Holdings of Impax Global Social Leaders Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.5 %
- Positions
- 37 in 10 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,013 | 176.7K $ | 8.00 % |
| 2 | Halma PLC | 2,464 | 125.7K $ | 5.69 % |
| 3 | eBay Inc | 1,178 | 107.2K $ | 4.85 % |
| 4 | Mastercard Inc | 207 | 103.4K $ | 4.68 % |
| 5 | Danone SA | 996 | 79.6K $ | 3.60 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 3,172 | 68.5K $ | 3.10 % |
| 7 | American Water Works Co Inc | 496 | 67.5K $ | 3.06 % |
| 8 | Experian PLC | 1,886 | 65.2K $ | 2.95 % |
| 9 | Voya Financial Inc | 937 | 64K $ | 2.90 % |
| 10 | Pinnacle Financial Partners Inc | 743 | 64K $ | 2.90 % |
| 11 | Ventas Inc | 730 | 59.7K $ | 2.70 % |
| 12 | AIA Group Ltd | 5,300 | 58.9K $ | 2.67 % |
| 13 | MercadoLibre Inc | 34 | 58.8K $ | 2.66 % |
| 14 | Haleon PLC | 11,819 | 58.5K $ | 2.65 % |
| 15 | Autoliv Inc | 544 | 57.2K $ | 2.59 % |
| 16 | Agilent Technologies Inc | 499 | 56.9K $ | 2.57 % |
| 17 | Bright Horizons Family Solutions Inc | 689 | 56.6K $ | 2.56 % |
| 18 | Progressive Corp/The | 271 | 53.7K $ | 2.43 % |
| 19 | Vodacom Group Ltd | 6,143 | 52.4K $ | 2.37 % |
| 20 | Gilead Sciences Inc | 360 | 50.2K $ | 2.27 % |
| 21 | Colgate-Palmolive Co | 587 | 50K $ | 2.26 % |
| 22 | Tyler Technologies Inc | 144 | 49.3K $ | 2.23 % |
| 23 | Intuit Inc | 112 | 48.4K $ | 2.19 % |
| 24 | Intuitive Surgical Inc | 102 | 47K $ | 2.13 % |
| 25 | Waters Corp | 155 | 46.2K $ | 2.09 % |
| 26 | Prudential PLC | 3,319 | 46.1K $ | 2.09 % |
| 27 | On Holding AG | 1,344 | 45.7K $ | 2.07 % |
| 28 | Alcon AG | 584 | 44.1K $ | 2.00 % |
| 29 | Adyen NV | 43 | 43K $ | 1.95 % |
| 30 | American Tower Corp | 241 | 41.6K $ | 1.88 % |
| 31 | HDFC Bank Ltd | 1,659 | 41.3K $ | 1.87 % |
| 32 | Bentley Systems Inc | 1,121 | 39.4K $ | 1.78 % |
| 33 | Recruit Holdings Co Ltd | 900 | 39.2K $ | 1.78 % |
| 34 | Boston Scientific Corp | 614 | 38.5K $ | 1.74 % |
| 35 | Uber Technologies Inc | 498 | 35.8K $ | 1.62 % |
| 36 | Netflix Inc | 307 | 29.5K $ | 1.34 % |
| 37 | Autodesk Inc | 121 | 29K $ | 1.31 % |
Sector breakdown
- Financials 18.9 %
- Technology 11.6 %
- Health care 10.9 %
- Consumer staples 8.6 %
- Consumer discretionary 7.5 %
- Real estate 4.6 %
- Industrials 3.4 %
- Utilities 3.1 %
- Communication 1.3 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.0 %
- GBP 13.4 %
- EUR 8.7 %
- HKD 2.7 %
- ZAR 2.4 %
- CHF 2.0 %
- JPY 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.1 %
- United Kingdom 13.4 %
- Switzerland 4.1 %
- France 3.6 %
- Spain 3.1 %
- Hong Kong SAR China 2.7 %
- South Africa 2.4 %
- Netherlands 2.0 %
- India 1.9 %
- Japan 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.4M $ | 65.06 % |
| 2 | United Kingdom | 4 | 295.6K $ | 13.44 % |
| 3 | Switzerland | 2 | 89.9K $ | 4.09 % |
| 4 | France | 1 | 79.6K $ | 3.62 % |
| 5 | Spain | 1 | 68.5K $ | 3.12 % |
| 6 | Hong Kong SAR China | 1 | 58.9K $ | 2.68 % |
| 7 | South Africa | 1 | 52.4K $ | 2.38 % |
| 8 | Netherlands | 1 | 43K $ | 1.96 % |
| 9 | India | 1 | 41.3K $ | 1.88 % |
| 10 | Japan | 1 | 39.2K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Impax Global Social Leaders Fund". https://titelia.com/en/funds/S000083017