Holdings of Impax Global Sustainable Infrastructure ETF
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 118.5M $ including 115.7M $ in equities, 97.7 %
- Positions
- 38 in 16 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 23,023 | 6.3M $ | 5.28 % |
| 2 | American Water Works Co Inc | 44,524 | 5.9M $ | 4.94 % |
| 3 | Iberdrola SA | 211,792 | 5.3M $ | 4.46 % |
| 4 | Keppel DC REIT | 2,691,493 | 4.7M $ | 3.93 % |
| 5 | NATIONAL GRID PLC | 276,129 | 4.6M $ | 3.86 % |
| 6 | NextEra Energy Inc | 47,646 | 4.2M $ | 3.53 % |
| 7 | Digital Realty Trust Inc | 21,243 | 3.8M $ | 3.22 % |
| 8 | Deutsche Telekom AG | 138,461 | 3.8M $ | 3.18 % |
| 9 | Elia Group SA/NV | 23,340 | 3.7M $ | 3.15 % |
| 10 | Veolia Environnement SA | 87,916 | 3.7M $ | 3.09 % |
| 11 | Welltower Inc | 16,081 | 3.6M $ | 3.08 % |
| 12 | Hydro One Ltd | 87,862 | 3.6M $ | 3.06 % |
| 13 | Elisa Oyj | 83,588 | 3.5M $ | 2.96 % |
| 14 | SSE PLC | 108,445 | 3.5M $ | 2.96 % |
| 15 | Westinghouse Air Brake Technologies Corp | 12,972 | 3.5M $ | 2.95 % |
| 16 | Waste Connections Inc | 19,445 | 3.2M $ | 2.74 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 6,718 | 3.2M $ | 2.71 % |
| 18 | Tetra Tech Inc | 104,144 | 3M $ | 2.54 % |
| 19 | Vodacom Group Ltd | 315,226 | 2.9M $ | 2.46 % |
| 20 | Waste Management Inc | 11,895 | 2.7M $ | 2.24 % |
| 21 | Tele2 AB | 147,093 | 2.6M $ | 2.16 % |
| 22 | Advanced Drainage Systems Inc | 15,926 | 2.5M $ | 2.11 % |
| 23 | Siemens Energy AG | 13,087 | 2.5M $ | 2.09 % |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 423,490 | 2.4M $ | 2.07 % |
| 25 | SEVERN TRENT PLC | 61,368 | 2.4M $ | 2.03 % |
| 26 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 40,900 | 2.4M $ | 2.00 % |
| 27 | Otis Worldwide Corp | 32,537 | 2.3M $ | 1.97 % |
| 28 | East Japan Railway Co | 99,880 | 2.1M $ | 1.77 % |
| 29 | Linde PLC | 3,989 | 2.1M $ | 1.75 % |
| 30 | Ormat Technologies Inc | 18,896 | 2.1M $ | 1.74 % |
| 31 | American Tower Corp | 12,492 | 2M $ | 1.72 % |
| 32 | Vulcan Materials Co | 6,724 | 2M $ | 1.67 % |
| 33 | DELTA ELECTRONICS INC | 32,000 | 2M $ | 1.65 % |
| 34 | AECOM | 25,478 | 1.8M $ | 1.50 % |
| 35 | Microsoft Corp | 4,765 | 1.8M $ | 1.50 % |
| 36 | Trane Technologies PLC | 3,258 | 1.6M $ | 1.35 % |
| 37 | China Longyuan Power Group Corp Ltd | 2,354,000 | 1.5M $ | 1.27 % |
| 38 | KDDI Corp | 70,184 | 1.2M $ | 1.00 % |
Sector breakdown
- Utilities 20.2 %
- Industrials 19.1 %
- Real estate 8.2 %
- Technology 8.0 %
- Materials 3.5 %
- Communication 3.3 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.8 %
- EUR 19.4 %
- GBP 9.1 %
- SGD 4.0 %
- CAD 3.1 %
- JPY 2.8 %
- ZAR 2.5 %
- SEK 2.2 %
- CNY 2.0 %
- TWD 1.7 %
- HKD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.9 %
- United Kingdom 9.1 %
- Germany 5.4 %
- Spain 4.6 %
- Taiwan 4.5 %
- Singapore 4.0 %
- Belgium 3.2 %
- France 3.2 %
- Canada 3.1 %
- Finland 3.0 %
- Japan 2.8 %
- South Africa 2.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 54.3M $ | 46.92 % |
| 2 | United Kingdom | 3 | 10.5M $ | 9.06 % |
| 3 | Germany | 2 | 6.3M $ | 5.40 % |
| 4 | Spain | 1 | 5.3M $ | 4.57 % |
| 5 | Taiwan | 2 | 5.2M $ | 4.46 % |
| 6 | Singapore | 1 | 4.7M $ | 4.03 % |
| 7 | Belgium | 1 | 3.7M $ | 3.22 % |
| 8 | France | 1 | 3.7M $ | 3.16 % |
| 9 | Canada | 1 | 3.6M $ | 3.13 % |
| 10 | Finland | 1 | 3.5M $ | 3.03 % |
| 11 | Japan | 2 | 3.3M $ | 2.83 % |
| 12 | South Africa | 1 | 2.9M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Impax Global Sustainable Infrastructure ETF". https://titelia.com/en/funds/S000098391