PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND
$1.01B
Avg Monthly Net Assets
$1.21B
Total Assets
$14.81M
Total Liabilities
$1.19B
Net Assets
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND is a Mutual Fund in IMPAX FUNDS SERIES TRUST I
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has two share classes
and monthly net assets of $1.01B.
On August 23rd, 2024 it reported 144 holdings, the largest
being Novo Nordisk A/S (3.4%), ASML Holding NV (3.0%) and AstraZeneca plc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000137561 | PXNIX | |
| Investor Class | C000137562 | PXINX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $4M | 113K | 0.36 |
| ABB Ltd. | Long | Equity-common | CH | $22M | 400K | 1.86 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $2M | 109K | 0.20 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 51K | 0.20 |
| AIA Group Ltd. | Long | Equity-common | HK | $16M | 2M | 1.37 |
| Alfa Laval AB | Long | Equity-common | SE | $3M | 73K | 0.27 |
| Amadeus IT Group SA | Long | Equity-common | ES | $18M | 264K | 1.47 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $14M | 725K | 1.14 |
| AP Moller - Maersk A/S, Class A | Long | Equity-common | DK | $1M | 729 | 0.10 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $10M | 303K | 0.84 |
| ASML Holding NV | Long | Equity-common | NL | $36M | 35K | 2.98 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $7M | 240K | 0.57 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $19M | 778K | 1.62 |
| Associated British Foods plc | Long | Equity-common | GB | $4M | 132K | 0.35 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $9M | 877K | 0.72 |
| AstraZeneca plc | Long | Equity-common | GB | $32M | 207K | 2.69 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $13M | 685K | 1.08 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $8M | 499K | 0.67 |
| Auto Trader Group plc | Long | Equity-common | GB | $3M | 268K | 0.23 |
| AXA SA | Long | Equity-common | FR | $8M | 244K | 0.67 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $2M | 20K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $7M | 83K | 0.61 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 16K | 0.20 |
| BNP Paribas SA | Long | Equity-common | FR | $23M | 356K | 1.91 |
| Brother Industries Ltd. | Long | Equity-common | JP | $2M | 134K | 0.20 |
| BT Group plc | Long | Equity-common | GB | $8M | 4M | 0.64 |
| Burberry Group plc | Long | Equity-common | GB | $2M | 220K | 0.20 |
| Carrefour SA | Long | Equity-common | FR | $12M | 853K | 1.01 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5M | 123K | 0.40 |
| Coles Group Ltd. | Long | Equity-common | AU | $2M | 208K | 0.20 |
| Commerzbank AG | Long | Equity-common | DE | $10M | 633K | 0.80 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $2M | 405K | 0.20 |
| Credit Agricole SA | Long | Equity-common | FR | $11M | 775K | 0.89 |
| CSL Ltd. | Long | Equity-common | AU | $24M | 123K | 2.03 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $2M | 72K | 0.20 |
| Daifuku Co. Ltd. | Long | Equity-common | JP | $4M | 186K | 0.29 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $4M | 117K | 0.34 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $2M | 93K | 0.20 |
| Danone SA | Long | Equity-common | FR | $5M | 86K | 0.44 |
| Dassault Systemes SE | Long | Equity-common | FR | $17M | 443K | 1.39 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 15K | 0.26 |
| DSM-Firmenich AG | Long | Equity-common | CH | $3M | 24K | 0.23 |
| Epiroc AB, Class B | Long | Equity-common | SE | $6M | 321K | 0.49 |
| FANUC Corp. | Long | Equity-common | JP | $8M | 304K | 0.70 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $5M | 210K | 0.41 |
| Fujitsu Ltd. | Long | Equity-common | JP | $18M | 1M | 1.52 |
| Givaudan SA | Long | Equity-common | CH | $4M | 774 | 0.31 |
| Goodman Group | Long | Equity-common | AU | $3M | 143K | 0.28 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $7M | 523K | 0.56 |
| Heidelberg Materials AG | Long | Equity-common | DE | $12M | 117K | 1.02 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $2M | 27K | 0.18 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 1K | 0.20 |
| Hitachi Ltd. | Long | Equity-common | JP | $17M | 744K | 1.40 |
| Hoya Corp. | Long | Equity-common | JP | $3M | 28K | 0.27 |
| HSBC Holdings plc | Long | Equity-common | GB | $28M | 3M | 2.36 |
| Iberdrola SA | Long | Equity-common | ES | $20M | 2M | 1.65 |
| ING Groep NV | Long | Equity-common | NL | $4M | 221K | 0.32 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 2M | 0.52 |
| J Sainsbury plc | Long | Equity-common | GB | $5M | 2M | 0.43 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.33 |
| KBC Group NV | Long | Equity-common | BE | $9M | 126K | 0.74 |
| KDDI Corp. | Long | Equity-common | JP | $21M | 775K | 1.72 |
| Keppel Ltd. | Long | Equity-common | SG | $4M | 890K | 0.35 |
| Kingspan Group plc | Long | Equity-common | IE | $10M | 122K | 0.87 |
| Knorr-Bremse AG | Long | Equity-common | DE | $5M | 65K | 0.42 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $8M | 287K | 0.71 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $6M | 20K | 0.49 |
| L'Oreal SA | Long | Equity-common | FR | $6M | 13K | 0.47 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $17M | 24M | 1.41 |
| Lonza Group AG | Long | Equity-common | CH | $7M | 13K | 0.60 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 11K | 0.70 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $4M | 284K | 0.34 |
| Mazda Motor Corp. | Long | Equity-common | JP | $2M | 240K | 0.19 |
| Merck KGaA | Long | Equity-common | DE | $18M | 109K | 1.50 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $2M | 438K | 0.20 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $3M | 208K | 0.27 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $3M | 272K | 0.21 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $4M | 184K | 0.32 |
| Moncler SpA | Long | Equity-common | IT | $3M | 57K | 0.29 |
| Mondi plc | Long | Equity-common | GB | $3M | 172K | 0.28 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $3M | 113K | 0.21 |
| MTR Corp. Ltd. | Long | Equity-common | HK | $4M | 1M | 0.36 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Long | Equity-common | DE | $15M | 31K | 1.28 |
| National Grid plc | Long | Equity-common | GB | $10M | 930K | 0.87 |
| NEC Corp. | Long | Equity-common | JP | $12M | 150K | 1.04 |
| Nibe Industrier AB, Class B | Long | Equity-common | SE | $3M | 742K | 0.26 |
| Nokia OYJ | Long | Equity-common | FI | $15M | 4M | 1.28 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $4M | 124K | 0.29 |
| Norsk Hydro ASA | Long | Equity-common | NO | $4M | 600K | 0.31 |
| Novartis AG | Long | Equity-common | CH | $32M | 297K | 2.65 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $41M | 284K | 3.40 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $9M | 335K | 0.78 |
| ORIX Corp. | Long | Equity-common | JP | $12M | 562K | 1.04 |
| Orsted A/S | Long | Equity-common | DK | $3M | 48K | 0.21 |
| Poste Italiane SpA | Long | Equity-common | IT | $3M | 197K | 0.21 |
| Prosus NV | Long | Equity-common | NL | $7M | 203K | 0.60 |
| Puma SE | Long | Equity-common | DE | $2M | 54K | 0.21 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $15M | 1M | 1.24 |
| REA Group Ltd. | Long | Equity-common | AU | $6M | 48K | 0.52 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $5M | 99K | 0.45 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $12M | 218K | 0.98 |
| Redeia Corp. SA | Long | Equity-common | ES | $508K | 29K | 0.04 |
| RELX plc | Long | Equity-common | GB | $23M | 494K | 1.90 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $4M | 196K | 0.31 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $7M | 16K | 0.55 |
| Sage Group plc (The) | Long | Equity-common | GB | $3M | 233K | 0.27 |
| Schneider Electric SE | Long | Equity-common | FR | $27M | 112K | 2.25 |
| Secom Co. Ltd. | Long | Equity-common | JP | $2M | 40K | 0.20 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $3M | 249K | 0.29 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $2M | 80K | 0.19 |
| Sika AG | Long | Equity-common | CH | $10M | 35K | 0.83 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $2M | 339K | 0.20 |
| SoftBank Corp. | Long | Equity-common | JP | $19M | 2M | 1.62 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $4M | 182K | 0.33 |
| Sonova Holding AG | Long | Equity-common | CH | $14M | 47K | 1.21 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $2M | 958K | 0.20 |
| Spirax Group plc | Long | Equity-common | GB | $4M | 34K | 0.31 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $4M | 64K | 0.36 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $2M | 103K | 0.20 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $4M | 352K | 0.34 |
| Swiss Re AG | Long | Equity-common | CH | $15M | 120K | 1.25 |
| Swisscom AG | Long | Equity-common | CH | $3M | 6K | 0.27 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $2M | 138K | 0.20 |
| Telenor ASA | Long | Equity-common | NO | $3M | 251K | 0.24 |
| Tesco plc | Long | Equity-common | GB | $19M | 5M | 1.59 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $2M | 66K | 0.21 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $22M | 102K | 1.87 |
| TOTO Ltd. | Long | Equity-common | JP | $3M | 122K | 0.24 |
| Transurban Group | Long | Equity-common | AU | $7M | 836K | 0.58 |
| Unicharm Corp. | Long | Equity-common | JP | $3M | 109K | 0.29 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $10M | 439K | 0.85 |
| Universal Music Group NV | Long | Equity-common | NL | $4M | 141K | 0.35 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $3M | 86K | 0.25 |
| Verbund AG | Long | Equity-common | AT | $10M | 129K | 0.86 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $3M | 139K | 0.27 |
| Vodafone Group plc | Long | Equity-common | GB | $2M | 3M | 0.20 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $9M | 455K | 0.74 |
| West Japan Railway Co. | Long | Equity-common | JP | $2M | 128K | 0.20 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 15K | 0.21 |
| Xero Ltd. | Long | Equity-common | NZ | $6M | 69K | 0.52 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $8M | 837K | 0.65 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 212K | 0.20 |
| Yara International ASA | Long | Equity-common | NO | $2M | 82K | 0.20 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $3M | 120K | 0.24 |
Address
IMPAX FUNDS SERIES TRUST I
30 PENHALLOW STREET, SUITE 400
PORTSMOUTH
New Hampshire
03801
United States of America
Websites
Directors
John L. Liechty
D'Anne Hurd
Gregory D. Sheehan
Lindsey Brace Martinez
Nancy S. Taylor
Adrian P. Anderson
Anne M. Goggin
Joseph Keefe
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
S&P Global
Custodians
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
JPMorgan Chase Bank, N.A.
BNP PARIBAS SECURITIES SERVICES S.C.A., Paris
CITIBANK NA
Banco Santander Chile
JPMorgan Chase Bank, N.A.
Euroclear
Bank Leumi le-Israel B.M.
BNP Paribas
THE HONGKONG AND SHANGHAI BANKING CORP
J.P. Morgan Bank Luxembourg S.A.
THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
CITIBANK MAGHREB
State Street Bank and Trust Company
SEB FINLAND
MIZUHO BANK, LTD.
STANDARD BANK OF SOUTH AFRICA LTD
J.P. Morgan Bank Luxembourg S.A.
BNP PARIBAS SECURITIES SERVICES, PARIS OFFICE
Deutsche Bank AG
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
CITIBANK EUROPE PLC, Ireland
CITIBANK EUROPE PLC, Ireland
UNICREDIT BANK AUSTRIA, AG
STANDARD CHARTERED BANK
Royal Bank of Canada
Banco Nacional de Mexico, S.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
SKANDINAVISKA ENSKILDA BANKEN, AB
Deutsche Bank AG
INTESA SAN PAOLO SSBT CLIENTS
BNP PARIBAS SECURITIES SERVICES S.C.A.
HSBC HONG KONG
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
FirstRand Bank Limited
BNP Paribas
BANCO NATIONAL DE MEXICO SA (BANAMEX)
J.P. Morgan Bank Luxembourg S.A.
CACEIS Bank Spain, S.A.U.
BANK HAPOALIM B.M.
JPMorgan Chase Bank, N.A.
AS SEB PANK
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
RBC INVESTOR SERVICES
The Hongkong and Shanghai Banking Corporation Limited
SKANDINAVISKA ENSKILDA BANKEN, AB, Sweden
EUROCLEAR BANK
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Impax Asset Management LLC
JPMorgan Chase Bank NA
Brokers
UBS Securities LLC
Goldman Sachs & Co. LLC