0001398344-23-016964.txt : 20230829 0001398344-23-016964.hdr.sgml : 20230829 20230829125838 ACCESSION NUMBER: 0001398344-23-016964 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPAX FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000076721 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02064 FILM NUMBER: 231220478 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 BUSINESS PHONE: 800-767-1729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I DATE OF NAME CHANGE: 20070831 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND DATE OF NAME CHANGE: 20061113 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC DATE OF NAME CHANGE: 20040624 0000076721 S000015763 Impax US Sustainable Economy Fund C000043241 Investor Class PXWGX C000043242 Institutional Class PWGIX C000128848 Class A PXGAX NPORT-P 1 primary_doc.xml NPORT-P false 0000076721 XXXXXXXX S000015763 C000043241 C000043242 C000128848 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Impax US Sustainable Economy Fund S000015763 5493001FQOFD3O7VGQ38 2023-12-31 2023-06-30 N 278465989.44 138438.18 278327551.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ABBVIE INC N/A 00287Y109 20871 NS USD 2811949.83 1.010302363985 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A G1151C101 5882 NS USD 1815067.56 0.652133628806 Long EC CORP IE N 1 N N N ACUITY BRANDS INC N/A 00508Y102 3642 NS USD 593937.36 0.213395101315 Long EC CORP US N 1 N N N ADOBE INC N/A 00724F101 1442 NS USD 705123.58 0.253343076101 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP N/A 008252108 3860 NS USD 578575.4 0.20787571959 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 9787 NS USD 683132.6 0.245441961066 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC N/A 00846U101 17916 NS USD 2154399 0.774051648946 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUIT N/A 015271109 6721 NS USD 762766.29 0.274053462026 Long RE RF US N 1 N N N ALLSTATE CORP N/A 020002101 29129 NS USD 3176226.16 1.141182806237 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A 02079K305 67023 NS USD 8022653.1 2.882450215108 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A 02079K107 26036 NS USD 3149574.92 1.131607311508 Long EC CORP US N 1 N N N AMCOR PLC N/A G0250X107 43757 NS USD 436694.86 0.156899616306 Long EC CORP GB N 1 N N N AMERICAN WATER WORKS CO INC N/A 030420103 24210 NS USD 3455977.5 1.241694357729 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC N/A 03076C106 4714 NS USD 1565802.24 0.562575365935 Long EC CORP US N 1 N N N AMGEN INC N/A 031162100 7539 NS USD 1673808.78 0.601380916989 Long EC CORP US N 1 N N N ANALOG DEVICES INC N/A 032654105 12785 NS USD 2490645.85 0.894861410135 Long EC CORP US N 1 N N N ANSYS INC N/A 03662Q105 8282 NS USD 2735296.14 0.98276154395 Long EC CORP US N 1 N N N APPLE INC N/A 037833100 68887 NS USD 13362011.39 4.800822386972 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A 038222105 18444 NS USD 2665895.76 0.957826757693 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 5697 NS USD 581606.73 0.208964842815 Long EC CORP IE N 1 N N N AUTODESK INC N/A 052769106 5664 NS USD 1158911.04 0.416383873876 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING N/A 053015103 5699 NS USD 1252583.21 0.450039244886 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC N/A 053484101 5598 NS USD 1059533.46 0.380678612377 Long RE RF US N 1 N N N AVANGRID INC N/A 05351W103 43688 NS USD 1646163.84 0.591448396879 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD N/A G0750C108 16439 NS USD 539363.59 0.193787351471 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP N/A 064058100 42323 NS USD 1884219.96 0.676979318601 Long EC CORP US N 1 N N N BATH + BODY WORKS INC N/A 070830104 47054 NS USD 1764525 0.633974247972 Long EC CORP US N 1 N N N BEST BUY CO INC N/A 086516101 14790 NS USD 1212040.5 0.435472699168 Long EC CORP US N 1 N N N BIO RAD LABORATORIES A N/A 090572207 1879 NS USD 712366.48 0.255945369682 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS N/A 099502106 4876 NS USD 544161.6 0.19551122321 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC N/A 101121101 7807 NS USD 449605.13 0.161538133025 Long RE RF US N 1 N N N BRISTOL MYERS SQUIBB CO N/A 110122108 59988 NS USD 3836232.6 1.378315794693 Long EC CORP US N 1 N N N C.H. 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