PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
Impax Global Social Leaders Fund
$1.54M
Avg Monthly Net Assets
$1.76M
Total Assets
$55K
Total Liabilities
$1.71M
Net Assets
Impax Global Social Leaders 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 $1.54M.
On August 23rd, 2024 it reported 44 holdings, the largest
being JPMorgan Prime Money Market Fund (5.9%), NVIDIA Corp. (5.1%) and Intuit, Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000246502 | IGSIX | |
| Investor Class | C000246501 | IGSLX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $32K | 304 | 1.85 |
| Adyen NV | Long | Equity-common | NL | $30K | 25 | 1.74 |
| AIA Group Ltd. | Long | Equity-common | HK | $39K | 6K | 2.26 |
| Alcon, Inc. | Long | Equity-common | CH | $58K | 647 | 3.36 |
| Align Technology, Inc. | Long | Equity-common | US | $18K | 74 | 1.04 |
| American Tower Corp. | Long | Equity-common | US | $46K | 237 | 2.69 |
| Autoliv, Inc. | Long | Equity-common | US | $25K | 238 | 1.49 |
| Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $22K | 78K | 1.28 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $30K | 274 | 1.76 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $31K | 315 | 1.79 |
| Danone SA | Long | Equity-common | FR | $38K | 628 | 2.25 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $32K | 154 | 1.88 |
| eBay, Inc. | Long | Equity-common | US | $65K | 1K | 3.83 |
| Experian plc | Long | Equity-common | JE | $45K | 963 | 2.62 |
| Haleon plc | Long | Equity-common | GB | $37K | 9K | 2.15 |
| Halma plc | Long | Equity-common | GB | $63K | 2K | 3.66 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $39K | 606 | 2.28 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $27K | 77 | 1.55 |
| Iberdrola SA | Long | Equity-common | ES | $33K | 3K | 1.96 |
| Intuit, Inc. | Long | Equity-common | US | $70K | 107 | 4.11 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $39K | 88 | 2.29 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $52K | 245 | 3.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $17K | 876 | 1.00 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $101K | 101K | 5.92 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $38K | 464 | 2.20 |
| Legal & General Group plc | Long | Equity-common | GB | $51K | 18K | 3.00 |
| MercadoLibre, Inc. | Long | Equity-common | US | $51K | 31 | 2.98 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $29K | 1K | 1.71 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $34K | 237 | 1.98 |
| NVIDIA Corp. | Long | Equity-common | US | $86K | 699 | 5.05 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $40K | 117 | 2.32 |
| Prudential plc | Long | Equity-common | GB | $25K | 3K | 1.47 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $48K | 900 | 2.83 |
| Sartorius AG | Long | Equity-preferred | DE | $30K | 129 | 1.77 |
| ServiceNow, Inc. | Long | Equity-common | US | $50K | 63 | 2.90 |
| Severn Trent plc | Long | Equity-common | GB | $36K | 1K | 2.13 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $42K | 76 | 2.46 |
| UNITE Group plc (The) | Long | Equity-common | GB | $22K | 2K | 1.31 |
| Ventas, Inc. | Long | Equity-common | US | $19K | 373 | 1.12 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $23K | 4K | 1.32 |
| Voya Financial, Inc. | Long | Equity-common | US | $37K | 525 | 2.18 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $26K | 8K | 1.53 |
| Welltower, Inc. | Long | Equity-common | US | $19K | 186 | 1.13 |
| Wolters Kluwer NV | Long | Equity-common | NL | $43K | 258 | 2.49 |
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