COMMON STOCK

NPORT-P false 0000076721 XXXXXXXX S000062224 C000201507 C000201508 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Impax Global Opportunities Fund S000062224 5493008PKSO3C54ZXR37 2023-12-31 2023-06-30 N 125883682.4 123108.63 125760573.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 366200 NS 3719308.99 2.957452306795 Long EC CORP HK N 2 N N N ALCON INC N/A COMMON STOCK CHF.04 ACI198PY5 55040 NS 4566248.33 3.630906088542 Long EC CORP CH N 2 N N N ANALOG DEVICES INC N/A COMMON STOCK USD.167 032654105 18382 NS USD 3580997.42 2.847472234461 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A COMMON STOCK USD.01 038222105 15157 NS USD 2190792.78 1.742034657067 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 28859 NS USD 2946215.31 2.342717770506 Long EC CORP IE N 1 N N N ASHTEAD GROUP PLC N/A COMMON STOCK GBP.1 005367008 20923 NS 1450608.95 1.15346877524 Long EC CORP GB N 2 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 2644 NS 1917769.22 1.524936760791 Long EC CORP NL N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 4405 NS USD 1162964.05 0.92474454842 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP N/A COMMON STOCK USD.01 101137107 69848 NS USD 3778078.32 3.004183431057 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 12955 NS USD 3038206.6 2.415865727169 Long EC CORP US N 1 N N N CINTAS CORP N/A COMMON STOCK 172908105 8931 NS USD 4439421.48 3.530058226451 Long EC CORP US N 1 N N N COOPER COS INC/THE N/A COMMON STOCK USD.1 216648402 5288 NS USD 2027577.84 1.612252377051 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 31224 NS 2232030.67 1.774825450528 Long EC CORP GB N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 11920 NS USD 2860800 2.274798781717 Long EC CORP US N 1 N N N DSM FIRMENICH AG N/A COMMON STOCK EUR.01 ACI2CHV71 20561 NS 2212655.11 1.759418746011 Long EC CORP CH N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 3360 NS USD 2634038.4 2.094486627277 Long RE RF US N 1 N N N HANNOVER RUECK SE N/A COMMON STOCK 451180905 18049 NS 3831776.08 3.046881836757 Long EC CORP DE N 2 N N N HDFC BANK LTD ADR N/A ADR 40415F101 63519 NS USD 4427274.3 3.520399253344 Long EC CORP IN N 1 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 17240 NS USD 3875034.8 3.081279516971 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 100702 NS 2774198.01 2.205936190363 Long EC CORP PT N 2 N N N KDDI CORP N/A COMMON STOCK 624899902 119200 NS 3681267.2 2.927202929857 Long EC CORP JP N 2 N N N KERRY GROUP PLC A N/A COMMON STOCK EUR.125 451957906 23847 NS 2327540.5 1.850771215673 Long EC CORP IE N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 6050 NS 2874696.37 2.285848643834 Long EC CORP JP N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 138300 NS 2024556.02 1.609849541322 Long EC CORP JP N 2 N N N LEGAL + GENERAL GROUP PLC N/A COMMON STOCK GBP.025 056039902 945802 NS 2738379.32 2.177454537547 Long EC CORP GB N 2 N N N LINDE PLC N/A COMMON STOCK G54950103 14398 NS USD 5486789.84 4.362885501807 Long EC CORP US N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 5131 NS 3066862.98 2.438652184912 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 13464 NS USD 5295391.2 4.210692621111 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 17293 NS USD 5888958.22 4.682674421294 Long EC CORP US N 1 N N N PARTNERS GROUP HOLDING AG N/A COMMON STOCK CHF.01 B119QG904 1227 NS 1156864.97 0.919894793193 Long EC CORP CH N 2 N N N SARTORIUS AG VORZUG N/A PREFERENCE 584332902 7812 NS 2706535.57 2.152133605044 Long EP CORP DE N 2 N N N SCHNEIDER ELECTRIC SE N/A COMMON STOCK EUR4.0 483410007 22250 NS 4042304.98 3.214286368789 Long EC CORP FR N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 1867797.84 NS USD 1867797.84 1.485201429993 Long STIV CORP US N 1 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 19519 NS USD 2735783.04 2.175390074956 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 7481 NS USD 3903211.75 3.103684750309 Long EC CORP US N 1 N N N UNILEVER PLC N/A COMMON STOCK GBP.031111 BLRB26905 52870 NS 2755683.31 2.191214008804 Long EC CORP GB N 2 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 5478 NS USD 2439736.86 1.93998547149 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC N/A COMMON STOCK USD.01 92532F100 5538 NS USD 1948877.58 1.549672939282 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS A/S N/A COMMON STOCK DKK.2 BN4MYF907 44533 NS 1184013.44 0.941482218557 Long EC CORP DK N 2 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 10834 NS USD 2572858.32 2.045838566788 Long EC CORP US N 1 N N N WOLTERS KLUWER N/A COMMON STOCK EUR.12 567151907 33847 NS 4297671.36 3.417343950625 Long EC CORP NL N 2 N N N 2023-08-29 IMPAX FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer