Waste Management, Inc.

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 2025-12-31 2025-06-30 N 101360373.21 56125.93 101304247.28 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 71717.64999999 N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 14444.00000000 NS USD 3305076.08000000 3.262524690465 Long EC CORP US N 1 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 Vodacom Group Ltd. N/A 282735.00000000 NS 2183146.20000000 2.155039160367 Long EC CORP ZA N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 18088.00000000 NS USD 2041411.68000000 2.015129409488 Long EC CORP US N 1 N N N Keppel DC REIT N/A Keppel DC REIT N/A 1671200.00000000 NS 3063425.51000000 3.023985264440 Long EC CORP SG N 2 N N N Northland Power, Inc. 8945002IJ77NEBK48M81 Northland Power, Inc. 666511100 206995.00000000 NS 3248381.24000000 3.206559771399 Long EC CORP CA N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2317.00000000 NS USD 2075429.58000000 2.048709344104 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 47482.00000000 NS USD 3296200.44000000 3.253763320396 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 5793.00000000 NS 1576182.37000000 1.555889720638 Long EC CORP CH N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa OYJ N/A 71888.00000000 NS 3995641.40000000 3.944199288067 Long EC CORP FI N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 16836.00000000 NS USD 2935019.88000000 2.897232800010 Long EC CORP US N 1 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 Hydro One Ltd. 448811208 49339.00000000 NS 1777906.91000000 1.755017146601 Long EC CORP CA Y 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 Severn Trent plc N/A 83579.00000000 NS 3140246.30000000 3.099817020820 Long EC CORP GB N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 2437.00000000 NS USD 510185.95000000 0.503617532036 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N/A 324681.00000000 NS 1583855.80000000 1.563464358628 Long EC CORP NL N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 7982.00000000 NS 2143046.45000000 2.115455676874 Long EC CORP FR N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 2933.00000000 NS USD 1282923.53000000 1.266406458214 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 17441.00000000 NS USD 2426217.51000000 2.394981034994 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 166402.00000000 NS 3201246.76000000 3.160032126937 Long EC CORP ES N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 18179.00000000 NS USD 1800084.58000000 1.776909288931 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 6054.00000000 NS USD 2947874.22000000 2.909921646080 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 11871.00000000 NS USD 2744337.78000000 2.709005647527 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund N/A 1558445.13000000 NS USD 1558445.13000000 1.538380839741 Long STIV RF US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 281474.00000000 NS 4131662.01000000 4.078468693005 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 KDDI Corp. N/A 133300.00000000 NS 2288839.14000000 2.259371350614 Long EC CORP JP N 2 N N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corp. N/A 28000.00000000 NS 1207793.63000000 1.192243822375 Long EC CORP TW N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 129253.00000000 NS 4614574.68000000 4.555164076433 Long EC CORP FR N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 17785.00000000 NS USD 2734088.05000000 2.698887878257 Long EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE N/A 9159.00000000 NS 1327989.25000000 1.310891977045 Long EC CORP DE N 2 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 5066.00000000 NS USD 2069005.06000000 2.042367536951 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3055.00000000 NS USD 1519587.55000000 1.500023533860 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 23382.00000000 NS USD 2457915.84000000 2.426271263046 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 17947.00000000 NS USD 3351063.84000000 3.307920378439 Long EC CORP CA N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 17770.00000000 NS USD 4088521.60000000 4.035883696662 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB, Class B N/A 179925.00000000 NS 2626440.45000000 2.592626193392 Long EC CORP SE N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 94812.00000000 NS USD 2083019.64000000 2.056201685446 Long EC CORP BR N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 24021.00000000 NS 1908273.75000000 1.883705571322 Long EC CORP CA N 1 N N N Spirax Group plc 213800WFVZQMHOZP2W17 Spirax Group plc N/A 18585.00000000 NS 1519737.05000000 1.500171109114 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 14558.00000000 NS USD 3217609.16000000 3.176183868290 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 119855.00000000 NS 3017965.71000000 2.979110739215 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 3534.00000000 NS 1113610.68000000 1.099273436109 Long EC CORP DE N 2 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 4889.00000000 NS USD 2293821.02000000 2.264289091117 Long EC CORP IE N 1 N N N 2025-07-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer