Impax Global Environmental Markets Fund

Fund Profile

Fund profile

Tickers

PGRNX, PGINX, PXEAX

Fund manager

Pax World Funds Series Trust I

Total assets

$2.29 bn

Liabilities

$2.17 mm

Net assets

$2.28 bn

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	100.69 mm	238.89 k shares	4.41	Common equity	Long	USA
A Agilent Technologies, Inc.	97.82 mm	728.18 k shares	4.28	Common equity	Long	USA
WM Waste Management, Inc.	91.15 mm	451.69 k shares	3.99	Common equity	Long	USA
Linde plc	90.99 mm	217.33 k shares	3.98	Common equity	Long	Ireland
WAT Waters Corporation	74.39 mm	200.52 k shares	3.26	Common equity	Long	USA
Air Liquide SA	72.42 mm	445.47 k shares	3.17	Common equity	Long	France
Schneider Electric SE	69.03 mm	277.28 k shares	3.02	Common equity	Long	France
Siemens AG	64.82 mm	332.40 k shares	2.84	Common equity	Long	Germany
NVDA NVIDIA Corporation	61.25 mm	456.07 k shares	2.68	Common equity	Long	USA
TXN Texas Instruments Incorporated	59.53 mm	317.50 k shares	2.61	Common equity	Long	USA
SNPS Synopsys, Inc.	59.36 mm	122.30 k shares	2.60	Common equity	Long	USA
MediaTek, Inc.	58.51 mm	1.36 mm shares	2.56	Common equity	Long	Taiwan
TE Connectivity plc	55.96 mm	391.42 k shares	2.45	Common equity	Long	Ireland
Veolia Environnement SA	55.23 mm	1.97 mm shares	2.42	Common equity	Long	France
MTD Mettler-Toledo International Inc.	54.98 mm	44.93 k shares	2.41	Common equity	Long	USA
GEA Group AG	53.97 mm	1.09 mm shares	2.36	Common equity	Long	Germany
ANSS ANSYS, Inc.	52.29 mm	155.00 k shares	2.29	Common equity	Long	USA
UNP Union Pacific Corporation	51.63 mm	226.41 k shares	2.26	Common equity	Long	USA
XYL Xylem Inc.	51.60 mm	444.76 k shares	2.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.86 mm	312.73 k shares	2.23	Common equity	Long	USA
Kerry Group plc, Class A	48.96 mm	507.62 k shares	2.14	Common equity	Long	Ireland
DSM-Firmenich AG	48.51 mm	479.93 k shares	2.12	Common equity	Long	Switzerland
CARR Carrier Global Corporation	48.25 mm	706.83 k shares	2.11	Common equity	Long	USA
RSG Republic Services, Inc.	46.87 mm	232.99 k shares	2.05	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	46.18 mm	185.60 k shares	2.02	Common equity	Long	Bermuda
ADSK Autodesk, Inc.	46.08 mm	155.92 k shares	2.02	Common equity	Long	USA
HUBB Hubbell Incorporated	45.40 mm	108.38 k shares	1.99	Common equity	Long	USA
Pentair plc	44.90 mm	446.16 k shares	1.97	Common equity	Long	Ireland
VLTO Veralto Corporation	44.39 mm	435.80 k shares	1.94	Common equity	Long	USA
IEX IDEX Corporation	43.61 mm	208.38 k shares	1.91	Common equity	Long	USA
Ashtead Group plc	41.87 mm	676.73 k shares	1.83	Common equity	Long	UK
CGNX Cognex Corporation	40.37 mm	1.13 mm shares	1.77	Common equity	Long	USA
ASML Holding NV	39.71 mm	56.69 k shares	1.74	Common equity	Long	Netherlands
Delta Electronics, Inc.	39.46 mm	3.01 mm shares	1.73	Common equity	Long	Taiwan
Sika AG	38.35 mm	160.73 k shares	1.68	Common equity	Long	Switzerland
Spirax Group plc	38.13 mm	445.76 k shares	1.67	Common equity	Long	UK
Ferguson Enterprises Inc.	37.60 mm	215.63 k shares	1.65	Common equity	Long	USA
STERIS plc	34.62 mm	168.40 k shares	1.52	Common equity	Long	Ireland
Trane Technologies plc	34.18 mm	92.53 k shares	1.50	Common equity	Long	Ireland
Aptiv plc	30.63 mm	506.52 k shares	1.34	Common equity	Long	Jersey
AWK American Water Works Company, Inc.	28.41 mm	228.23 k shares	1.24	Common equity	Long	USA
Sartorius AG	24.98 mm	112.39 k shares	1.09	Preferred equity	Long	Germany
Croda International plc	22.63 mm	535.05 k shares	0.99	Common equity	Long	UK
Keyence Corp.	21.38 mm	52.60 k shares	0.94	Common equity	Long	Japan
JPMorgan Prime Money Market Fund	19.57 mm	19.57 mm shares	0.86	Short-term investment vehicle	Long	USA