Partners Group Holding AG

NPORT-P false 0000076721 XXXXXXXX S000055846 C000175865 C000175864 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 100 Portsmouth 03801 603-431-8022 Impax Global Sustainable Infrastructure Fund S000055846 549300M7V6OFRLWL5549 2024-12-31 2024-06-30 N 91870054.46 552291.14 91317763.32 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 45202.26000000 UST Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 1351.00000000 NS 1730031.61000000 1.894518160653 Long EC CORP CH N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 19009.00000000 NS USD 4055380.06000000 4.440954215872 Long EC CORP US N 1 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 Vodacom Group Ltd. 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N/A 99005.00000000 NS 955391.43000000 1.046227366139 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 5516.00000000 NS 1574596.07000000 1.724304245694 Long EC CORP CH N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa OYJ N/A 81125.00000000 NS 3714132.82000000 4.067262145903 Long EC CORP FI N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 Neste OYJ N/A 47001.00000000 NS 838708.62000000 0.918450682000 Long EC CORP FI N 2 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 14035.00000000 NS USD 1076063.45000000 1.178372543170 Long EC CORP IE N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 Severn Trent plc N/A 108269.00000000 NS 3258823.61000000 3.568663413908 Long EC CORP GB N 2 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd. 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N/A 108200.00000000 NS 2866381.17000000 3.138908647987 Long EC CORP JP N 2 N N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corp. N/A 29000.00000000 NS 1716986.44000000 1.880232692497 Long EC CORP TW N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 102296.00000000 NS 3064057.05000000 3.355378995938 Long EC CORP FR N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 28161.00000000 NS USD 2935784.25000000 3.214910378074 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 13108.00000000 NS 1279693.43000000 1.401363090240 Long EC CORP DE N 2 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 501635.70000000 PA USD 501635.70000000 0.549329814662 Long STIV RF US N 2 N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 7450.00000000 NS USD 2722826.00000000 2.981704655269 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 18895.00000000 NS USD 477287.70000000 0.522666875148 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 4364.00000000 NS USD 1950489.80000000 2.135936896707 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S N/A 27906.00000000 NS 1482407.52000000 1.623350667060 Long EC CORP DK Y 2 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 15024.00000000 NS USD 1687345.44000000 1.847773509396 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB, Class B N/A 324953.00000000 NS 3280201.92000000 3.592074313630 Long EC CORP SE N 2 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 40251.00000000 NS 3169944.62000000 3.471334058951 Long EC CORP CA N 1 N N N Spirax Group plc 213800WFVZQMHOZP2W17 Spirax Group plc N/A 12510.00000000 NS 1340815.73000000 1.468296727003 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 14742.00000000 NS USD 2865549.96000000 3.137998408872 Long EC CORP US N 1 N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 173917.00000000 NS 3927670.78000000 4.301102695908 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 9055.00000000 NS 2292167.44000000 2.510100287900 Long EC CORP DE N 2 N N N 2024-07-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer