |
| 74 | CaixaBank SA | 602,308 | 8.5M $ | 0.46 % |
| 75 | PANASONIC HOLDINGS CORP | 301,300 | 8.5M $ | 0.45 % |
| 76 | DAIFUKU CO LTD | 190,100 | 8.4M $ | 0.45 % |
| 77 | Hong Kong Exchanges & Clearing Ltd | 166,400 | 7.7M $ | 0.41 % |
| 78 | Barratt Redrow PLC | 2,067,423 | 7.7M $ | 0.41 % |
| 79 | Mizuho Financial Group Inc | 155,700 | 7.5M $ | 0.40 % |
| 80 | Sika AG | 35,559 | 7.3M $ | 0.39 % |
| 81 | Coles Group Ltd | 430,396 | 7.2M $ | 0.39 % |
| 82 | ING Groep NV | 225,460 | 7.1M $ | 0.38 % |
| 83 | Sompo Holdings Inc | 186,000 | 7.1M $ | 0.38 % |
| 84 | Unibail-Rodamco-Westfield | 59,760 | 7M $ | 0.37 % |
| 85 | Goodman Group | 321,463 | 6.9M $ | 0.37 % |
| 86 | Legal & General Group PLC | 1,808,225 | 6.9M $ | 0.37 % |
| 87 | SGS SA | 58,042 | 6.7M $ | 0.36 % |
| 88 | Telstra Group Ltd | 1,832,425 | 6.4M $ | 0.34 % |
| 89 | Mitsubishi UFJ Financial Group, Inc. | 315,000 | 6.3M $ | 0.34 % |
| 90 | Air Liquide SA | 31,483 | 6.2M $ | 0.33 % |
| 91 | TOKIO MARINE HOLDINGS INC | 140,600 | 6.2M $ | 0.33 % |
| 92 | Banco Santander SA | 440,443 | 6.1M $ | 0.33 % |
| 93 | SoftBank Group Corp | 159,400 | 5.9M $ | 0.32 % |
| 94 | 3i Group PLC | 176,450 | 5.8M $ | 0.31 % |
| 95 | CSL Ltd | 72,619 | 5.8M $ | 0.31 % |
| 96 | Chugai Pharmaceutical Co Ltd | 125,400 | 5.8M $ | 0.31 % |
| 97 | Experian PLC | 171,703 | 5.8M $ | 0.31 % |
| 98 | MTR Corp Ltd | 1,433,999 | 5.6M $ | 0.30 % |
| 99 | Telecom Italia SpA/Milano | 612,482 | 5.6M $ | 0.30 % |
| 100 | Tryg A/S | 233,081 | 5.3M $ | 0.28 % |
Sector breakdown
- Financials 16.4 %
- Industrials 12.2 %
- Technology 10.3 %
- Utilities 5.6 %
- Health care 5.2 %
- Consumer staples 2.5 %
- Communication 2.1 %
- Materials 1.0 %
- Consumer discretionary 0.4 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.9 %
- JPY 23.8 %
- GBP 14.3 %
- CHF 9.2 %
- AUD 6.6 %
- HKD 1.7 %
- DKK 1.6 %
- SGD 1.6 %
- USD 1.0 %
- NOK 0.9 %
- SEK 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 14.3 %
- France 10.2 %
- Switzerland 9.2 %
- Germany 8.8 %
- Australia 6.6 %
- Netherlands 6.3 %
- Italy 5.7 %
- Spain 4.0 %
- Hong Kong SAR China 1.7 %
- Denmark 1.6 %
- Singapore 1.6 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 35 | 438M $ | 23.82 % |
| 2 | United Kingdom | 20 | 263.3M $ | 14.32 % |
| 3 | France | 11 | 188.1M $ | 10.23 % |
| 4 | Switzerland | 10 | 169.2M $ | 9.20 % |
| 5 | Germany | 9 | 162.5M $ | 8.84 % |
| 6 | Australia | 12 | 120.6M $ | 6.56 % |
| 7 | Netherlands | 5 | 115.6M $ | 6.29 % |
| 8 | Italy | 6 | 104.7M $ | 5.69 % |
| 9 | Spain | 8 | 74.2M $ | 4.03 % |
| 10 | Hong Kong SAR China | 3 | 30.4M $ | 1.65 % |
| 11 | Denmark | 3 | 29.2M $ | 1.59 % |
| 12 | Singapore | 2 | 28.7M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Impax International Sustainable Economy Fund". https://titelia.com/en/funds/S000044216