Holdings of Impax Global Opportunities Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 96.6M $ including 94.5M $ in equities, 97.8 %
- Positions
- 42 in 13 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 32,757 | 6.6M $ | 6.79 % |
| 2 | Microsoft Corp | 12,618 | 4.7M $ | 4.87 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 54,000 | 4.3M $ | 4.41 % |
| 4 | Mastercard Inc | 7,707 | 4M $ | 4.10 % |
| 5 | Applied Materials Inc | 5,323 | 3.8M $ | 3.98 % |
| 6 | Keyence Corp | 6,150 | 3.1M $ | 3.22 % |
| 7 | Linde PLC | 5,891 | 3.1M $ | 3.17 % |
| 8 | Schneider Electric SE | 9,296 | 3M $ | 3.15 % |
| 9 | Citizens Financial Group Inc | 36,222 | 2.5M $ | 2.63 % |
| 10 | ASML Holding NV | 1,244 | 2.5M $ | 2.55 % |
| 11 | PINNACLE FINANCIAL PARTNERS INC | 24,361 | 2.5M $ | 2.54 % |
| 12 | RenaissanceRe Holdings Ltd | 7,440 | 2.4M $ | 2.44 % |
| 13 | Hubbell Inc | 4,486 | 2.3M $ | 2.43 % |
| 14 | Cadence Design Systems Inc | 6,116 | 2.3M $ | 2.38 % |
| 15 | Xylem Inc/NY | 18,777 | 2.2M $ | 2.30 % |
| 16 | Adyen NV | 2,308 | 2.2M $ | 2.24 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 84,620 | 2.1M $ | 2.21 % |
| 18 | TE Connectivity PLC | 10,340 | 2.1M $ | 2.16 % |
| 19 | Siemens Energy AG | 10,647 | 2M $ | 2.10 % |
| 20 | American Water Works Co Inc | 15,376 | 2M $ | 2.09 % |
| 21 | Danone SA | 24,203 | 2M $ | 2.05 % |
| 22 | Thermo Fisher Scientific Inc | 3,875 | 1.9M $ | 2.01 % |
| 23 | Infineon Technologies AG | 20,427 | 1.9M $ | 1.99 % |
| 24 | Marsh & McLennan Cos Inc | 11,156 | 1.9M $ | 1.93 % |
| 25 | Cintas Corp | 10,671 | 1.8M $ | 1.88 % |
| 26 | Aptiv PLC | 29,466 | 1.8M $ | 1.87 % |
| 27 | Intuitive Surgical Inc | 4,474 | 1.8M $ | 1.84 % |
| 28 | Veralto Corp | 19,857 | 1.8M $ | 1.82 % |
| 29 | Sunbelt Rentals Holdings Inc | 23,709 | 1.7M $ | 1.79 % |
| 30 | Haleon PLC | 371,568 | 1.7M $ | 1.77 % |
| 31 | London Stock Exchange Group PLC | 15,118 | 1.6M $ | 1.69 % |
| 32 | MERCADOLIBRE INC | 899 | 1.5M $ | 1.58 % |
| 33 | eBay Inc | 13,149 | 1.5M $ | 1.52 % |
| 34 | Boston Scientific Corp | 32,973 | 1.4M $ | 1.46 % |
| 35 | Jeronimo Martins SGPS SA | 72,886 | 1.4M $ | 1.45 % |
| 36 | Hoya Corp | 8,600 | 1.4M $ | 1.44 % |
| 37 | HDFC Bank Ltd | 53,070 | 1.4M $ | 1.42 % |
| 38 | ServiceNow Inc | 13,716 | 1.4M $ | 1.41 % |
| 39 | On Holding AG | 38,130 | 1.4M $ | 1.40 % |
| 40 | KDDI Corp | 77,700 | 1.3M $ | 1.35 % |
| 41 | Alcon AG | 18,242 | 1.2M $ | 1.27 % |
| 42 | Tyler Technologies Inc | 3,756 | 1.1M $ | 1.14 % |
Sector breakdown
- Technology 34.5 %
- Financials 16.6 %
- Industrials 12.0 %
- Health care 8.8 %
- Consumer staples 3.9 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Utilities 2.1 %
- Unattributed 15.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.6 %
- EUR 18.1 %
- JPY 6.1 %
- GBP 5.4 %
- TWD 4.5 %
- CHF 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- Japan 6.1 %
- France 5.3 %
- Netherlands 4.9 %
- Taiwan 4.5 %
- Germany 4.2 %
- United Kingdom 3.5 %
- Switzerland 2.7 %
- Bermuda 2.5 %
- Spain 2.3 %
- Uruguay 1.6 %
- Portugal 1.5 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 56.1M $ | 59.39 % |
| 2 | Japan | 3 | 5.8M $ | 6.14 % |
| 3 | France | 2 | 5M $ | 5.31 % |
| 4 | Netherlands | 2 | 4.6M $ | 4.90 % |
| 5 | Taiwan | 1 | 4.3M $ | 4.51 % |
| 6 | Germany | 2 | 4M $ | 4.18 % |
| 7 | United Kingdom | 2 | 3.3M $ | 3.54 % |
| 8 | Switzerland | 2 | 2.6M $ | 2.73 % |
| 9 | Bermuda | 1 | 2.4M $ | 2.50 % |
| 10 | Spain | 1 | 2.1M $ | 2.25 % |
| 11 | Uruguay | 1 | 1.5M $ | 1.61 % |
| 12 | Portugal | 1 | 1.4M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Impax Global Opportunities Fund". https://titelia.com/en/funds/S000062224