Waste Management, Inc.

NPORT-P false 0000076721 XXXXXXXX S000021458 C000128849 C000061358 C000061357 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 400 Portsmouth 03801 603-431-8022 Impax Global Environmental Markets Fund S000021458 5493004WSDJ280SE8M13 2024-12-31 2024-03-31 N 2571698582.85 3225921.05 2568472661.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1032206.41000000 UST Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 485138.00000000 NS USD 103407164.70000000 4.026017727887 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S N/A 1234727.00000000 NS 34440990.61000000 1.340913264222 Long EC CORP DK N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 197568.00000000 NS USD 68008832.64000000 2.647831672552 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 Halma plc N/A 437195.00000000 NS 13054808.69000000 0.508271272813 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 506349.00000000 NS USD 96935452.56000000 3.774050391958 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 49687.00000000 NS USD 66147806.23000000 2.575375133003 Long EC CORP US N 1 N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 174900.00000000 NS 52041569.31000000 2.026167927889 Long EC CORP CH N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 503238.00000000 NS USD 44617081.08000000 1.737105546949 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 847179.00000000 NS USD 72382973.76000000 2.818132925318 Long EC CORP IE N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 Shimano, Inc. N/A 195600.00000000 NS 29098153.84000000 1.132897159964 Long EC CORP JP N 2 N N N Aptiv plc N/A Aptiv plc N/A 691237.00000000 NS USD 55057027.05000000 2.143570685755 Long EC CORP JE N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 Croda International plc N/A 715677.00000000 NS 44282823.04000000 1.724091663446 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 374952.00000000 NS 84767809.37000000 3.300319704808 Long EC CORP FR N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 130550.00000000 NS USD 39191110.00000000 1.525852721069 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 537114.00000000 NS USD 65640701.94000000 2.555631715153 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 487119.00000000 NS 101344474.79000000 3.945709693440 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG N/A 1343424.00000000 NS 56800188.79000000 2.211438324213 Long EC CORP DE N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 243600.00000000 NS USD 63438312.00000000 2.469884649484 Long EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE N/A 703581.00000000 NS 44818431.30000000 1.744944844715 Long EC CORP LU N 2 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 1224897.00000000 NS USD 51960130.74000000 2.022997227604 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 345800.00000000 NS 39328544.23000000 1.531203536440 Long EC CORP CH N 2 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 164481.00000000 NS USD 57101223.96000000 2.223158720326 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 893257.00000000 NS USD 51925029.41000000 2.021630604921 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 48621.00000000 NS 47136204.53000000 1.835184202309 Long EC CORP NL N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 Kubota Corp. N/A 1578900.00000000 NS 24772523.45000000 0.964484606686 Long EC CORP JP N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 272393.00000000 NS USD 66469339.86000000 2.587893608858 Long EC CORP US N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. N/A 1623000.00000000 NS 58808279.24000000 2.289620602727 Long EC CORP TW N 2 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund N/A 17163755.96000000 NS USD 17163755.96000000 0.668247562657 Long STIV RF US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 280811.00000000 NS USD 57911652.53000000 2.254711657682 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 300182.00000000 NS USD 25812650.18000000 1.004980530410 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 1923811.00000000 NS 62585129.61000000 2.436667150124 Long EC CORP FR N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 626836.00000000 NS USD 91210906.36000000 3.551172948676 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 117429.00000000 NS USD 48738906.45000000 1.897583228152 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 259478.00000000 NS 49544438.26000000 1.928945516799 Long EC CORP DE N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 Delta Electronics, Inc. N/A 3248475.00000000 NS 34768021.35000000 1.353645762600 Long EC CORP TW N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 277460.00000000 NS USD 116732971.20000000 4.544839932934 Long EC CORP US N 1 N N Kerry Group plc 635400TLVVBNXLFHWC59 Kerry Group plc, Class A N/A 556989.00000000 NS 47726212.19000000 1.858155350446 Long EC CORP IE N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 447278.00000000 NS USD 64962656.72000000 2.529232944004 Long EC CORP CH N 1 N N STERIS plc N/A STERIS plc N/A 156296.00000000 NS USD 35138466.72000000 1.368068550722 Long EC CORP IE N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 73931.00000000 NS USD 53312383.41000000 2.075645351531 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 478380.00000000 NS USD 37916398.80000000 1.476223569124 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 56800.00000000 NS 26370020.13000000 1.026680973568 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 278818.00000000 NS 35375319.09000000 1.377290076555 Long EC CORP GB N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 404887.00000000 NS USD 70535364.27000000 2.746198755355 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 236910.00000000 NS 51834612.90000000 2.018110360718 Long EC CORP JE N 2 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 228901.00000000 NS USD 106283312.32000000 4.137996635148 Long EC CORP IE N 1 N N N 2024-04-30 IMPAX FUNDS SERIES TRUST I Alicia DuBois Alicia DuBois Treasurer XXXX