Holdings (Monthly)
Guide ↗
Impax Global Infrastructure ETF
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 40,838 | $5.6M | 5.21% | EC |
| 2 | Union Pacific Corp. | 907818108 | Mar 2026 | 22,581 | $5.5M | 5.14% | EC |
| 3 | Elia Group SA/NV | N/A | Mar 2026 | 27,061 | $4.1M | 3.86% | EC |
| 4 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 43,694 | $4.1M | 3.80% | EC |
| 5 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 22,339 | $4.0M | 3.77% | EC |
| 6 | Iberdrola SA | N/A | Mar 2026 | 172,475 | $3.9M | 3.69% | EC |
| 7 | Keppel DC REIT | N/A | Mar 2026 | 2,118,496 | $3.6M | 3.37% | EC |
| 8 | National Grid plc | N/A | Mar 2026 | 213,766 | $3.6M | 3.37% | EC |
| 9 | SSE plc | N/A | Mar 2026 | 99,439 | $3.4M | 3.20% | EC |
| 10 | Veolia Environnement SA | N/A | Mar 2026 | 88,604 | $3.3M | 3.14% | EC |
| 11 | Westinghouse Air Brake Technologies Corp. | 929740108 | Mar 2026 | 13,293 | $3.3M | 3.11% | EC |
| 12 | Hydro One Ltd. | 448811208 | Mar 2026 | 80,124 | $3.3M | 3.10% | EC |
| 13 | Waste Management, Inc. | 94106L109 | Mar 2026 | 14,342 | $3.3M | 3.09% | EC |
| 14 | Welltower, Inc. | 95040Q104 | Mar 2026 | 16,594 | $3.3M | 3.08% | EC |
| 15 | Elisa OYJ | N/A | Mar 2026 | 65,263 | $3.2M | 2.96% | EC |
| 16 | Tele2 AB | N/A | Mar 2026 | 146,120 | $3.0M | 2.82% | EC |
| 17 | Siemens Energy AG | N/A | Mar 2026 | 17,930 | $2.9M | 2.76% | EC |
| 18 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 17,849 | $2.9M | 2.72% | EC |
| 19 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 8,029 | $2.7M | 2.54% | EC |
| 20 | AECOM | 00766T100 | Mar 2026 | 29,291 | $2.5M | 2.33% | EC |
| 21 | Vodacom Group Ltd. | N/A | Mar 2026 | 289,006 | $2.5M | 2.31% | EC |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Mar 2026 | 77,660 | $2.4M | 2.22% | EC |
| 23 | Severn Trent plc | N/A | Mar 2026 | 56,276 | $2.3M | 2.16% | EC |
| 24 | Linde plc | N/A | Mar 2026 | 4,611 | $2.3M | 2.14% | EC |
| 25 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 28,836 | $2.2M | 2.08% | EC |
| 26 | Infineon Technologies AG | N/A | Mar 2026 | 50,475 | $2.2M | 2.08% | EC |
| 27 | China Longyuan Power Group Corp. Ltd. | N/A | Mar 2026 | 2,354,000 | $2.1M | 2.01% | EC |
| 28 | KDDI Corp. | N/A | Mar 2026 | 119,776 | $2.1M | 1.93% | EC |
| 29 | Clean Harbors, Inc. | 184496107 | Mar 2026 | 7,093 | $2.0M | 1.91% | EC |
| 30 | American Tower Corp. | 03027X100 | Mar 2026 | 11,466 | $2.0M | 1.85% | EC |
| 31 | Microsoft Corp. | 594918104 | Mar 2026 | 4,817 | $1.8M | 1.67% | EC |
| 32 | Tetra Tech, Inc. | 88162G103 | Mar 2026 | 57,740 | $1.7M | 1.63% | EC |
| 33 | Hannover Rueck SE | N/A | Mar 2026 | 5,164 | $1.6M | 1.50% | EC |
| 34 | Deutsche Telekom AG | N/A | Mar 2026 | 42,904 | $1.6M | 1.49% | EC |
| 35 | Delta Electronics, Inc. | N/A | Mar 2026 | 32,000 | $1.4M | 1.29% | EC |
| 36 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 1,258,244 | $1.3M | 1.18% | STIV |
| 37 | Trane Technologies plc | N/A | Mar 2026 | 2,992 | $1.2M | 1.17% | EC |
| 38 | Ormat Technologies, Inc. | 686688102 | Mar 2026 | 9,885 | $1.1M | 1.04% | EC |
| 39 | Advanced Drainage Systems, Inc. | 00790R104 | Mar 2026 | 8,047 | $1.1M | 1.03% | EC |
| 40 | Canadian Dollar | N/A | Mar 2026 | 20,017 | $14K | 0.01% | STIV |
| 41 | Rand | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 42 | Swedish Krona | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 43 | New Taiwan Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 44 | Singapore Dollar | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 45 | EURO | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |