Impax Global Sustainable Infrastructure Fund is a registered fund series of IMPAX FUNDS SERIES TRUST I (series S000055846). Net assets $97.6M as of 2025-12-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Waste Connections, Inc. | — | $3.9M | 402.52% |
| Iberdrola SA | — | $3.9M | 399.77% |
| Union Pacific Corp. | — | $3.7M | 379.34% |
| American Water Works Co., Inc. | — | $3.6M | 364.53% |
| Tele2 AB | — | $3.5M | 362.73% |
| Keppel DC REIT | — | $3.4M | 351.02% |
| NextEra Energy, Inc. | — | $3.4M | 345.64% |
| Digital Realty Trust, Inc. | — | $3.3M | 340.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $3.1M | 318.36% |
| SSE plc | — | $3.0M | 311.17% |
| Waste Management, Inc. | — | $3.0M | 310.54% |
| Veolia Environnement SA | — | $3.0M | 303.80% |
| Welltower, Inc. | — | $3.0M | 303.64% |
| National Grid plc | — | $2.9M | 299.16% |
| Elia Group SA/NV | — | $2.7M | 272.76% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $97.6M |
| 2025-09-30 | $100.0M |
| 2025-06-30 | $101.3M |
| 2025-03-31 | $94.3M |
| 2024-12-31 | $88.2M |
| 2024-09-30 | $101.5M |
| 2024-06-30 | $91.3M |
| 2024-03-31 | $95.2M |