Impax Global Sustainable Infrastructure Fund

Fund Profile

Fund profile

Tickers

PXDIX, PAXDX

Fund manager

Pax World Funds Series Trust I

Total assets

$101.52 mm

Liabilities

$54.86 k

Net assets

$101.47 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSE plc	4.48 mm	177.68 k shares	4.41	Common equity	Long	UK
WM Waste Management, Inc.	4.11 mm	19.79 k shares	4.05	Common equity	Long	USA
National Grid plc	3.86 mm	279.01 k shares	3.80	Common equity	Long	UK
Elisa OYJ	3.77 mm	71.09 k shares	3.71	Common equity	Long	Finland
AWK American Water Works Company, Inc.	3.76 mm	25.72 k shares	3.71	Common equity	Long	USA
CHE Chemed Corporation	3.64 mm	6.06 k shares	3.59	Common equity	Long	USA
WELL Welltower Inc.	3.61 mm	28.16 k shares	3.55	Common equity	Long	USA
United Utilities Group plc	3.54 mm	252.68 k shares	3.49	Common equity	Long	UK
Veolia Environnement SA	3.51 mm	106.63 k shares	3.46	Common equity	Long	France
Severn Trent plc	3.48 mm	98.40 k shares	3.43	Common equity	Long	UK
KDDI Corp.	3.47 mm	108.20 k shares	3.42	Common equity	Long	Japan
Canadian Pacific Kansas City Ltd.	3.44 mm	40.25 k shares	3.39	Common equity	Long	Canada
AMT American Tower Corporation	3.43 mm	14.74 k shares	3.38	Common equity	Long	USA
Tele2 AB, Class B	3.16 mm	279.08 k shares	3.11	Common equity	Long	Sweden
Northland Power, Inc.	3.13 mm	181.40 k shares	3.08	Common equity	Long	Canada
Koninklijke KPN NV	3.04 mm	745.28 k shares	3.00	Common equity	Long	Netherlands
Iberdrola SA	2.82 mm	182.68 k shares	2.78	Common equity	Long	Spain
JPMorgan Prime Money Market Fund	2.46 mm	2.46 mm shares	2.43	Short-term investment vehicle	Long	USA
HUBB Hubbell Incorporated	2.27 mm	5.31 k shares	2.24	Common equity	Long	USA
Orsted A/S	2.08 mm	31.39 k shares	2.05	Common equity	Long	Denmark
WCN Waste Connections, Inc.	2.02 mm	11.29 k shares	1.99	Common equity	Long	Canada
OTIS Otis Worldwide Corporation	1.91 mm	18.38 k shares	1.88	Common equity	Long	USA
Prologis, L.P.	1.90 mm	15.02 k shares	1.87	Common equity	Long	USA
KLAC KLA Corporation	1.89 mm	2.45 k shares	1.87	Common equity	Long	USA
MSFT Microsoft Corporation	1.88 mm	4.36 k shares	1.85	Common equity	Long	USA
Sika AG	1.83 mm	5.52 k shares	1.80	Common equity	Long	Switzerland
Vodacom Group Ltd.	1.65 mm	260.04 k shares	1.62	Common equity	Long	South Africa
Spirax Group plc	1.60 mm	15.83 k shares	1.57	Common equity	Long	UK
Nemetschek SE	1.56 mm	15.03 k shares	1.54	Common equity	Long	Germany
NEE NextEra Energy, Inc.	1.53 mm	18.16 k shares	1.51	Common equity	Long	USA
Schneider Electric SE	1.52 mm	5.77 k shares	1.50	Common equity	Long	France
Trane Technologies plc	1.52 mm	3.91 k shares	1.50	Common equity	Long	Ireland
ACM AECOM	1.50 mm	14.53 k shares	1.48	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.49 mm	6.17 k shares	1.47	Common equity	Long	USA
Hannover Rueck SE	1.48 mm	5.19 k shares	1.46	Common equity	Long	Germany
Legal & General Group plc	1.43 mm	473.26 k shares	1.41	Common equity	Long	UK
Pentair plc	1.37 mm	14.04 k shares	1.35	Common equity	Long	Ireland
HRNNF Hydro One Limited	1.30 mm	37.38 k shares	1.28	Common equity	Long	Canada
Voltronic Power Technology Corp.	1.28 mm	20.00 k shares	1.26	Common equity	Long	Taiwan
Neste OYJ	1.05 mm	53.88 k shares	1.03	Common equity	Long	Finland
DLR Digital Realty Trust, Inc.	1.02 mm	6.31 k shares	1.01	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.00 mm	60.56 k shares	0.99	Common equity	Long	Brazil
SEDG SolarEdge Technologies, Inc.	432.88 k	18.90 k shares	0.43	Common equity	Long	USA