NPORT-P false 0000076721 XXXXXXXX S000062224 C000201508 C000201507 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 100 Portsmouth 03801 603-431-8022 Impax Global Opportunities Fund S000062224 5493008PKSO3C54ZXR37 2024-12-31 2024-09-30 N 144019089.69 520215.82 143498873.87 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 219232.58000000 UST Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 22937.00000000 NS USD 3908464.80000000 2.723690224594 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 13076.00000000 NS USD 3543988.28000000 2.469697625091 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 29766.00000000 NS USD 3614783.04000000 2.519032339776 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 9799.00000000 NS USD 2724317.98000000 1.898494327187 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 62453.00000000 NS USD 5233561.40000000 3.647109736025 Long EC CORP US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 110325.00000000 NS 2166337.95000000 1.509655017894 Long EC CORP PT N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 8794.00000000 NS 2914907.71000000 2.031310512332 Long EC CORP CH N 2 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 11652.00000000 NS USD 5753757.60000000 4.009618643566 Long EC CORP US N 1 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 1369042.00000000 NS 4149273.98000000 2.891502816780 Long EC CORP GB N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 10452.00000000 NS USD 2519977.20000000 1.756095453601 Long EC CORP US N 1 N N N Aptiv plc 254900HTTDFIJZ32GX53 N/A 32074.00000000 NS USD 2309648.74000000 1.609523947966 Long EC CORP JE N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 32081.00000000 NS 1812647.47000000 1.263178881558 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 17665.00000000 NS 4656634.06000000 3.245066622765 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 16245.00000000 NS 2740072.62000000 1.909473256551 Long EC CORP NL N 2 N N N TE Connectivity plc N/A N/A 21780.00000000 NS USD 3288562.20000000 2.291698959936 Long EC CORP IE N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 21327.00000000 NS 2943281.72000000 2.051083496771 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1978.00000000 NS 1645420.29000000 1.146643346825 Long EC CORP NL N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 25563.00000000 NS USD 2820621.42000000 1.965605264996 Long EC CORP US N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 43992.00000000 NS 2855459.79000000 1.989883065275 Long EC CORP GB N 2 N N N JPMorgan Prime Money Market Fund N/A N/A 2296760.47000000 NS USD 2296760.47000000 1.600542504661 Long STIV RF US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 802213.00000000 NS 4197580.03000000 2.925165833567 Long EC CORP GB N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 17390.00000000 NS USD 4002656.30000000 2.789329415662 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 16284.00000000 NS USD 3290182.20000000 2.292827888656 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 83700.00000000 NS 2681539.25000000 1.868683131568 Long EC CORP JP N 2 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 11528.00000000 NS USD 3140227.20000000 2.188328810750 Long EC CORP BM N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 43687.00000000 NS USD 2733058.72000000 1.904585483002 Long EC CORP IN N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 19957.00000000 NS USD 4452207.13000000 3.102607713864 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 18268.00000000 NS USD 4328967.96000000 3.016726085196 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 7043.00000000 NS USD 3016869.05000000 2.102364268539 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 14248.00000000 NS USD 6130914.40000000 4.272447744470 Long EC CORP US N 1 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 49695.00000000 NS 3850408.88000000 2.683232819992 Long EC CORP GB N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 27912.00000000 NS 2892473.68000000 2.015676919263 Long EC CORP IE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 581200.00000000 NS 5075536.81000000 3.536987206323 Long EC CORP HK N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 59150.00000000 NS 5919746.39000000 4.125291181980 Long EC CORP CH N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 7908.00000000 NS USD 4891651.56000000 3.408843169341 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 10189.00000000 NS USD 2801465.55000000 1.952256121910 Long EC CORP US N 1 N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 7850.00000000 NS 3762208.06000000 2.621768351581 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 10393.00000000 NS 2966780.49000000 2.067459074757 Long EC CORP DE N 2 N N N Cintas Corp. N/A 172908105 20055.00000000 NS USD 4128923.40000000 2.877321116638 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 11069.00000000 NS USD 5278363.34000000 3.678330845147 Long EC CORP IE N 1 N N N 2024-10-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer XXXX