Holdings of Impax Global Social Leaders Fund
IMPAX FUNDS SERIES TRUST I · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2M $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Financials 12.9 %
- Technology 11.6 %
- Health care 6.2 %
- Real estate 4.6 %
- Consumer discretionary 2.7 %
- Consumer staples 2.3 %
- Industrials 1.6 %
- Communication 1.3 %
- Unattributed 56.8 %
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
- US 65.1 %
- GB 13.4 %
- CH 4.1 %
- FR 3.6 %
- ES 3.1 %
- HK 2.7 %
- ZA 2.4 %
- NL 2.0 %
- IN 1.9 %
- JP 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 1.4M $ | 65.06 % |
| GB | 4 | 295.6K $ | 13.44 % |
| CH | 2 | 89.9K $ | 4.09 % |
| FR | 1 | 79.6K $ | 3.62 % |
| ES | 1 | 68.5K $ | 3.12 % |
| HK | 1 | 58.9K $ | 2.68 % |
| ZA | 1 | 52.4K $ | 2.38 % |
| NL | 1 | 43K $ | 1.96 % |
| IN | 1 | 41.3K $ | 1.88 % |
| JP | 1 | 39.2K $ | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,013 | 176.7K $ | 8.00 % |
| Halma PLC | 2,464 | 125.7K $ | 5.69 % |
| eBay Inc | 1,178 | 107.2K $ | 4.85 % |
| Mastercard Inc | 207 | 103.4K $ | 4.68 % |
| Danone SA | 996 | 79.6K $ | 3.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,172 | 68.5K $ | 3.10 % |
| American Water Works Co Inc | 496 | 67.5K $ | 3.06 % |
| Experian PLC | 1,886 | 65.2K $ | 2.95 % |
| Voya Financial Inc | 937 | 64K $ | 2.90 % |
| Pinnacle Financial Partners Inc | 743 | 64K $ | 2.90 % |
| Ventas Inc | 730 | 59.7K $ | 2.70 % |
| AIA Group Ltd | 5,300 | 58.9K $ | 2.67 % |
| MercadoLibre Inc | 34 | 58.8K $ | 2.66 % |
| Haleon PLC | 11,819 | 58.5K $ | 2.65 % |
| Autoliv Inc | 544 | 57.2K $ | 2.59 % |
| Agilent Technologies Inc | 499 | 56.9K $ | 2.57 % |
| Bright Horizons Family Solutions Inc | 689 | 56.6K $ | 2.56 % |
| Progressive Corp/The | 271 | 53.7K $ | 2.43 % |
| Vodacom Group Ltd | 6,143 | 52.4K $ | 2.37 % |
| Gilead Sciences Inc | 360 | 50.2K $ | 2.27 % |
| Colgate-Palmolive Co | 587 | 50K $ | 2.26 % |
| Tyler Technologies Inc | 144 | 49.3K $ | 2.23 % |
| Intuit Inc | 112 | 48.4K $ | 2.19 % |
| Intuitive Surgical Inc | 102 | 47K $ | 2.13 % |
| Waters Corp | 155 | 46.2K $ | 2.09 % |
| Prudential PLC | 3,319 | 46.1K $ | 2.09 % |
| On Holding AG | 1,344 | 45.7K $ | 2.07 % |
| Alcon AG | 584 | 44.1K $ | 2.00 % |
| Adyen NV | 43 | 43K $ | 1.95 % |
| American Tower Corp | 241 | 41.6K $ | 1.88 % |
| HDFC Bank Ltd | 1,659 | 41.3K $ | 1.87 % |
| Bentley Systems Inc | 1,121 | 39.4K $ | 1.78 % |
| Recruit Holdings Co Ltd | 900 | 39.2K $ | 1.78 % |
| Boston Scientific Corp | 614 | 38.5K $ | 1.74 % |
| Uber Technologies Inc | 498 | 35.8K $ | 1.62 % |
| Netflix Inc | 307 | 29.5K $ | 1.34 % |
| Autodesk Inc | 121 | 29K $ | 1.31 % |