Impax Global Sustainable Infrastructure Fund

Fund Profile

Fund profile

Tickers

PXDIX, PAXDX

Fund manager

Pax World Funds Series Trust I

Total assets

$88.28 mm

Liabilities

$51.75 k

Net assets

$88.22 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSE plc	3.54 mm	176.64 k shares	4.01	Common equity	Long	UK
WM Waste Management, Inc.	3.54 mm	17.53 k shares	4.01	Common equity	Long	USA
CHE Chemed Corporation	3.49 mm	6.58 k shares	3.95	Common equity	Long	USA
Veolia Environnement SA	3.39 mm	120.99 k shares	3.85	Common equity	Long	France
Elisa OYJ	3.35 mm	77.39 k shares	3.80	Common equity	Long	Finland
WELL Welltower Inc.	3.28 mm	25.99 k shares	3.71	Common equity	Long	USA
National Grid plc	3.22 mm	271.28 k shares	3.65	Common equity	Long	UK
United Utilities Group plc	3.05 mm	232.05 k shares	3.46	Common equity	Long	UK
CP Canadian Pacific Railway Limited	3.05 mm	42.11 k shares	3.46	Common equity	Long	Canada
AMT American Tower Corporation	3.01 mm	16.44 k shares	3.42	Common equity	Long	USA
Severn Trent plc	3.00 mm	95.67 k shares	3.40	Common equity	Long	UK
AWK American Water Works Company, Inc.	2.92 mm	23.48 k shares	3.31	Common equity	Long	USA
Tele2 AB, Class B	2.68 mm	271.35 k shares	3.04	Common equity	Long	Sweden
Northland Power, Inc.	2.66 mm	213.86 k shares	3.02	Common equity	Long	Canada
Koninklijke KPN NV	2.64 mm	724.62 k shares	2.99	Common equity	Long	Netherlands
Iberdrola SA	2.45 mm	177.62 k shares	2.77	Common equity	Long	Spain
WCN Waste Connections, Inc.	2.42 mm	14.11 k shares	2.74	Common equity	Long	Canada
KDDI Corp.	2.26 mm	70.90 k shares	2.56	Common equity	Long	Japan
NEE NextEra Energy, Inc.	2.19 mm	30.60 k shares	2.49	Common equity	Long	USA
Orsted A/S	1.90 mm	42.04 k shares	2.15	Common equity	Long	Denmark
PLD Prologis, Inc.	1.87 mm	17.72 k shares	2.12	Common equity	Long	USA
KLAC KLA Corporation	1.85 mm	2.94 k shares	2.10	Common equity	Long	USA
HUBB Hubbell Incorporated	1.74 mm	4.16 k shares	1.97	Common equity	Long	USA
MSFT Microsoft Corporation	1.71 mm	4.06 k shares	1.94	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.68 mm	7.30 k shares	1.90	Common equity	Long	USA
Vodacom Group Ltd.	1.52 mm	282.74 k shares	1.72	Common equity	Long	South Africa
ACM AECOM	1.51 mm	14.13 k shares	1.71	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.48 mm	103.40 k shares	1.68	Common equity	Long	Brazil
Nemetschek SE	1.42 mm	14.61 k shares	1.61	Common equity	Long	Germany
Schneider Electric SE	1.40 mm	5.61 k shares	1.58	Common equity	Long	France
Spirax Group plc	1.32 mm	15.39 k shares	1.49	Common equity	Long	UK
OTIS Otis Worldwide Corporation	1.31 mm	14.09 k shares	1.48	Common equity	Long	USA
Neste OYJ	1.30 mm	102.87 k shares	1.48	Common equity	Long	Finland
Legal & General Group plc	1.17 mm	407.32 k shares	1.33	Common equity	Long	UK
Trane Technologies plc	1.16 mm	3.15 k shares	1.32	Common equity	Long	Ireland
Voltronic Power Technology Corp.	1.13 mm	20.00 k shares	1.28	Common equity	Long	Taiwan
HRNNF Hydro One Limited	1.12 mm	36.53 k shares	1.28	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	1.09 mm	6.13 k shares	1.23	Common equity	Long	USA
Sika AG	1.06 mm	4.46 k shares	1.21	Common equity	Long	Switzerland
Hannover Rueck SE	884.98 k	3.53 k shares	1.00	Common equity	Long	Germany
JPMorgan Prime Money Market Fund	853.38 k	853.38 k shares	0.97	Short-term investment vehicle	Long	USA
SEDG SolarEdge Technologies, Inc.	498.54 k	36.66 k shares	0.57	Common equity	Long	USA