FundWatcher
PXNIX
Impax International Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADVANTEST CORP 0 145,600 145,600 1.23% $20.09M
SIEMENS ENERGY AG 0 79,977 79,977 0.84% $13.79M
DIAGEO PLC 0 523,435 523,435 0.59% $9.73M
RECKITT BENCKISE 0 137,121 137,121 0.56% $9.22M
MITSUBISHI UFJ F 0 308,900 308,900 0.32% $5.23M
BANCO SANTANDER SA 0 431,836 431,836 0.30% $4.84M
TOYOTA MOTOR CORP 0 228,800 228,800 0.29% $4.76M
ERSTE GROUP BANK 0 39,113 39,113 0.26% $4.23M
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 52,207 52,207 0.00% $36.02K
Telecom Italia SpA 0 6,005,135 6,005,135 0.00% $63
POUND STERLING 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RECKITT BENCKISE 142,835 0 -142,835 0.00% -$11.56M
KOMATSU LTD 297,800 0 -297,800 0.00% -$9.45M
REA GROUP LTD COMMON STOCK 47,995 0 -47,995 0.00% -$5.85M
SKANSKA AB-B 119,445 0 -119,445 0.00% -$3.25M
HANNOVER RUECK S 10,371 0 -10,371 0.00% -$3.23M
ASR NEDERLAND NV 44,731 0 -44,731 0.00% -$3.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 16,972,606 39,783,932 22,811,326 2.43% $22.81M
SONY GROUP CORP 1,267,400 1,467,100 199,700 1.86% -$1.93M
ENEL SPA 845,089 2,496,040 1,650,951 1.66% $18.50M
KAO CORP 112,400 563,400 451,000 1.34% $17.45M
GSK PLC 297,858 783,978 486,120 1.32% $14.29M
Vodafone Group Public Limited Company 4,581,492 14,265,634 9,684,142 1.31% $15.41M
RECRUIT HOLDINGS 328,400 488,700 160,300 1.30% $2.84M
EDP SA 3,163,419 3,691,103 527,684 1.19% $4.96M
NORSK HYDRO ASA 599,692 1,748,550 1,148,858 1.14% $14.01M
BRAMBLES LTD 283,412 1,160,160 876,748 1.11% $13.88M
ORSTED A/S 317,473 537,309 219,836 0.81% $7.26M
COMMONW BK AUSTR 59,300 100,079 40,779 0.71% $5.39M
UNITED UTILITIES 195,104 668,494 473,390 0.71% $8.52M
ACS 73,715 74,078 363 0.55% $1.72M
Danish Krone -0 1,372,841 1,372,841 0.01% $212.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 48,671 42,993 -5,678 3.49% $4.73M
Novartis AG (Registered) 310,886 283,662 -27,224 2.65% $701.69K
HSBC HOLDINGS PL 2,798,302 2,644,391 -153,911 2.65% -$606.16K
IBERDROLA SA 1,578,195 1,368,838 -209,357 1.91% -$2.83M
HITACHI LTD 1,058,000 1,004,700 -53,300 1.80% -$3.71M
ABB Ltd. (Registered) 392,449 357,739 -34,710 1.77% $156.65K
TOKYO ELECTRON 143,300 113,900 -29,400 1.73% -$3.62M
INFINEON TECH 614,459 546,169 -68,290 1.51% -$2.03M
UNITED OVERSEAS 850,300 791,800 -58,500 1.38% -$492.50K
AIA Group Ltd 2,370,400 1,830,800 -539,600 1.24% -$4.06M
MERCEDES-BENZ GR 340,843 257,932 -82,911 0.97% -$7.77M
BPER BANCA SPA 1,166,363 1,046,724 -119,639 0.84% -$2.04M
ASTRAZENECA PLC 235,683 61,410 -174,273 0.73% -$31.61M
NOVO NORDISK-B 278,550 236,554 -41,996 0.53% -$5.47M
BANCO SABADELL 1,585,175 898,581 -686,594 0.20% -$3.03M
ASSA ABLOY AB SER B 239,914 88,890 -151,024 0.20% -$6.05M
FANUC CORP 303,900 86,300 -217,600 0.18% -$8.82M
SWISS FRANC -0 -0 -0 0.00% -$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 3,785 -2 -3,787 0.00% -$4.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIEMENS AG-REG 123,532 123,532 0 1.84% -$4.50M
SCHNEIDER ELECTR 108,982 108,982 0 1.81% -$130.09K
BNP PARIBAS 291,859 291,859 0 1.70% $191.63K
AXA 580,024 580,024 0 1.63% -$1.18M
GENERALI ASSIC 600,091 600,091 0 1.47% -$934.29K
KDDI Corporation 1,397,100 1,397,100 0 1.45% -$392.55K
SWISS RE AG 133,197 133,197 0 1.36% $184.82K
INTESA SANPAOLO 3,333,538 3,333,538 0 1.23% -$2.87M
FUJITSU LTD 983,600 983,600 0 1.23% -$6.92M
DAIICHI SANKYO 1,090,200 1,090,200 0 1.19% -$3.65M
MUENCHENER RUE-R 30,029 30,029 0 1.16% -$797.12K
QBE INSURANCE 1,277,155 1,277,155 0 1.15% $1.94M
NATIONAL GRID PL 1,115,773 1,115,773 0 1.15% $1.72M
NEC CORP 737,700 737,700 0 1.12% -$6.60M
SOFTBANK CORP 13,537,800 13,537,800 0 1.10% -$471.58K
RELX PLC 550,984 550,984 0 1.10% -$4.15M
ANZ GROUP HOLDIN 710,845 710,845 0 1.09% $687.84K
SSE PLC 501,656 501,656 0 1.06% $2.63M
ALLIANZ SE (REGD) 40,741 40,741 0 1.05% -$1.63M
ASTELLAS PHARMA 987,300 987,300 0 0.98% $2.95M
CARREFOUR SA 847,519 847,519 0 0.96% $1.55M
KBC GROUP 124,419 124,419 0 0.93% -$975.95K
TESCO PLC 2,310,885 2,310,885 0 0.89% $781.55K
CREDIT AGRICOLE 775,499 775,499 0 0.88% -$1.49M
L'OREAL SA ORD 33,837 33,837 0 0.84% -$711.44K
LOGITECH INTL SA REG 134,105 134,105 0 0.76% -$1.16M
KONINKLIJKE AHOL 256,461 256,461 0 0.73% $1.43M
ARISTOCRAT LEISURE LTD COMMON STOCK 362,989 362,989 0 0.70% -$2.52M
HOLCIM LTD 138,029 138,029 0 0.70% -$2.03M
GEA GROUP AG 152,303 152,303 0 0.67% $629.84K
SAMPO OYJ-A SHS 1,009,272 1,009,272 0 0.65% -$1.48M
SONOVA HOLDING A 46,911 46,911 0 0.65% -$1.44M
Dassault Systemes SE 523,204 523,204 0 0.65% -$4.03M
SUMITOMO ELEC IN 177,400 177,400 0 0.61% $2.93M
ZURICH INSURANCE 12,172 12,172 0 0.52% -$607.19K
YOKOGAWA ELEC 250,000 250,000 0 0.47% -$291.70K
SAINSBURY PLC 1,637,389 1,637,389 0 0.45% $173.84K
AJINOMOTO CO INC 254,700 254,700 0 0.44% $1.82M
SOMPO HOLDINGS I 182,400 182,400 0 0.43% $909.45K
CAIXABANK SA 590,538 590,538 0 0.43% -$140.82K
BARRATT REDROW P 2,027,020 2,027,020 0 0.43% -$3.36M
MERCK Kommanditgesellschaft auf Aktien 55,114 55,114 0 0.43% -$863.61K
CSL LTD COMMON STOCK 71,200 71,200 0 0.43% -$1.20M
DANONE SA 85,685 85,685 0 0.42% -$881.87K
CHUGAI PHARMA CO 123,000 123,000 0 0.41% $330.49K
DAIFUKU CO LTD 186,400 186,400 0 0.40% $714.55K
TOKIO MARINE HOLDINGS INC COMMON STOCK 137,900 137,900 0 0.39% $1.38M
UNIBAIL-RODAMCO- 58,593 58,593 0 0.39% $92.50K
COLES GROUP LTD 421,985 421,985 0 0.39% $367.76K
JERONIMO MARTINS 266,009 266,009 0 0.39% $30.59K
SGS SA-REG 56,908 56,908 0 0.37% -$530.31K
WOLTERS KLUWER 79,672 79,672 0 0.36% -$2.30M
LEGAL & GEN GRP 1,772,888 1,772,888 0 0.36% -$413.55K
EXPERIAN PLC COMMON STOCK USD.1 168,348 168,348 0 0.36% -$1.77M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 28,062 28,062 0 0.35% $526.01K
SIKA AG-REG 34,865 34,865 0 0.35% -$1.31M
MITSUBISHI ESTAT 207,600 207,600 0 0.35% $718.57K
MTR CORPORATION LTD 1,405,999 1,405,999 0 0.35% $376.86K
ING GROEP NV 221,054 221,054 0 0.35% -$475.61K
GOODMAN GROUP 315,181 315,181 0 0.35% -$827.24K
3I GROUP PLC 173,002 173,002 0 0.34% -$1.95M
TRYG A/S 228,526 228,526 0 0.33% -$529.29K
NOKIA OYJ 632,461 632,461 0 0.31% $996.09K
PANASONIC HOLDIN 295,500 295,500 0 0.30% $1.13M
SCHRODERS PLC 599,632 599,632 0 0.28% $1.34M
TELECOM ITALIA S 6,005,135 6,005,135 0 0.26% $608.62K
Sekisui Chemical Company, Ltd. 249,400 249,400 0 0.26% -$7.13K
Hermes International SCA 2,187 2,187 0 0.25% -$1.29M
TAKEDA PHARMACEU 109,500 109,500 0 0.25% $631.01K
ACCIONA SA 15,008 15,008 0 0.24% $680.21K
KAJIMA CORP 101,300 101,300 0 0.24% $87.24K
NOMURA HOLDINGS 488,400 488,400 0 0.23% -$222.92K
E.ON SE 171,362 171,362 0 0.23% $508.35K
BANK OF IRELAND GROUP PLC 205,472 205,472 0 0.23% -$201.79K
OBAYASHI CORP 151,500 151,500 0 0.22% $498.82K
AIB GROUP PLC 327,295 327,295 0 0.21% -$4.99K
SUNCORP GROUP LT 307,102 307,102 0 0.21% -$158.59K
WESTPAC BANKING CORPORATION 124,395 124,395 0 0.21% $245.52K
AUTOTRADER GROUP 544,937 544,937 0 0.21% -$888.40K
BBVA 157,398 157,398 0 0.21% -$292.39K
NOMURA RESEARCH 124,000 124,000 0 0.21% -$1.33M
DBS GROUP HLDGS 76,100 76,100 0 0.21% $52.93K
HKEX 63,800 63,800 0 0.20% -$119.52K
SKF AB- B SHARES 128,933 128,933 0 0.19% -$304.65K
NITTO DENKO CORP 155,200 155,200 0 0.19% -$590.61K
SVENSKA HAN-A 226,103 226,103 0 0.18% -$294.80K
SEGRO PLC 345,503 345,503 0 0.18% -$385.43K
DAIWA HOUSE INDU 93,200 93,200 0 0.18% -$172.03K
Fresenius SE & Company KGaA 56,331 56,331 0 0.18% -$303.96K
Kone OYJ, Class B 45,599 45,599 0 0.18% -$319.29K
Bridgestone Corporation 137,200 137,200 0 0.17% -$227.89K
UNICREDIT SPA 38,085 38,085 0 0.17% -$422.09K
PERNOD RICARD SA 35,113 35,113 0 0.16% -$395.53K
SYENSQO SA 40,011 40,011 0 0.14% -$872.47K
SWEDISH KRONA -0 -0 0 0.00% $0
Yen -1 -1 0 0.00% $0

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