Holdings of Impax Global Opportunities Fund
IMPAX FUNDS SERIES TRUST I · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 87.6M $ · Ten largest lines: 37.3 % of the equity sleeve
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
- US 65.5 %
- JP 5.7 %
- TW 5.1 %
- GB 4.8 %
- DE 4.4 %
- CH 3.2 %
- FR 3.0 %
- BM 2.6 %
- PT 2.1 %
- ES 2.0 %
- IN 1.6 %
- BE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 55.4M $ | 65.52 % |
| JP | 3 | 4.8M $ | 5.69 % |
| TW | 2 | 4.3M $ | 5.11 % |
| GB | 2 | 4.1M $ | 4.84 % |
| DE | 2 | 3.8M $ | 4.44 % |
| CH | 2 | 2.7M $ | 3.16 % |
| FR | 1 | 2.5M $ | 2.99 % |
| BM | 1 | 2.2M $ | 2.61 % |
| PT | 1 | 1.7M $ | 2.06 % |
| ES | 1 | 1.7M $ | 1.96 % |
| IN | 1 | 1.3M $ | 1.56 % |
| BE | 1 | 53.4K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 29,438 | 5.1M $ | 5.86 % |
| Microsoft Corp | 12,618 | 4.7M $ | 5.33 % |
| Linde PLC | 7,003 | 3.5M $ | 3.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 54,000 | 3.1M $ | 3.56 % |
| Mastercard Inc | 5,889 | 2.9M $ | 3.36 % |
| eBay Inc | 29,451 | 2.7M $ | 3.06 % |
| Schneider Electric SE | 9,296 | 2.5M $ | 2.89 % |
| Boston Scientific Corp | 39,490 | 2.5M $ | 2.83 % |
| London Stock Exchange Group PLC | 19,122 | 2.3M $ | 2.58 % |
| Xylem Inc/NY | 18,777 | 2.2M $ | 2.56 % |
| RenaissanceRe Holdings Ltd | 7,440 | 2.2M $ | 2.52 % |
| Hubbell Inc | 4,486 | 2.2M $ | 2.51 % |
| Keyence Corp | 6,150 | 2.2M $ | 2.50 % |
| Citizens Financial Group Inc | 36,222 | 2.2M $ | 2.48 % |
| Cintas Corp | 12,840 | 2.2M $ | 2.48 % |
| TE Connectivity PLC | 10,340 | 2.2M $ | 2.47 % |
| Sunbelt Rentals Holdings Inc | 33,261 | 2.1M $ | 2.42 % |
| Applied Materials Inc | 6,043 | 2.1M $ | 2.36 % |
| Infineon Technologies AG | 45,479 | 2.1M $ | 2.35 % |
| Aptiv PLC | 29,466 | 2M $ | 2.33 % |
| Cadence Design Systems Inc | 7,360 | 2M $ | 2.33 % |
| Marsh & McLennan Cos Inc | 11,156 | 1.9M $ | 2.21 % |
| Thermo Fisher Scientific Inc | 3,875 | 1.9M $ | 2.17 % |
| Haleon PLC | 371,568 | 1.8M $ | 2.10 % |
| Intuitive Surgical Inc | 3,897 | 1.8M $ | 2.05 % |
| Cullen/Frost Bankers Inc | 12,942 | 1.8M $ | 2.02 % |
| Alcon AG | 23,469 | 1.8M $ | 2.02 % |
| Jeronimo Martins SGPS SA | 72,886 | 1.7M $ | 1.99 % |
| Siemens Energy AG | 9,821 | 1.7M $ | 1.93 % |
| Banco Bilbao Vizcaya Argentaria SA | 76,646 | 1.7M $ | 1.89 % |
| Danaher Corp | 8,237 | 1.6M $ | 1.78 % |
| MercadoLibre Inc | 788 | 1.4M $ | 1.55 % |
| KDDI Corp | 77,700 | 1.3M $ | 1.51 % |
| HDFC Bank Ltd | 53,070 | 1.3M $ | 1.51 % |
| Hoya Corp | 7,500 | 1.3M $ | 1.48 % |
| Tyler Technologies Inc | 3,756 | 1.3M $ | 1.47 % |
| MediaTek Inc | 25,000 | 1.2M $ | 1.37 % |
| Zoetis Inc | 9,616 | 1.1M $ | 1.30 % |
| ServiceNow Inc | 10,314 | 1.1M $ | 1.23 % |
| Marvell Technology Inc | 10,114 | 1M $ | 1.14 % |
| On Holding AG | 26,557 | 903.5K $ | 1.03 % |
| KBC Group NV | 436 | 53.4K $ | 0.06 % |