Holdings of Impax Global Infrastructure ETF
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 106.7M $ including 105.2M $ in equities, 98.6 %
- Positions
- 38 in 15 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Water Works Co Inc | 40,838 | 5.6M $ | 5.21 % |
| 2 | Union Pacific Corp | 22,581 | 5.5M $ | 5.14 % |
| 3 | Elia Group SA/NV | 27,061 | 4.1M $ | 3.86 % |
| 4 | NextEra Energy Inc | 43,694 | 4.1M $ | 3.80 % |
| 5 | Digital Realty Trust Inc | 22,339 | 4M $ | 3.77 % |
| 6 | Iberdrola SA | 172,475 | 3.9M $ | 3.69 % |
| 7 | Keppel DC REIT | 2,118,496 | 3.6M $ | 3.37 % |
| 8 | National Grid PLC | 213,766 | 3.6M $ | 3.37 % |
| 9 | SSE PLC | 99,439 | 3.4M $ | 3.20 % |
| 10 | Veolia Environnement SA | 88,604 | 3.3M $ | 3.14 % |
| 11 | Westinghouse Air Brake Technologies Corp | 13,293 | 3.3M $ | 3.11 % |
| 12 | Hydro One Ltd | 80,124 | 3.3M $ | 3.10 % |
| 13 | Waste Management Inc | 14,342 | 3.3M $ | 3.09 % |
| 14 | Welltower Inc | 16,594 | 3.3M $ | 3.08 % |
| 15 | Elisa Oyj | 65,263 | 3.2M $ | 2.96 % |
| 16 | Tele2 AB | 146,120 | 3M $ | 2.82 % |
| 17 | Siemens Energy AG | 17,930 | 2.9M $ | 2.76 % |
| 18 | Waste Connections Inc | 17,849 | 2.9M $ | 2.72 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 8,029 | 2.7M $ | 2.54 % |
| 20 | AECOM | 29,291 | 2.5M $ | 2.33 % |
| 21 | Vodacom Group Ltd | 289,006 | 2.5M $ | 2.31 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 77,660 | 2.4M $ | 2.22 % |
| 23 | Severn Trent PLC | 56,276 | 2.3M $ | 2.16 % |
| 24 | Linde PLC | 4,611 | 2.3M $ | 2.14 % |
| 25 | Otis Worldwide Corp | 28,836 | 2.2M $ | 2.08 % |
| 26 | Infineon Technologies AG | 50,475 | 2.2M $ | 2.08 % |
| 27 | China Longyuan Power Group Corp Ltd | 2,354,000 | 2.1M $ | 2.01 % |
| 28 | KDDI Corp | 119,776 | 2.1M $ | 1.93 % |
| 29 | Clean Harbors Inc | 7,093 | 2M $ | 1.91 % |
| 30 | American Tower Corp | 11,466 | 2M $ | 1.85 % |
| 31 | Microsoft Corp | 4,817 | 1.8M $ | 1.67 % |
| 32 | Tetra Tech Inc | 57,740 | 1.7M $ | 1.63 % |
| 33 | Hannover Rueck SE | 5,164 | 1.6M $ | 1.50 % |
| 34 | Deutsche Telekom AG | 42,904 | 1.6M $ | 1.49 % |
| 35 | Delta Electronics Inc | 32,000 | 1.4M $ | 1.29 % |
| 36 | Trane Technologies PLC | 2,992 | 1.2M $ | 1.17 % |
| 37 | Ormat Technologies Inc | 9,885 | 1.1M $ | 1.04 % |
| 38 | Advanced Drainage Systems Inc | 8,047 | 1.1M $ | 1.03 % |
Sector breakdown
- Industrials 20.4 %
- Utilities 19.6 %
- Real estate 8.8 %
- Technology 7.7 %
- Materials 2.2 %
- Communication 1.5 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.3 %
- EUR 21.8 %
- GBP 8.9 %
- SGD 3.4 %
- CAD 3.1 %
- SEK 2.9 %
- ZAR 2.3 %
- HKD 2.0 %
- JPY 2.0 %
- TWD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.5 %
- United Kingdom 8.9 %
- Germany 7.9 %
- Belgium 3.9 %
- Taiwan 3.9 %
- Spain 3.7 %
- Singapore 3.4 %
- France 3.2 %
- Canada 3.1 %
- Finland 3.0 %
- Sweden 2.9 %
- South Africa 2.3 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 49.9M $ | 47.46 % |
| 2 | United Kingdom | 3 | 9.3M $ | 8.85 % |
| 3 | Germany | 4 | 8.3M $ | 7.94 % |
| 4 | Belgium | 1 | 4.1M $ | 3.92 % |
| 5 | Taiwan | 2 | 4.1M $ | 3.89 % |
| 6 | Spain | 1 | 3.9M $ | 3.74 % |
| 7 | Singapore | 1 | 3.6M $ | 3.42 % |
| 8 | France | 1 | 3.3M $ | 3.18 % |
| 9 | Canada | 1 | 3.3M $ | 3.15 % |
| 10 | Finland | 1 | 3.2M $ | 3.01 % |
| 11 | Sweden | 1 | 3M $ | 2.86 % |
| 12 | South Africa | 1 | 2.5M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Impax Global Infrastructure ETF". https://titelia.com/en/funds/S000098391