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
2025-12-31
2025-09-30
N
131394926.35
159366.61
131235559.74
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
37305.73000000
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
16640.00000000
NS
USD
4679833.60000000
3.565979837531
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
10042.00000000
NS
USD
3527352.92000000
2.687802701484
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
32737.00000000
NS
USD
6108069.46000000
4.654279276212
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
25624.00000000
NS
USD
3779540.00000000
2.879966380672
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
13000.00000000
NS
USD
2577380.00000000
1.963934169295
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
53891.00000000
NS
USD
5261378.33000000
4.009110290247
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
99468.00000000
NS
2421569.77000000
1.845208550790
Long
EC
CORP
PT
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
45700.00000000
NS
2457009.12000000
1.872212931363
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
11160.00000000
NS
2506075.66000000
1.909601075322
Long
EC
CORP
CH
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
9145.00000000
NS
USD
5201767.45000000
3.963687479449
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
21663.00000000
NS
USD
1821208.41000000
1.387740040586
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
12683.00000000
NS
3569910.92000000
2.720231412181
Long
EC
CORP
FR
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
14812.00000000
NS
2021836.73000000
1.540616532596
Long
EC
CORP
NL
N
2
N
N
N
TE Connectivity plc
6367003TB6K484NFHE54
TE Connectivity plc
N/A
12055.00000000
NS
USD
2646434.15000000
2.016552644148
Long
EC
CORP
IE
N
1
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
26093.00000000
NS
2992426.59000000
2.280194937963
Long
EC
CORP
GB
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
72000.00000000
NS
3122622.07000000
2.379402409062
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund
N/A
4615116.52000000
NS
USD
4615116.52000000
3.516666160561
Long
STIV
RF
US
N
1
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
507092.00000000
NS
2282006.00000000
1.738862549541
Long
EC
CORP
GB
N
2
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
13276.00000000
NS
USD
2718128.24000000
2.071182723177
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
105800.00000000
NS
1687354.29000000
1.285744727528
Long
EC
CORP
JP
N
2
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
12687.00000000
NS
USD
3221609.91000000
2.454830014351
Long
EC
CORP
BM
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
28897.00000000
NS
USD
3663272.69000000
2.791372016287
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
72424.00000000
NS
USD
2474003.84000000
1.885162714207
Long
EC
CORP
IN
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
15223.00000000
NS
USD
3067891.19000000
2.337698102616
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2814.00000000
NS
USD
2589667.92000000
1.973297424212
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
8444.00000000
NS
USD
3633537.64000000
2.768714247265
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
14225.00000000
NS
USD
7367838.75000000
5.614209109632
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
45390.00000000
NS
3043917.00000000
2.319430043221
Long
EC
CORP
GB
N
2
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
24897.00000000
NS
2247643.80000000
1.712678944984
Long
EC
CORP
IE
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
35093.00000000
NS
4205507.98000000
3.204549123981
Long
EC
CORP
BE
N
2
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
7292.00000000
NS
USD
3261201.16000000
2.484998095379
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
N/A
42052.00000000
NS
3162935.17000000
2.410120531558
Long
EC
CORP
CH
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5286.00000000
NS
USD
2563815.72000000
1.953598342613
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
8350.00000000
NS
3110883.62000000
2.370457844019
Long
EC
CORP
JP
N
2
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
40211.00000000
NS
USD
3466992.42000000
2.641808688794
Long
EC
CORP
JE
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
16889.00000000
NS
USD
2471198.48000000
1.883025061877
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
34933.00000000
NS
USD
3177156.35000000
2.420956908550
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
16294.00000000
NS
USD
3344506.44000000
2.548475768782
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
10706.00000000
NS
USD
5085350.00000000
3.874978710095
Long
EC
CORP
IE
N
1
N
N
N
2025-10-30
IMPAX FUNDS SERIES TRUST I
Daniel Saltus
Daniel Saltus
Treasurer
XXXX