NPORT-P
false
0000076721
XXXXXXXX
S000011971
C000043250
C000043251
IMPAX FUNDS SERIES TRUST I
811-02064
0000076721
549300TD5R23SWU72456
30 Penhallow St.
Suite 400
Portsmouth
03801
800-767-1729
Impax Sustainable Allocation Fund
S000011971
5493005QNFIONEGYS209
2023-12-31
2023-09-30
N
2131807025.5
358212.73
2131448812.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
IMPAX CORE BOND FUND
N/A
IMPAX CORE BOND FUND INST
704223460
92045791.601
NS
USD
774105107.36
36.318259332439
Long
EC
RF
US
N
1
N
N
N
IMPAX ELLEVATE GLOBAL WOMEN S
N/A
IMPAX ELLEV GL WMN LDR INST
70422T109
2095599.749
NS
USD
59284516.9
2.781418748825
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL ENVIRONMENTAL MAR
N/A
IMPAX GLBL ENVIRON MRKT INST
704223775
2656702.736
NS
USD
52868384.45
2.480396626616
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL OPPORTUNITIES FUN
N/A
IMPAX GLOBAL OPPORTUNIT INST
704223429
4095396.375
NS
USD
58605122.13
2.749543961782
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL SUSTAINABLE INFRA
N/A
IMPAX GLBL SUST INFRA FD INS
704223445
8076802.663
NS
USD
67522070.26
3.16789546413
Long
EC
RF
US
N
1
N
N
N
IMPAX HIGH YIELD BOND FUND
N/A
IMPAX HIGH YIELD BOND INST
704223809
16855888.752
NS
USD
96078565.89
4.507664707422
Long
EC
RF
US
N
1
N
N
N
IMPAX INTERNATIONAL SUSTAINABL
N/A
IMPAX INTL SUSTAIN ECON INST
704223742
11781804.513
NS
USD
106154058.66
4.980371005112
Long
EC
RF
US
N
1
N
N
N
IMPAX LARGE CAP FUND
N/A
IMPAX LARGE CAP FUND INST
704223486
66593074.592
NS
USD
813101440.77
38.147828645873
Long
EC
RF
US
N
1
N
N
N
IMPAX SMALL CAP FUND
N/A
IMPAX SMALL CAP FUND INST
704223817
5641695.316
NS
USD
82989338.1
3.893564677828
Long
EC
RF
US
N
1
N
N
N
2023-11-21
IMPAX FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX