Holdings of Impax Global Opportunities Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 87.6M $ including 84.6M $ in equities, 96.6 %
- Positions
- 42 in 12 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,438 | 5.1M $ | 5.86 % |
| 2 | Microsoft Corp | 12,618 | 4.7M $ | 5.33 % |
| 3 | Linde PLC | 7,003 | 3.5M $ | 3.96 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 54,000 | 3.1M $ | 3.56 % |
| 5 | Mastercard Inc | 5,889 | 2.9M $ | 3.36 % |
| 6 | eBay Inc | 29,451 | 2.7M $ | 3.06 % |
| 7 | Schneider Electric SE | 9,296 | 2.5M $ | 2.89 % |
| 8 | Boston Scientific Corp | 39,490 | 2.5M $ | 2.83 % |
| 9 | London Stock Exchange Group PLC | 19,122 | 2.3M $ | 2.58 % |
| 10 | Xylem Inc/NY | 18,777 | 2.2M $ | 2.56 % |
| 11 | RenaissanceRe Holdings Ltd | 7,440 | 2.2M $ | 2.52 % |
| 12 | Hubbell Inc | 4,486 | 2.2M $ | 2.51 % |
| 13 | Keyence Corp | 6,150 | 2.2M $ | 2.50 % |
| 14 | Citizens Financial Group Inc | 36,222 | 2.2M $ | 2.48 % |
| 15 | Cintas Corp | 12,840 | 2.2M $ | 2.48 % |
| 16 | TE Connectivity PLC | 10,340 | 2.2M $ | 2.47 % |
| 17 | Sunbelt Rentals Holdings Inc | 33,261 | 2.1M $ | 2.42 % |
| 18 | Applied Materials Inc | 6,043 | 2.1M $ | 2.36 % |
| 19 | Infineon Technologies AG | 45,479 | 2.1M $ | 2.35 % |
| 20 | Aptiv PLC | 29,466 | 2M $ | 2.33 % |
| 21 | Cadence Design Systems Inc | 7,360 | 2M $ | 2.33 % |
| 22 | Marsh & McLennan Cos Inc | 11,156 | 1.9M $ | 2.21 % |
| 23 | Thermo Fisher Scientific Inc | 3,875 | 1.9M $ | 2.17 % |
| 24 | Haleon PLC | 371,568 | 1.8M $ | 2.10 % |
| 25 | Intuitive Surgical Inc | 3,897 | 1.8M $ | 2.05 % |
| 26 | Cullen/Frost Bankers Inc | 12,942 | 1.8M $ | 2.02 % |
| 27 | Alcon AG | 23,469 | 1.8M $ | 2.02 % |
| 28 | Jeronimo Martins SGPS SA | 72,886 | 1.7M $ | 1.99 % |
| 29 | Siemens Energy AG | 9,821 | 1.7M $ | 1.93 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 76,646 | 1.7M $ | 1.89 % |
| 31 | Danaher Corp | 8,237 | 1.6M $ | 1.78 % |
| 32 | MercadoLibre Inc | 788 | 1.4M $ | 1.55 % |
| 33 | KDDI Corp | 77,700 | 1.3M $ | 1.51 % |
| 34 | HDFC Bank Ltd | 53,070 | 1.3M $ | 1.51 % |
| 35 | Hoya Corp | 7,500 | 1.3M $ | 1.48 % |
| 36 | Tyler Technologies Inc | 3,756 | 1.3M $ | 1.47 % |
| 37 | MediaTek Inc | 25,000 | 1.2M $ | 1.37 % |
| 38 | Zoetis Inc | 9,616 | 1.1M $ | 1.30 % |
| 39 | ServiceNow Inc | 10,314 | 1.1M $ | 1.23 % |
| 40 | Marvell Technology Inc | 10,114 | 1M $ | 1.14 % |
| 41 | On Holding AG | 26,557 | 903.5K $ | 1.03 % |
| 42 | KBC Group NV | 436 | 53.4K $ | 0.06 % |
Sector breakdown
- Technology 31.6 %
- Financials 14.5 %
- Industrials 12.8 %
- Health care 12.0 %
- Consumer discretionary 4.8 %
- Materials 4.1 %
- Consumer staples 2.2 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.3 %
- EUR 11.5 %
- GBP 7.3 %
- JPY 5.7 %
- TWD 5.1 %
- CHF 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.5 %
- Japan 5.7 %
- Taiwan 5.1 %
- United Kingdom 4.8 %
- Germany 4.4 %
- Switzerland 3.2 %
- France 3.0 %
- Bermuda 2.6 %
- Portugal 2.1 %
- Spain 2.0 %
- India 1.6 %
- Belgium 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 55.4M $ | 65.52 % |
| 2 | Japan | 3 | 4.8M $ | 5.69 % |
| 3 | Taiwan | 2 | 4.3M $ | 5.11 % |
| 4 | United Kingdom | 2 | 4.1M $ | 4.84 % |
| 5 | Germany | 2 | 3.8M $ | 4.44 % |
| 6 | Switzerland | 2 | 2.7M $ | 3.16 % |
| 7 | France | 1 | 2.5M $ | 2.99 % |
| 8 | Bermuda | 1 | 2.2M $ | 2.61 % |
| 9 | Portugal | 1 | 1.7M $ | 2.06 % |
| 10 | Spain | 1 | 1.7M $ | 1.96 % |
| 11 | India | 1 | 1.3M $ | 1.56 % |
| 12 | Belgium | 1 | 53.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Impax Global Opportunities Fund". https://titelia.com/en/funds/S000062224