Holdings of Impax International Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.1 %
- Positions
- 132 in 19 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Telecom Italia SpA/Milano | 6,005,135 | 4.2M $ | 0.26 % |
| 102 | Sekisui Chemical Co Ltd | 249,400 | 4.2M $ | 0.26 % |
| 103 | Hermes International SCA | 2,187 | 4.1M $ | 0.25 % |
| 104 | Takeda Pharmaceutical Co Ltd | 109,500 | 4M $ | 0.25 % |
| 105 | Acciona SA | 15,008 | 3.9M $ | 0.24 % |
| 106 | Kajima Corp | 101,300 | 3.9M $ | 0.24 % |
| 107 | Nomura Holdings Inc | 488,400 | 3.8M $ | 0.24 % |
| 108 | E.ON SE | 171,362 | 3.8M $ | 0.23 % |
| 109 | Bank of Ireland Group PLC | 205,472 | 3.7M $ | 0.23 % |
| 110 | Obayashi Corp. | 151,500 | 3.7M $ | 0.22 % |
| 111 | AIB Group PLC | 327,295 | 3.5M $ | 0.21 % |
| 112 | Suncorp Group Ltd | 307,102 | 3.4M $ | 0.21 % |
| 113 | Westpac Banking Corp | 124,395 | 3.4M $ | 0.21 % |
| 114 | Autotrader Group PLC | 544,937 | 3.4M $ | 0.21 % |
| 115 | Banco Bilbao Vizcaya Argentaria SA | 157,398 | 3.4M $ | 0.21 % |
| 116 | Nomura Research Institute Ltd | 124,000 | 3.4M $ | 0.21 % |
| 117 | DBS Group Holdings Ltd | 76,100 | 3.4M $ | 0.21 % |
| 118 | Banco de Sabadell SA | 898,581 | 3.2M $ | 0.20 % |
| 119 | Hong Kong Exchanges & Clearing Ltd | 63,800 | 3.2M $ | 0.20 % |
| 120 | Assa Abloy AB | 88,890 | 3.2M $ | 0.20 % |
| 121 | SKF AB | 128,933 | 3.1M $ | 0.19 % |
| 122 | Nitto Denko Corp | 155,200 | 3.1M $ | 0.19 % |
| 123 | FANUC Corp | 86,300 | 3M $ | 0.18 % |
| 124 | Svenska Handelsbanken AB | 226,103 | 3M $ | 0.18 % |
| 125 | Segro PLC | 345,503 | 3M $ | 0.18 % |
| 126 | Daiwa House Industry Co Ltd | 93,200 | 2.9M $ | 0.18 % |
| 127 | Fresenius SE & Co. KGaA | 56,331 | 2.9M $ | 0.18 % |
| 128 | Kone Oyj | 45,599 | 2.9M $ | 0.18 % |
| 129 | Bridgestone Corp | 137,200 | 2.9M $ | 0.18 % |
| 130 | UniCredit SpA | 38,085 | 2.7M $ | 0.17 % |
| 131 | Pernod Ricard SA | 35,113 | 2.6M $ | 0.16 % |
| 132 | Syensqo SA | 40,011 | 2.3M $ | 0.14 % |
Sector breakdown
- Financials 16.8 %
- Industrials 10.9 %
- Technology 8.5 %
- Utilities 6.2 %
- Health care 5.6 %
- Consumer staples 3.2 %
- Communication 1.9 %
- Materials 1.1 %
- Consumer discretionary 0.6 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.7 %
- JPY 23.4 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.5 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- NOK 1.2 %
- SEK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 15.0 %
- France 10.3 %
- Switzerland 9.4 %
- Germany 9.1 %
- Australia 6.5 %
- Italy 5.8 %
- Netherlands 5.1 %
- Spain 3.9 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Singapore 1.6 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 33 | 375.2M $ | 23.45 % |
| 2 | United Kingdom | 19 | 240.6M $ | 15.04 % |
| 3 | France | 12 | 164.6M $ | 10.29 % |
| 4 | Switzerland | 9 | 149.9M $ | 9.37 % |
| 5 | Germany | 10 | 145.3M $ | 9.08 % |
| 6 | Australia | 10 | 104.1M $ | 6.51 % |
| 7 | Italy | 6 | 92.3M $ | 5.77 % |
| 8 | Netherlands | 4 | 80.8M $ | 5.05 % |
| 9 | Spain | 7 | 62.9M $ | 3.93 % |
| 10 | Hong Kong SAR China | 3 | 29.3M $ | 1.83 % |
| 11 | Denmark | 3 | 27.4M $ | 1.71 % |
| 12 | Singapore | 2 | 26.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Impax International Sustainable Economy Fund". https://titelia.com/en/funds/S000044216