Impax Global Infrastructure ETF is a registered fund series of IMPAX FUNDS SERIES TRUST I (series S000098391). Net assets $106.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Water Works Co., Inc. | — | $5.6M | 520.97% |
| American Water Works Co., Inc. | — | $5.6M | 520.97% |
| American Water Works Co., Inc. | — | $5.6M | 520.97% |
| American Water Works Co., Inc. | — | $5.6M | 520.97% |
| American Water Works Co., Inc. | — | $5.6M | 520.97% |
| American Water Works Co., Inc. | — | $5.6M | 520.97% |
| Union Pacific Corp. | — | $5.5M | 513.56% |
| Union Pacific Corp. | — | $5.5M | 513.56% |
| Union Pacific Corp. | — | $5.5M | 513.56% |
| Union Pacific Corp. | — | $5.5M | 513.56% |
| Union Pacific Corp. | — | $5.5M | 513.56% |
| Union Pacific Corp. | — | $5.5M | 513.56% |
| Elia Group SA/NV | — | $4.1M | 386.44% |
| Elia Group SA/NV | — | $4.1M | 386.44% |
| Elia Group SA/NV | — | $4.1M | 386.44% |