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 100 Portsmouth 03801 603-431-8022 Impax Global Environmental Markets Fund S000021458 5493004WSDJ280SE8M13 2024-12-31 2024-12-31 N 2285719948.26 2169781.61 2283550166.65 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 192519.09000000 N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 451692.00000000 NS USD 91146928.68000000 3.991457249818 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 456073.00000000 NS USD 61246043.17000000 2.682053762797 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 444759.00000000 NS USD 51600939.18000000 2.259680559402 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 200515.00000000 NS USD 74387054.70000000 3.257517867852 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 232992.00000000 NS USD 46873330.56000000 2.052651666889 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 44927.00000000 NS USD 54976271.36000000 2.407491289786 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG N/A 112389.00000000 NS 24976642.45000000 1.093763684931 Long EP CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 160729.00000000 NS 38351084.91000000 1.679450071651 Long EC CORP CH N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 435804.00000000 NS USD 44386637.40000000 1.943755738246 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 446163.00000000 NS USD 44901844.32000000 1.966317402427 Long EC CORP IE N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 Croda International plc N/A 535050.00000000 NS 22631156.29000000 0.991051417241 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 277282.00000000 NS 69031036.50000000 3.022970001192 Long EC CORP FR N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 92534.00000000 NS USD 34177432.90000000 1.496679748890 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 228233.00000000 NS USD 28412726.17000000 1.244234814060 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 445470.00000000 NS 72415494.48000000 3.171180363698 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG N/A 1086530.00000000 NS 53971488.40000000 2.363490375128 Long EC CORP DE N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 155917.00000000 NS USD 46084387.69000000 2.018102705297 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 391420.00000000 NS USD 55961317.40000000 2.450627895865 Long EC CORP IE N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 1125635.00000000 NS USD 40365271.10000000 1.767654229344 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 479926.00000000 NS 48512868.46000000 2.124449428285 Long EC CORP CH N 2 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 155000.00000000 NS USD 52286150.00000000 2.289686942884 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 706834.00000000 NS USD 48248488.84000000 2.112871858242 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 56694.00000000 NS 39710443.64000000 1.738978377613 Long EC CORP NL N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 208375.00000000 NS USD 43610803.75000000 1.909780848562 Long EC CORP US N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. N/A 1361000.00000000 NS 58509031.72000000 2.562196030308 Long EC CORP TW N 2 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund N/A 19571459.84000000 NS USD 19571459.84000000 0.857062836885 Long STIV RF US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 312733.00000000 NS USD 50859767.79000000 2.227223580755 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 185601.00000000 NS USD 46179384.81000000 2.022262768054 Long EC CORP BM N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 1968445.00000000 NS 55229720.52000000 2.418590199006 Long EC CORP FR N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 728183.00000000 NS USD 97824104.22000000 4.283860527728 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 108375.00000000 NS USD 45397203.75000000 1.988009916007 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 332396.00000000 NS 64815473.76000000 2.838364346297 Long EC CORP DE N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 Delta Electronics, Inc. N/A 3014475.00000000 NS 39457208.32000000 1.727888832759 Long EC CORP TW N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 238894.00000000 NS USD 100693821.00000000 4.409529620613 Long EC CORP US N 1 N N N Ashtead Group plc 2138007UTBN8X9K1A235 Ashtead Group plc N/A 676731.00000000 NS 41868051.29000000 1.833463170700 Long EC CORP GB N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 Kerry Group plc, Class A N/A 507624.00000000 NS 48958548.41000000 2.143966404811 Long EC CORP IE N 2 N N N STERIS plc N/A STERIS plc N/A 168403.00000000 NS USD 34616920.68000000 1.515925561240 Long EC CORP IE N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 226406.00000000 NS USD 51629624.24000000 2.260936720113 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 122297.00000000 NS USD 59358071.92000000 2.599376741833 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 52600.00000000 NS 21380409.52000000 0.936279387781 Long EC CORP JP N 2 N N N Aptiv plc N/A Aptiv plc N/A 506523.00000000 NS USD 30634511.04000000 1.341530021428 Long EC CORP JE N 1 N N N Spirax Group plc 213800WFVZQMHOZP2W17 Spirax Group plc N/A 445762.00000000 NS 38130980.74000000 1.669811388288 Long EC CORP GB N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 317502.00000000 NS USD 59534800.02000000 2.607115923682 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 215634.00000000 NS 37601337.46000000 1.646617534799 Long EC CORP US N 2 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 217332.00000000 NS USD 90990388.44000000 3.984602123871 Long EC CORP IE N 1 N N N 2025-01-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer