Ashtead Group plc

NPORT-P false 0000076721 XXXXXXXX S000062224 C000201507 C000201508 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 2025-12-31 N 126597461.46 180517.59 126416943.87 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 8853.74000000 N Ashtead Group plc 2138007UTBN8X9K1A235 Ashtead Group plc N/A 44620.00000000 NS 3042155.99000000 2.406446396242 Long EC CORP GB N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 7492.00000000 NS USD 1925369.08000000 1.523030869959 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 52977.00000000 NS USD 5051356.95000000 3.995791066737 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 9872.00000000 NS USD 3085789.76000000 2.440962157077 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 17225.00000000 NS USD 3239505.75000000 2.562556608971 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 48593.00000000 NS USD 2838317.13000000 2.245203089958 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 28407.00000000 NS USD 3597178.41000000 2.845487558771 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 11049.00000000 NS USD 2529337.08000000 2.000789611399 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 39508.00000000 NS USD 3441146.80000000 2.722061374572 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 71195.00000000 NS USD 2601465.30000000 2.057845428279 Long EC CORP IN N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 7631.00000000 NS USD 3389003.41000000 2.680814221774 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 30546.00000000 NS 3978189.65000000 3.146880100258 Long EC CORP BE N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 Kerry Group plc, Class A N/A 24475.00000000 NS 2236591.84000000 1.769218406592 Long EC CORP IE N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 6669.00000000 NS USD 3777054.84000000 2.987775787305 Long EC CORP US N 1 N N N JPMorgan U.S. Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 4812C2262 1748226.81000000 NS USD 1748226.81000000 1.382905452767 Long STIV RF US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 12468.00000000 NS 3410936.37000000 2.698163921370 Long EC CORP FR N 2 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 14965.00000000 NS USD 2776306.80000000 2.196150860010 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 21296.00000000 NS USD 1809734.08000000 1.431559745552 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 7898.00000000 NS USD 4508810.24000000 3.566618605047 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 18455.00000000 NS USD 8925207.10000000 7.060135158130 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 KDDI Corp. N/A 104100.00000000 NS 1801731.99000000 1.425229826670 Long EC CORP JP N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. N/A 71000.00000000 NS 3223768.55000000 2.550107961251 Long EC CORP TW N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 8150.00000000 NS 2948058.75000000 2.332012355109 Long EC CORP JP N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 32182.00000000 NS USD 6001943.00000000 4.747736194423 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 125000.00000000 NS 6144660.65000000 4.860630594201 Long EC CORP TW N 2 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 13835.00000000 NS USD 2119383.65000000 1.676502836660 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5197.00000000 NS USD 3011401.65000000 2.382118692172 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 6584.00000000 NS USD 2988806.80000000 2.364245415609 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 25190.00000000 NS USD 3430374.20000000 2.713539890291 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 16603.00000000 NS USD 2088989.46000000 1.652460023197 Long EC CORP US N 1 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 London Stock Exchange Group plc N/A 25651.00000000 NS 3085520.59000000 2.440749234669 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA N/A 97780.00000000 NS 2326807.06000000 1.840581641012 Long EC CORP PT N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG N/A 31483.00000000 NS 2491190.38000000 1.970614305121 Long EC CORP CH N 2 N N N Haleon plc 549300PSB3WWEODCUP19 Haleon plc N/A 498485.00000000 NS 2519034.70000000 1.992640086751 Long EC CORP GB N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 Recruit Holdings Co. Ltd. N/A 45000.00000000 NS 2528621.17000000 2.000223302819 Long EC CORP JP N 2 N N N EURO N/A EURO N/A 1.85000000 OU Currencies 2.17000000 0.000001716542 Long STIV XX N 1 N N N Aptiv plc N/A Aptiv plc N/A 39529.00000000 NS USD 3007761.61000000 2.379239299672 Long EC CORP JE N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 9393.00000000 NS USD 4005081.27000000 3.168152264556 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 8215.00000000 NS USD 2309729.40000000 1.827072644925 Long EC CORP BM N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 10807.00000000 NS USD 2458700.57000000 1.944913786658 Long EC CORP IE N 1 N N N Pound Sterling N/A Pound Sterling N/A 147.15000000 OU Currencies 198.35000000 0.000156901435 Long STIV GB N 1 N N N Hong Kong Dollar N/A Hong Kong Dollar N/A 12727.00000000 OU Currencies 1635.29000000 0.001293568686 Long STIV HK N 1 N N N 2026-01-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer