{"entity_type":"fund","name":"Impax Global Sustainable Infrastructure Fund","identifiers":{"lei":"549300M7V6OFRLWL5549","cik":"76721","fund_id":"S000055846","fundkey":"impax-global-sustainable-infrastructure-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":53,"total_value_usd":112890568.93,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":50,"total_value_usd":111816731.15},"Unknown":{"positions":1,"total_value_usd":15459.2},"STIV":{"positions":2,"total_value_usd":1058378.58}}},"holdings":[{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":3929466.88,"pct_val":4.025190085628,"balance":22408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":3902634.77,"pct_val":3.997704335921,"balance":180232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":3703201.88,"pct_val":3.79341319005,"balance":16009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Co., Inc.","title":"American Water Works Co., Inc.","isin":"US0304201033","value_usd":3558604.5,"pct_val":3.645293366634,"balance":27269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB, Class B","isin":"SE0005190238","value_usd":3541004.19,"pct_val":3.627264306846,"balance":211320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":3426752.75,"pct_val":3.510229661282,"balance":1959656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":3374168.4,"pct_val":3.456364337882,"balance":42030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":3324872.61,"pct_val":3.405867684969,"balance":21491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"US8740391003","value_usd":3107883.03,"pct_val":3.183592161909,"balance":10227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":3037658.56,"pct_val":3.111656998935,"balance":103611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":3031558.58,"pct_val":3.105408421261,"balance":13798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":2965721.13,"pct_val":3.037967147649,"balance":85228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower, Inc.","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":2964191.7,"pct_val":3.036400460192,"balance":15970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":2920447.01,"pct_val":2.991590134042,"balance":190400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":2662703.86,"pct_val":2.727568269576,"balance":20692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd.","title":"Vodacom Group Ltd.","isin":"ZAE000132577","value_usd":2608918.81,"pct_val":2.672472996698,"balance":305737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hydro One Ltd.","title":"Hydro One Ltd.","isin":"CA4488112083","value_usd":2545832.68,"pct_val":2.607850066217,"balance":63951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":2423787.8,"pct_val":2.482832129692,"balance":27748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":2421100.29,"pct_val":2.480079150997,"balance":17258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp.","title":"Westinghouse Air Brake Technologies Corp.","isin":"US9297401088","value_usd":2418601.95,"pct_val":2.477519950549,"balance":11331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":2408813.04,"pct_val":2.467492579232,"balance":10273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":2233430.82,"pct_val":2.287837986205,"balance":5238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":2184165,"pct_val":2.184653615476,"balance":2025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell, Inc.","title":"Hubbell, Inc., Class B","isin":"US4435106079","value_usd":2139931.63,"pct_val":2.140410350112,"balance":4973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northland Power, Inc.","title":"Northland Power, Inc.","isin":"CA6665111002","value_usd":2052473.64,"pct_val":2.102472625177,"balance":157822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp.","title":"Chemed Corp.","isin":"US16359R1032","value_usd":2051160.84,"pct_val":2.101127844904,"balance":4794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent plc","title":"Severn Trent plc","isin":"GB00B1FH8J72","value_usd":2032714.09,"pct_val":2.082231725537,"balance":54132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"US20441A1025","value_usd":2010905.64,"pct_val":2.059892013967,"balance":84314.7018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI Corp.","title":"KDDI Corp.","isin":"JP3496400007","value_usd":1993847.5,"pct_val":2.042418331632,"balance":115200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":1973752.2,"pct_val":1.974193744421,"balance":17235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elisa OYJ","title":"Elisa OYJ","isin":"FI0009007884","value_usd":1971299.29,"pct_val":2.019320839247,"balance":44483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group plc","title":"United Utilities Group plc","isin":"GB00B39J2M42","value_usd":1956856.52,"pct_val":2.075366694039,"balance":149974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027X1000","value_usd":1937239.38,"pct_val":1.98443121777,"balance":11034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech, Inc.","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":1863079.92,"pct_val":1.908465207045,"balance":55548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":1792871.31,"pct_val":1.836546290427,"balance":18807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"Canadian Pacific Kansas City Ltd.","isin":"CA13646K1084","value_usd":1736156.13,"pct_val":1.778449508544,"balance":23582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":1696166.63,"pct_val":1.737485850154,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group plc","title":"Spirax Group plc","isin":"GB00BWFGQN14","value_usd":1680163.14,"pct_val":1.680539006161,"balance":18246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":1547193.54,"pct_val":1.584883722892,"balance":4972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp. Ltd.","title":"China Longyuan Power Group Corp. Ltd., Class H","isin":"CNE100000HD4","value_usd":1455988.33,"pct_val":1.491456721657,"balance":1705000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"Orsted A/S","isin":"DK0060094928","value_usd":1452108.33,"pct_val":1.540050194492,"balance":33251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":1450376.38,"pct_val":1.485708062567,"balance":2999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legal & General Group plc","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":1284546.58,"pct_val":1.362340652893,"balance":407322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":1277065.61,"pct_val":1.277351299964,"balance":5687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies plc","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":1120896,"pct_val":1.148201423756,"balance":2880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan U.S. Treasury Plus Money Market Fund","title":"JPMorgan U.S. Treasury Plus Money Market Fund, Class IM","isin":"US4812C22621","value_usd":1048386.67,"pct_val":1.073925740783,"balance":1048386.67,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":1027945.47,"pct_val":1.052986585908,"balance":23560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics, Inc.","title":"Delta Electronics, Inc.","isin":"TW0002308004","value_usd":976126.77,"pct_val":0.999905564014,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":976065.1,"pct_val":0.999842391711,"balance":208886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp.","title":"Voltronic Power Technology Corp.","isin":"TW0006409006","value_usd":855040.87,"pct_val":0.855232149597,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":809240.07,"pct_val":0.809421103586,"balance":6201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SGXZ75771493","value_usd":15459.2,"pct_val":0.015462658348,"balance":131256,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Canadian Dollar","title":"Canadian Dollar","isin":null,"value_usd":9991.91,"pct_val":0.010235316468,"balance":13714.4,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=76721&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/impax-global-sustainable-infrastructure-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/impax-global-sustainable-infrastructure-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Impax Global Sustainable Infrastructure Fund | LEI: 549300M7V6OFRLWL5549 | 53 positions totaling $112,890,569 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
