Impax Small Cap Fund, Class Institutional

NPORT-P false 0000076721 XXXXXXXX S000011971 C000043251 C000043250 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 100 Portsmouth 03801 603-431-8022 Impax Sustainable Allocation Fund S000011971 5493005QNFIONEGYS209 2025-12-31 2025-06-30 N 2301659768.69 361493.83 2301298274.86 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 0.00000000 N Impax Small Cap Fund 549300GOOKRMB3XGNR17 Impax Small Cap Fund, Class Institutional 704223817 6320888.48300000 NS USD 108150401.94000000 4.699538652658 Long RF US N 1 N N N Impax International Sustainable Economy Fund 5493001G1B6NH621FW86 Impax International Sustainable Economy Fund, Class Institutional 704223742 9585954.19200000 NS USD 114935590.76000000 4.994380433670 Long RF US N 1 N N N Impax Core Bond Fund 549300Z901FIZVY05W78 Impax Core Bond Fund, Class Institutional 704223460 82920426.32900000 NS USD 732187364.49000000 31.81627399145 Long RF US N 1 N N N Impax Global Sustainable Infrastructure Fund 549300M7V6OFRLWL5549 Impax Global Sustainable Infrastructure Fund, Class Institutional 704223445 6623777.25900000 NS USD 68357381.31000000 2.970383372583 Long RF US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund N/A 25154575.50000000 NS USD 25154575.50000000 1.093060198879 Long STIV RF US N 1 N N N Impax Global Opportunities Fund 5493008PKSO3C54ZXR37 Impax Global Opportunities Fund, Class Institutional 704223429 4225023.85200000 NS USD 74867422.66000000 3.253268968993 Long RF US N 1 N N N Impax High Yield Bond Fund 549300XS1BN61UNERX35 Impax High Yield Bond Fund, Class Institutional 704223809 18695146.98700000 NS USD 114601251.03000000 4.979852124426 Long RF US N 1 N N N Impax Global Environmental Markets Fund 5493004WSDJ280SE8M13 Impax Global Environmental Markets Fund, Class Institutional 704223775 2800650.30600000 NS USD 70156290.17000000 3.048552677260 Long RF US N 1 N N N Impax Ellevate Global Women's Leadership Fund 549300J0TL6WZJ1A7C04 Impax Ellevate Global Women's Leadership Fund, Class Institutional 70422T109 1992025.50900000 NS USD 69362328.22000000 3.014052066945 Long RF US N 1 N N N Impax US Sustainable Economy Fund 5493001FQOFD3O7VGQ38 Impax US Sustainable Economy Fund 704223502 6671295.38500000 NS USD 169184050.96000000 7.351678520260 Long RF US N 1 N N N Impax Large Cap Fund 549300NZ5W3SP8MQMW39 Impax Large Cap Fund, Class Institutional 704223486 56049969.95420000 NS USD 752190596.79000000 32.68548910009 Long RF US N 1 N N N 2025-07-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer