# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0001398344-23-005218
**Filing Date:** 2023-2
**Character Count:** 68623
**Document Hash:** 6494b7badd4394dd3a0857995b990499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005218.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMPAX FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000076721
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02064
- **FILM NUMBER:** 23687250

**BUSINESS ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852
- **BUSINESS PHONE:** 800-767-1729

**MAIL ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD FUNDS SERIES TRUST I
- **DATE OF NAME CHANGE:** 20070831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND
- **DATE OF NAME CHANGE:** 20061113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND INC
- **DATE OF NAME CHANGE:** 20040624

## Series and Classes Contracts Data

### Impax International Sustainable Economy Fund (Series ID: S000044216)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000137561 | Institutional Class | PXNIX           |
| C000137562 | Investor Class      | PXINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Impax Funds Series Trust I

- **b. Investment Company Act file number:** 811-02064

- **c. CIK number of Registrant:** 0000076721

- **d. LEI of Registrant:** 549300TD5R23SWU72456

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 Penhallow St.

  - **City:** Portsmouth

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 800-767-1729

**Item A.2. Information about the Series.**

- **a. Name of Series:** Impax International Sustainable Economy Fund

- **b. EDGAR series identifier (if any):** S000044216

- **c. LEI of Series:** 5493001G1B6NH621FW86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $826882149.19

**Total Liabilities:** $484409.09

**Net Assets:** $826397740.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137561 | -1.77%               | 13.33%               | 5.98%                |
| Class ID C000137562 | -1.75%               | 13.32%               | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1371809.52             | $-14134982.19                              |
| Month 2  | $-3479321.88             | $103077809.44                              |
| Month 3  | $159.44                  | $42639404.81                               |

### Schedule of Portfolio Investments

| Name                         | Title                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB LTD REG                  | COMMON STOCK CHF.12      | CUSIP: 710889908<br>LEI: N/A | Long             | EC               | CORP              | CH        |    309255 | NS      | $9425319.81   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                | COMMON STOCK             | CUSIP: B4TX8S909<br>LEI: N/A | Long             | EC               | CORP              | HK        |   1784600 | NS      | $19708018.60  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA               | COMMON STOCK EUR5.5      | CUSIP: B1YXBJ905<br>LEI: N/A | Long             | EC               | CORP              | FR        |     85925 | NS      | $12195789.35  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC             | COMMON STOCK             | CUSIP: 601090004<br>LEI: N/A | Long             | EC               | CORP              | JP        |     41500 | NS      | $1268378.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.              | COMMON STOCK EUR.5       | CUSIP: BJ2KSG907<br>LEI: N/A | Long             | EC               | CORP              | NL        |     52117 | NS      | $3497182.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REG               | COMMON STOCK             | CUSIP: 523148906<br>LEI: N/A | Long             | EC               | CORP              | DE        |     72718 | NS      | $15529482.05  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC              | COMMON STOCK GBP.05      | CUSIP: 004561908<br>LEI: N/A | Long             | EC               | CORP              | CL        |     71911 | NS      | $1342405.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD       | COMMON STOCK             | CUSIP: BR1YDF908<br>LEI: N/A | Long             | EC               | CORP              | AU        |    894737 | NS      | $14413241.60  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK A/S B       | COMMON STOCK DKK1000.0   | CUSIP: 425304003<br>LEI: N/A | Long             | EC               | CORP              | DK        |       267 | NS      | $597707.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD       | COMMON STOCK             | CUSIP: 625398904<br>LEI: N/A | Long             | EC               | CORP              | AU        |    219294 | NS      | $4518730.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC            | COMMON STOCK GBP.1       | CUSIP: 005367008<br>LEI: N/A | Long             | EC               | CORP              | GB        |     21082 | NS      | $1197557.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV              | COMMON STOCK EUR.09      | CUSIP: ACI02GTQ9<br>LEI: N/A | Long             | EC               | CORP              | NL        |     42247 | NS      | $23035245.87  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB B              | COMMON STOCK SEK1.0      | CUSIP: ACI0CQYQ0<br>LEI: N/A | Long             | EC               | CORP              | SE        |    206495 | NS      | $4441552.93   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC | COMMON STOCK GBP.0568    | CUSIP: 067312900<br>LEI: N/A | Long             | EC               | CORP              | GB        |     70064 | NS      | $1328326.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC          | COMMON STOCK             | CUSIP: 698538006<br>LEI: N/A | Long             | EC               | CORP              | JP        |    755700 | NS      | $11490893.24  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC              | COMMON STOCK USD.25      | CUSIP: 098952906<br>LEI: N/A | Long             | EC               | CORP              | GB        |    177718 | NS      | $24048684.49  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                      | COMMON STOCK             | CUSIP: 612922906<br>LEI: N/A | Long             | EC               | CORP              | AU        |     22390 | NS      | $1031198.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ATLAS COPCO AB A SHS         | COMMON STOCK SEK.16      | CUSIP: BLDBN4902<br>LEI: N/A | Long             | EC               | CORP              | SE        |    587871 | NS      | $6965327.73   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB B SHS         | COMMON STOCK SEK.639     | CUSIP: BLDBN5909<br>LEI: N/A | Long             | EC               | CORP              | SE        |    428447 | NS      | $4571379.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LTD    | COMMON STOCK             | CUSIP: BKX3XG902<br>LEI: N/A | Long             | EC               | CORP              | NZ        |    211266 | NS      | $1047792.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                       | COMMON STOCK EUR2.29     | CUSIP: 708842901<br>LEI: N/A | Long             | EC               | CORP              | FR        |    212300 | NS      | $5913723.11   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                   | COMMON STOCK             | CUSIP: 698554003<br>LEI: N/A | Long             | EC               | CORP              | JP        |     52700 | NS      | $1323151.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA | COMMON STOCK EUR.49      | CUSIP: 550190904<br>LEI: N/A | Long             | EC               | CORP              | ES        |   1431674 | NS      | $8623352.11   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL         | COMMON STOCK ILS.1       | CUSIP: 607642907<br>LEI: N/A | Long             | EC               | CORP              | IL        |    689832 | NS      | $5745476.91   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                | COMMON STOCK             | CUSIP: 510740905<br>LEI: N/A | Long             | EC               | CORP              | DE        |        35 | NS      | $3999.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                   | COMMON STOCK             | CUSIP: BF0LBX906<br>LEI: N/A | Long             | EC               | CORP              | FR        |       102 | NS      | $10716.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                  | COMMON STOCK EUR2.0      | CUSIP: 730968906<br>LEI: N/A | Long             | EC               | CORP              | FR        |    262903 | NS      | $14969468.65  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD   | COMMON STOCK             | CUSIP: 653611905<br>LEI: N/A | Long             | EC               | CORP              | HK        |    310057 | NS      | $1052580.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                   | COMMON STOCK SEK2.11     | CUSIP: ACI24VD38<br>LEI: N/A | Long             | EC               | CORP              | SE        |       558 | NS      | $20959.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                  | COMMON STOCK EUR1.0      | CUSIP: 400212908<br>LEI: N/A | Long             | EC               | CORP              | FR        |    136062 | NS      | $4080737.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| BRAMBLES LTD                 | COMMON STOCK             | CUSIP: B1FJ0C904<br>LEI: N/A | Long             | EC               | CORP              | AU        |     88207 | NS      | $723350.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                  | COMMON STOCK             | CUSIP: B4YVF5909<br>LEI: N/A | Long             | EC               | CORP              | DE        |        59 | NS      | $3762.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP             | COMMON STOCK             | CUSIP: 613210004<br>LEI: N/A | Long             | EC               | CORP              | JP        |    298000 | NS      | $10551309.10  | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| BT GROUP PLC                 | COMMON STOCK GBP.05      | CUSIP: 309135903<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1928670 | NS      | $2604232.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                    | COMMON STOCK GBP.3214286 | CUSIP: B0744B906<br>LEI: N/A | Long             | EC               | CORP              | GB        |      3999 | NS      | $133047.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA            | COMMON STOCK EUR.12      | CUSIP: B28DTJ907<br>LEI: N/A | Long             | EC               | CORP              | FR        |       965 | NS      | $25431.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMER | REIT                     | CUSIP: 642012900<br>LEI: N/A | Long             | RE               | RF                | SG        |    202511 | NS      | $308872.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SI | COMMON STOCK             | CUSIP: BNHXFJ902<br>LEI: N/A | Long             | EC               | CORP              | SG        |   2480726 | NS      | $6855964.33   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                 | COMMON STOCK EUR2.5      | CUSIP: 564156909<br>LEI: N/A | Long             | EC               | CORP              | FR        |     87413 | NS      | $1462064.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT PC   | COMMON STOCK CHF10.0     | CUSIP: 596228908<br>LEI: N/A | Long             | EC               | CORP              | CH        |       121 | NS      | $1232994.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT REG  | COMMON STOCK CHF100.0    | CUSIP: 596230904<br>LEI: N/A | Long             | EC               | CORP              | CH        |        36 | NS      | $3703804.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD | COMMON STOCK             | CUSIP: 619640006<br>LEI: N/A | Long             | EC               | CORP              | JP        |    136100 | NS      | $3471468.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD        | COMMON STOCK             | CUSIP: 619792005<br>LEI: N/A | Long             | EC               | CORP              | SG        |    653100 | NS      | $4014814.01   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV            | COMMON STOCK EUR.01      | CUSIP: ACI06WQZ3<br>LEI: N/A | Long             | EC               | CORP              | GB        |    240571 | NS      | $3859237.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG DI          | COMMON STOCK CHF6.7      | CUSIP: B9895B904<br>LEI: N/A | Long             | EC               | CORP              | CH        |     20664 | NS      | $488472.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                 | COMMON STOCK             | CUSIP: 621179902<br>LEI: N/A | Long             | EC               | CORP              | AU        |      6088 | NS      | $840797.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD              | COMMON STOCK             | CUSIP: BYWR0T908<br>LEI: N/A | Long             | EC               | CORP              | AU        |    439318 | NS      | $4979944.74   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG               | COMMON STOCK             | CUSIP: ACI05RX61<br>LEI: N/A | Long             | EC               | CORP              | DE        |    397807 | NS      | $3719341.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRAL | COMMON STOCK             | CUSIP: 621503002<br>LEI: N/A | Long             | EC               | CORP              | AU        |    192858 | NS      | $13394916.39  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD            | COMMON STOCK             | CUSIP: 618041909<br>LEI: N/A | Long             | EC               | CORP              | AU        |    258624 | NS      | $4555927.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                      | COMMON STOCK EUR.32      | CUSIP: 418224002<br>LEI: N/A | Long             | EC               | CORP              | IE        |     60656 | NS      | $2412297.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI ICHI LIFE HOLDINGS INC   | COMMON STOCK             | CUSIP: B601QS905<br>LEI: N/A | Long             | EC               | CORP              | JP        |    284200 | NS      | $6418193.67   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD               | COMMON STOCK             | CUSIP: 625002001<br>LEI: N/A | Long             | EC               | CORP              | JP        |     35300 | NS      | $1645478.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD        | COMMON STOCK             | CUSIP: B0J7D9901<br>LEI: N/A | Long             | EC               | CORP              | JP        |       900 | NS      | $28968.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                       | COMMON STOCK EUR.25      | CUSIP: B1Y9TB906<br>LEI: N/A | Long             | EC               | CORP              | FR        |     73738 | NS      | $3886409.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE             | COMMON STOCK             | CUSIP: BZCNB4909<br>LEI: N/A | Long             | EC               | CORP              | DE        |        34 | NS      | $1631.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                   | COMMON STOCK             | CUSIP: 664038007<br>LEI: N/A | Long             | EC               | CORP              | JP        |     15600 | NS      | $765021.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG           | COMMON STOCK             | CUSIP: 702196908<br>LEI: N/A | Long             | EC               | CORP              | DE        |     35198 | NS      | $6060744.99   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU                     | REIT                     | CUSIP: B033YN903<br>LEI: N/A | Long             | RE               | RF                | AU        |    459425 | NS      | $2412010.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                 | COMMON STOCK NOK12.5     | CUSIP: ACI1YWP65<br>LEI: N/A | Long             | EC               | CORP              | NO        |      9240 | NS      | $182491.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                      | COMMON STOCK EUR4.0      | CUSIP: B13X01900<br>LEI: N/A | Long             | EC               | CORP              | FR        |     98300 | NS      | $9669184.46   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                 | COMMON STOCK             | CUSIP: 630720001<br>LEI: N/A | Long             | EC               | CORP              | JP        |     48800 | NS      | $3218459.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB B              | COMMON STOCK SEK5.0      | CUSIP: ACI204B42<br>LEI: N/A | Long             | EC               | CORP              | SE        |     23712 | NS      | $320370.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ELISA OYJ                    | COMMON STOCK             | CUSIP: 570151902<br>LEI: N/A | Long             | EC               | CORP              | FI        |     12991 | NS      | $688589.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                     | COMMON STOCK EUR1.       | CUSIP: 714456902<br>LEI: N/A | Long             | EC               | CORP              | IT        |    626099 | NS      | $3367249.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB A                  | COMMON STOCK SEK.412413  | CUSIP: BMD58R909<br>LEI: N/A | Long             | EC               | CORP              | SE        |       536 | NS      | $9760.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB B                  | COMMON STOCK SEK.412413  | CUSIP: BMD58W908<br>LEI: N/A | Long             | EC               | CORP              | SE        |       611 | NS      | $9829.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM B SHS            | COMMON STOCK SEK5.0      | CUSIP: 595937905<br>LEI: N/A | Long             | EC               | CORP              | SE        |     92056 | NS      | $539393.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA             | COMMON STOCK EUR.18      | CUSIP: 721247906<br>LEI: N/A | Long             | EC               | CORP              | FR        |     12461 | NS      | $2254605.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                   | COMMON STOCK             | CUSIP: 635693005<br>LEI: N/A | Long             | EC               | CORP              | JP        |     46700 | NS      | $6988491.11   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER + PAYKEL HEALTHCARE C | COMMON STOCK             | CUSIP: 634025001<br>LEI: N/A | Long             | EC               | CORP              | NZ        |        17 | NS      | $258.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORP       | COMMON STOCK             | CUSIP: 635652001<br>LEI: N/A | Long             | EC               | CORP              | JP        |       300 | NS      | $15000.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED              | COMMON STOCK             | CUSIP: 635694003<br>LEI: N/A | Long             | EC               | CORP              | JP        |     22100 | NS      | $2946317.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG REG               | COMMON STOCK CHF.1       | CUSIP: B1WGG9901<br>LEI: N/A | Long             | EC               | CORP              | CH        |      1549 | NS      | $731252.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                    | REIT EUR7.5              | CUSIP: 774246904<br>LEI: N/A | Long             | RE               | RF                | FR        |       546 | NS      | $55626.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                   | COMMON STOCK DKK1.0      | CUSIP: 459573903<br>LEI: N/A | Long             | EC               | CORP              | DK        |         6 | NS      | $2536.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN REG                 | COMMON STOCK CHF10.0     | CUSIP: 598061901<br>LEI: N/A | Long             | EC               | CORP              | CH        |       670 | NS      | $2052147.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                | REIT                     | CUSIP: B03FYZ909<br>LEI: N/A | Long             | RE               | RF                | AU        |      6465 | NS      | $76030.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                      | COMMON STOCK GBP.3125    | CUSIP: BN7SWP901<br>LEI: N/A | Long             | EC               | CORP              | GB        |    627405 | NS      | $10843587.45  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD           | COMMON STOCK             | CUSIP: 640837001<br>LEI: N/A | Long             | EC               | CORP              | HK        |      3900 | NS      | $64687.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC  | COMMON STOCK             | CUSIP: 640866000<br>LEI: N/A | Long             | EC               | CORP              | JP        |      2300 | NS      | $68143.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG          | COMMON STOCK             | CUSIP: 512067901<br>LEI: N/A | Long             | EC               | CORP              | DE        |     95204 | NS      | $5394734.42   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE                | COMMON STOCK             | CUSIP: BYWH8S904<br>LEI: N/A | Long             | EC               | CORP              | DE        |     15194 | NS      | $331606.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG + CO KGAA          | COMMON STOCK             | CUSIP: 500246905<br>LEI: N/A | Long             | EC               | CORP              | DE        |        64 | NS      | $4112.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG + CO KGAA VOR PREF | PREFERENCE               | CUSIP: 507670909<br>LEI: N/A | Long             | EP               | CORP              | DE        |      6074 | NS      | $421005.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINE | COMMON STOCK             | CUSIP: 642940001<br>LEI: N/A | Long             | EC               | CORP              | JP        |     38500 | NS      | $858027.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB B SHARES           | COMMON STOCK SEK25.0     | CUSIP: BDQQ1Q908<br>LEI: N/A | Long             | EC               | CORP              | SE        |       117 | NS      | $4650.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                    | COMMON STOCK             | CUSIP: 644150005<br>LEI: N/A | Long             | EC               | CORP              | JP        |     49100 | NS      | $4702724.69   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | COMMON STOCK USD.5       | CUSIP: 054052907<br>LEI: N/A | Long             | EC               | CORP              | GB        |   3063508 | NS      | $18986194.94  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                 | COMMON STOCK             | CUSIP: 680531902<br>LEI: N/A | Long             | EC               | CORP              | JP        |    154800 | NS      | $1215575.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| HUSQVARNA AB B SHS           | COMMON STOCK SEK2.0      | CUSIP: B12PJ2906<br>LEI: N/A | Long             | EC               | CORP              | SE        |    192166 | NS      | $1349663.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| IBERDROLA SA                 | COMMON STOCK EUR.75      | CUSIP: B288C9908<br>LEI: N/A | Long             | EC               | CORP              | ES        |    956389 | NS      | $11164395.79  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                  | COMMON STOCK GBP.001     | CUSIP: BMJ6DW904<br>LEI: N/A | Long             | EC               | CORP              | GB        |    141652 | NS      | $1056690.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO              | COMMON STOCK NPV         | CUSIP: 407683002<br>LEI: N/A | Long             | EC               | CORP              | IT        |   4551142 | NS      | $10082639.55  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS             | COMMON STOCK EUR1.       | CUSIP: B1Y1SQ901<br>LEI: N/A | Long             | EC               | CORP              | PT        |       152 | NS      | $3288.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                  | COMMON STOCK             | CUSIP: 648132009<br>LEI: N/A | Long             | EC               | CORP              | JP        |    774300 | NS      | $9010766.56   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                     | COMMON STOCK             | CUSIP: 648380004<br>LEI: N/A | Long             | EC               | CORP              | JP        |      2000 | NS      | $79400.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV                 | COMMON STOCK             | CUSIP: 449774009<br>LEI: N/A | Long             | EC               | CORP              | BE        |    105932 | NS      | $6820461.30   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                    | COMMON STOCK             | CUSIP: 624899902<br>LEI: N/A | Long             | EC               | CORP              | JP        |    435300 | NS      | $13201293.70  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                    | COMMON STOCK             | CUSIP: 648736007<br>LEI: N/A | Long             | EC               | CORP              | JP        |       200 | NS      | $7325.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD              | COMMON STOCK             | CUSIP: B1VQ5C905<br>LEI: N/A | Long             | EC               | CORP              | SG        |    132800 | NS      | $720197.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC A            | COMMON STOCK EUR.125     | CUSIP: 451957906<br>LEI: N/A | Long             | EC               | CORP              | IE        |       561 | NS      | $50675.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ B SHS              | COMMON STOCK             | CUSIP: 449000900<br>LEI: N/A | Long             | EC               | CORP              | FI        |      3159 | NS      | $69801.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                | COMMON STOCK             | CUSIP: 649080009<br>LEI: N/A | Long             | EC               | CORP              | JP        |     18900 | NS      | $994831.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC               | COMMON STOCK GBP.157143  | CUSIP: 331952903<br>LEI: N/A | Long             | EC               | CORP              | GB        |      8451 | NS      | $24011.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC           | COMMON STOCK EUR.13      | CUSIP: 449123900<br>LEI: N/A | Long             | EC               | CORP              | IE        |     44928 | NS      | $2432576.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                  | COMMON STOCK             | CUSIP: 649658002<br>LEI: N/A | Long             | EC               | CORP              | JP        |    105600 | NS      | $2282450.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N | COMMON STOCK EUR.01      | CUSIP: BD0Q39902<br>LEI: N/A | Long             | EC               | CORP              | NL        |    219898 | NS      | $6322345.20   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                  | COMMON STOCK             | CUSIP: 649750007<br>LEI: N/A | Long             | EC               | CORP              | JP        |     15100 | NS      | $206287.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE   NAGEL INTL AG REG   | COMMON STOCK CHF1.0      | CUSIP: B142S6906<br>LEI: N/A | Long             | EC               | CORP              | CH        |     10897 | NS      | $2533362.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                      | COMMON STOCK EUR.2       | CUSIP: 405780909<br>LEI: N/A | Long             | EC               | CORP              | FR        |     10949 | NS      | $3920810.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE            | COMMON STOCK             | CUSIP: B9G6L8900<br>LEI: N/A | Long             | EC               | CORP              | DE        |     47097 | NS      | $3071604.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL + GENERAL GROUP PLC    | COMMON STOCK GBP.025     | CUSIP: 056039902<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1843265 | NS      | $5526352.10   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                   | COMMON STOCK             | CUSIP: 690021001<br>LEI: N/A | Long             | EC               | CORP              | JP        |     14500 | NS      | $218603.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | COMMON STOCK GBP.1       | CUSIP: 087061008<br>LEI: N/A | Long             | EC               | CORP              | GB        |   9136744 | NS      | $4986038.34   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG REG           | COMMON STOCK CHF1.0      | CUSIP: 733337901<br>LEI: N/A | Long             | EC               | CORP              | CH        |     11337 | NS      | $5565054.43   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                   | COMMON STOCK             | CUSIP: 474184900<br>LEI: N/A | Long             | EC               | CORP              | DE        |     71011 | NS      | $13700878.09  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD               | COMMON STOCK             | CUSIP: ACI05YT61<br>LEI: N/A | Long             | EC               | CORP              | NZ        |    143879 | NS      | $508286.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)              | COMMON STOCK EUR.5       | CUSIP: BPBPJ0907<br>LEI: N/A | Long             | EC               | CORP              | FR        |    451839 | NS      | $12587000.78  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD        | COMMON STOCK             | CUSIP: B17ZL5909<br>LEI: N/A | Long             | EC               | CORP              | AU        |     29918 | NS      | $1569392.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                 | REIT                     | CUSIP: 616197901<br>LEI: N/A | Long             | RE               | RF                | AU        |     78032 | NS      | $112890.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CO | COMMON STOCK             | CUSIP: B0JQTJ900<br>LEI: N/A | Long             | EC               | CORP              | JP        |    149200 | NS      | $772411.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                    | COMMON STOCK EUR.2       | CUSIP: B1CRLC906<br>LEI: N/A | Long             | EC               | CORP              | GB        |     68437 | NS      | $1157331.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                     | COMMON STOCK NOK7.5      | CUSIP: B02L48900<br>LEI: N/A | Long             | EC               | CORP              | NO        |      6156 | NS      | $104900.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS+AD INSURANCE GROUP HOLDIN | COMMON STOCK             | CUSIP: B2Q4CS905<br>LEI: N/A | Long             | EC               | CORP              | JP        |     36200 | NS      | $1157307.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP                     | COMMON STOCK             | CUSIP: 629005901<br>LEI: N/A | Long             | EC               | CORP              | HK        |    171915 | NS      | $909232.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD  | COMMON STOCK             | CUSIP: 661040006<br>LEI: N/A | Long             | EC               | CORP              | JP        |    127200 | NS      | $6272890.36   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                     | COMMON STOCK GBP.1       | CUSIP: 320898901<br>LEI: N/A | Long             | EC               | CORP              | GB        |      4376 | NS      | $306629.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB B SHS     | COMMON STOCK SEK.03906   | CUSIP: BN7BZM902<br>LEI: N/A | Long             | EC               | CORP              | SE        |    419296 | NS      | $3913614.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD              | COMMON STOCK             | CUSIP: 663955003<br>LEI: N/A | Long             | EC               | CORP              | JP        |    137500 | NS      | $5781403.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC  | COMMON STOCK             | CUSIP: ACI2263L6<br>LEI: N/A | Long             | EC               | CORP              | JP        |       200 | NS      | $11421.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PAINT HOLDINGS CO LTD | COMMON STOCK             | CUSIP: 664050002<br>LEI: N/A | Long             | EC               | CORP              | JP        |    285200 | NS      | $2239987.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON YUSEN KK              | COMMON STOCK             | CUSIP: 664396009<br>LEI: N/A | Long             | EC               | CORP              | JP        |     92500 | NS      | $2181209.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTO DENKO CORP             | COMMON STOCK             | CUSIP: 664180007<br>LEI: N/A | Long             | EC               | CORP              | JP        |     49700 | NS      | $2862456.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                  | COMMON STOCK EUR.12      | CUSIP: BNG8PQ901<br>LEI: N/A | Long             | EC               | CORP              | NL        |       811 | NS      | $33163.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LT | COMMON STOCK             | CUSIP: 639092907<br>LEI: N/A | Long             | EC               | CORP              | JP        |     71100 | NS      | $1690326.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA              | COMMON STOCK NOK1.098    | CUSIP: B11HK3901<br>LEI: N/A | Long             | EC               | CORP              | NO        |    522729 | NS      | $3906021.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S B           | COMMON STOCK DKK.2       | CUSIP: ACI07GG13<br>LEI: N/A | Long             | EC               | CORP              | DK        |    170792 | NS      | $23196211.51  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                | COMMON STOCK             | CUSIP: 612563908<br>LEI: N/A | Long             | EC               | CORP              | JP        |    250800 | NS      | $3654841.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                | COMMON STOCK             | CUSIP: 665640009<br>LEI: N/A | Long             | EC               | CORP              | JP        |    476300 | NS      | $3597775.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC              | COMMON STOCK GBP.02      | CUSIP: B3MBS7900<br>LEI: N/A | Long             | EC               | CORP              | GB        |       227 | NS      | $1685.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY CO   | COMMON STOCK             | CUSIP: 665610002<br>LEI: N/A | Long             | EC               | CORP              | JP        |       100 | NS      | $1295.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                   | COMMON STOCK             | CUSIP: 665942009<br>LEI: N/A | Long             | EC               | CORP              | JP        |     62400 | NS      | $3015653.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                       | COMMON STOCK EUR4.0      | CUSIP: 517617908<br>LEI: N/A | Long             | EC               | CORP              | FR        |    203085 | NS      | $2015032.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD         | COMMON STOCK             | CUSIP: 664889904<br>LEI: N/A | Long             | EC               | CORP              | JP        |     40000 | NS      | $5820966.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                    | COMMON STOCK NOK1.25     | CUSIP: B1VQF4902<br>LEI: N/A | Long             | EC               | CORP              | NO        |     62229 | NS      | $449127.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                   | COMMON STOCK DKK10.0     | CUSIP: BYT16L900<br>LEI: N/A | Long             | EC               | CORP              | DK        |     25921 | NS      | $2343404.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                | COMMON STOCK GBP.1       | CUSIP: 068253004<br>LEI: N/A | Long             | EC               | CORP              | GB        |    110995 | NS      | $1627477.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                    | COMMON STOCK EUR.05      | CUSIP: BJDS7L900<br>LEI: N/A | Long             | EC               | CORP              | NL        |     13824 | NS      | $954455.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC               | COMMON STOCK GBP.05      | CUSIP: 070995006<br>LEI: N/A | Long             | EC               | CORP              | GB        |    296834 | NS      | $4047416.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                 | COMMON STOCK EUR.1       | CUSIP: B1W4V6907<br>LEI: N/A | Long             | EC               | CORP              | IT        |     81016 | NS      | $3010190.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                      | COMMON STOCK             | CUSIP: 506472901<br>LEI: N/A | Long             | EC               | CORP              | DE        |     19504 | NS      | $1178885.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD      | COMMON STOCK             | CUSIP: 671574002<br>LEI: N/A | Long             | EC               | CORP              | AU        |    138669 | NS      | $1257962.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD       | COMMON STOCK             | CUSIP: 604199901<br>LEI: N/A | Long             | EC               | CORP              | AU        |     13589 | NS      | $596707.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                | COMMON STOCK             | CUSIP: 619857907<br>LEI: N/A | Long             | EC               | CORP              | AU        |     11471 | NS      | $862694.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| RECKITT BENCKISER GROUP PLC  | COMMON STOCK GBP.1       | CUSIP: B24CGK904<br>LEI: N/A | Long             | EC               | CORP              | GB        |     62744 | NS      | $4349183.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD      | COMMON STOCK             | CUSIP: BQRRZ0906<br>LEI: N/A | Long             | EC               | CORP              | JP        |    152600 | NS      | $4776681.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA | COMMON STOCK EUR.5       | CUSIP: BD6FXN906<br>LEI: N/A | Long             | EC               | CORP              | ES        |    103042 | NS      | $1791710.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                     | COMMON STOCK GBP.144397  | CUSIP: B2B0DG904<br>LEI: N/A | Long             | EC               | CORP              | GB        |    407594 | NS      | $11269169.62  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC         | COMMON STOCK GBP.01      | CUSIP: B082RF905<br>LEI: N/A | Long             | EC               | CORP              | GB        |    296173 | NS      | $1819616.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG GENUSSCHEIN | COMMON STOCK             | CUSIP: 711038901<br>LEI: N/A | Long             | EC               | CORP              | CH        |     73475 | NS      | $23088588.20  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                  | COMMON STOCK             | CUSIP: 674720008<br>LEI: N/A | Long             | EC               | CORP              | JP        |     30200 | NS      | $2165018.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC            | COMMON STOCK GBP.285714  | CUSIP: B019KW907<br>LEI: N/A | Long             | EC               | CORP              | GB        |    465957 | NS      | $1222120.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                   | COMMON STOCK SEK1.2      | CUSIP: B1VQ25903<br>LEI: N/A | Long             | EC               | CORP              | SE        |    130260 | NS      | $2354004.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                       | COMMON STOCK             | CUSIP: 484628904<br>LEI: N/A | Long             | EC               | CORP              | DE        |    175216 | NS      | $18089418.40  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE        | COMMON STOCK EUR4.0      | CUSIP: 483410007<br>LEI: N/A | Long             | EC               | CORP              | FR        |     87178 | NS      | $12242805.91  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                | COMMON STOCK GBP.2       | CUSIP: BP9LHF908<br>LEI: N/A | Long             | EC               | CORP              | GB        |     15503 | NS      | $81460.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                    | COMMON STOCK             | CUSIP: 685847006<br>LEI: N/A | Long             | EC               | CORP              | JP        |     39700 | NS      | $600928.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                       | COMMON STOCK EUR1.0      | CUSIP: 479213001<br>LEI: N/A | Long             | EC               | CORP              | FR        |         9 | NS      | $755.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                     | COMMON STOCK             | CUSIP: B0767Y908<br>LEI: N/A | Long             | EC               | CORP              | AU        |     40700 | NS      | $578620.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                    | REIT GBP.1               | CUSIP: B5ZN1N909<br>LEI: N/A | Long             | RE               | RF                | GB        |    105524 | NS      | $972114.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD      | COMMON STOCK             | CUSIP: 679382002<br>LEI: N/A | Long             | EC               | CORP              | JP        |    154700 | NS      | $2156254.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD            | COMMON STOCK             | CUSIP: 679390005<br>LEI: N/A | Long             | EC               | CORP              | JP        |    209900 | NS      | $3721328.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA REG                   | COMMON STOCK CHF1.0      | CUSIP: 482477007<br>LEI: N/A | Long             | EC               | CORP              | CH        |      1120 | NS      | $2608858.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                 | COMMON STOCK             | CUSIP: 680440005<br>LEI: N/A | Long             | EC               | CORP              | JP        |     54800 | NS      | $292408.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI + CO LTD            | COMMON STOCK             | CUSIP: 680468006<br>LEI: N/A | Long             | EC               | CORP              | JP        |     32300 | NS      | $1611547.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG REG                  | COMMON STOCK CHF.01      | CUSIP: ACI136GD1<br>LEI: N/A | Long             | EC               | CORP              | CH        |     30158 | NS      | $7250080.24   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD       | COMMON STOCK             | CUSIP: 630386902<br>LEI: N/A | Long             | EC               | CORP              | SG        |     93200 | NS      | $623217.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO                 | COMMON STOCK             | CUSIP: 681042008<br>LEI: N/A | Long             | EC               | CORP              | HK        |   1708762 | NS      | $2131312.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA          | COMMON STOCK EUR1.25     | CUSIP: 596651901<br>LEI: N/A | Long             | EC               | CORP              | FR        |    258779 | NS      | $6491117.78   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                | COMMON STOCK             | CUSIP: BF5M0K909<br>LEI: N/A | Long             | EC               | CORP              | JP        |    651300 | NS      | $7368589.37   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                    | COMMON STOCK EUR15.0     | CUSIP: 482110004<br>LEI: N/A | Long             | EC               | CORP              | BE        |      5631 | NS      | $569327.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC           | COMMON STOCK             | CUSIP: B62G7K908<br>LEI: N/A | Long             | EC               | CORP              | JP        |     28700 | NS      | $1269776.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG REG        | COMMON STOCK CHF.05      | CUSIP: 715603908<br>LEI: N/A | Long             | EC               | CORP              | CH        |     15668 | NS      | $3721127.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD        | COMMON STOCK             | CUSIP: 688143007<br>LEI: N/A | Long             | EC               | CORP              | NZ        |    113446 | NS      | $388412.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX SARCO ENGINEERING PLC | COMMON STOCK GBP.269231  | CUSIP: BWFGQN900<br>LEI: N/A | Long             | EC               | CORP              | GB        |     23703 | NS      | $3027595.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SSC GOVERNMENT MM GVMXX      | SSC GOVERNMENT MM GVMXX  | CUSIP: 7839989D1<br>LEI: N/A | Long             | STIV             | CORP              | US        |   4112932 | NS      | $4112932.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES S PLACE PLC         | COMMON STOCK GBP.15      | CUSIP: 076693902<br>LEI: N/A | Long             | EC               | CORP              | GB        |    200006 | NS      | $2634751.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ R SHS         | COMMON STOCK EUR1.7      | CUSIP: 507267904<br>LEI: N/A | Long             | EC               | CORP              | FI        |     16308 | NS      | $229934.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG REG     | COMMON STOCK CHF.01      | CUSIP: ACI24VB55<br>LEI: N/A | Long             | EC               | CORP              | CH        |     63832 | NS      | $7319685.89   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD     | COMMON STOCK             | CUSIP: 685856007<br>LEI: N/A | Long             | EC               | CORP              | JP        |    132300 | NS      | $474378.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD | COMMON STOCK             | CUSIP: 685884009<br>LEI: N/A | Long             | EC               | CORP              | JP        |       300 | NS      | $10541.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE + FOOD LTD  | COMMON STOCK             | CUSIP: ACI0690K5<br>LEI: N/A | Long             | EC               | CORP              | JP        |     34200 | NS      | $1164584.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA B   | COMMON STOCK NPV         | CUSIP: B1VVGZ901<br>LEI: N/A | Long             | EC               | CORP              | SE        |     22459 | NS      | $284435.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD   CL A     | COMMON STOCK             | CUSIP: 686774001<br>LEI: N/A | Long             | EC               | CORP              | HK        |    210000 | NS      | $1840834.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD         | COMMON STOCK             | CUSIP: B67C2G906<br>LEI: N/A | Long             | EC               | CORP              | HK        |       200 | NS      | $506.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG REG    | COMMON STOCK CHF.1       | CUSIP: 743780900<br>LEI: N/A | Long             | EC               | CORP              | CH        |      6477 | NS      | $3338625.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                  | COMMON STOCK CHF.1       | CUSIP: ACI00MQT5<br>LEI: N/A | Long             | EC               | CORP              | CH        |    104256 | NS      | $9748079.20   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                     | COMMON STOCK             | CUSIP: 686930009<br>LEI: N/A | Long             | EC               | CORP              | JP        |     46900 | NS      | $1525824.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB B SHS               | COMMON STOCK SEK1.25     | CUSIP: B97C73904<br>LEI: N/A | Long             | EC               | CORP              | SE        |     36489 | NS      | $297671.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                  | COMMON STOCK NOK6.       | CUSIP: 473249902<br>LEI: N/A | Long             | EC               | CORP              | NO        |    216126 | NS      | $2019258.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE              | COMMON STOCK EUR2.5      | CUSIP: 599933900<br>LEI: N/A | Long             | EC               | CORP              | FR        |      6862 | NS      | $1640465.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                  | COMMON STOCK SEK3.2      | CUSIP: 597838903<br>LEI: N/A | Long             | EC               | CORP              | SE        |    569215 | NS      | $1454496.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| TELSTRA GROUP LTD            | COMMON STOCK             | CUSIP: 608728903<br>LEI: N/A | Long             | EC               | CORP              | AU        |   1999308 | NS      | $5407008.99   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                    | COMMON STOCK GBP.0633333 | CUSIP: BLGZ98903<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1934321 | NS      | $5212737.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD          | COMMON STOCK             | CUSIP: 689516003<br>LEI: N/A | Long             | EC               | CORP              | JP        |       100 | NS      | $2332.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD           | COMMON STOCK             | CUSIP: 689567006<br>LEI: N/A | Long             | EC               | CORP              | JP        |     42000 | NS      | $12340805.29  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                   | COMMON STOCK             | CUSIP: 689654002<br>LEI: N/A | Long             | EC               | CORP              | JP        |      4800 | NS      | $60451.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                     | COMMON STOCK             | CUSIP: 689746006<br>LEI: N/A | Long             | EC               | CORP              | JP        |     31000 | NS      | $1051503.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP             | STAPLED SECURITY         | CUSIP: 620088906<br>LEI: N/A | Long             | EC               | CORP              | AU        |    673806 | NS      | $5928045.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE                      | COMMON STOCK             | CUSIP: ACI0Y2NL2<br>LEI: N/A | Long             | EC               | CORP              | BE        |      1448 | NS      | $53257.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL RODAMCO WESTFIELD    | REIT EUR5.0              | CUSIP: BFYM46904<br>LEI: N/A | Long             | RE               | RF                | FR        |     69586 | NS      | $3637688.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                 | COMMON STOCK GBP.031111  | CUSIP: B10RZP905<br>LEI: N/A | Long             | EC               | CORP              | GB        |    230223 | NS      | $11623455.95  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD                | COMMON STOCK             | CUSIP: 691684005<br>LEI: N/A | Long             | EC               | CORP              | SG        |     30200 | NS      | $151839.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE OYJ              | COMMON STOCK             | CUSIP: 505125906<br>LEI: N/A | Long             | EC               | CORP              | FI        |    148894 | NS      | $5571814.22   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                        | COMMON STOCK EUR1.0      | CUSIP: BDC5ST904<br>LEI: N/A | Long             | EC               | CORP              | FR        |      3617 | NS      | $64627.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                   | COMMON STOCK             | CUSIP: 466160009<br>LEI: N/A | Long             | EC               | CORP              | AT        |     17497 | NS      | $1470793.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES             | REIT                     | CUSIP: BY7QXS904<br>LEI: N/A | Long             | RE               | RF                | AU        |    371712 | NS      | $501921.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC           | COMMON STOCK USD.2095238 | CUSIP: ACI07KLY6<br>LEI: N/A | Long             | EC               | CORP              | GB        |   5332473 | NS      | $5400285.77   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP             | COMMON STOCK             | CUSIP: 452518905<br>LEI: N/A | Long             | EC               | CORP              | FI        |    205873 | NS      | $1735931.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO        | COMMON STOCK             | CUSIP: 695799908<br>LEI: N/A | Long             | EC               | CORP              | JP        |       200 | NS      | $8683.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER               | COMMON STOCK EUR.12      | CUSIP: 567151907<br>LEI: N/A | Long             | EC               | CORP              | NL        |       183 | NS      | $19148.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                  | COMMON STOCK             | CUSIP: 664238003<br>LEI: N/A | Long             | EC               | CORP              | JP        |     22300 | NS      | $827503.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD          | COMMON STOCK             | CUSIP: 698526001<br>LEI: N/A | Long             | EC               | CORP              | JP        |    239400 | NS      | $5410741.80   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP        | COMMON STOCK             | CUSIP: 698604006<br>LEI: N/A | Long             | EC               | CORP              | JP        |     78700 | NS      | $2510956.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP       | COMMON STOCK             | CUSIP: 698642006<br>LEI: N/A | Long             | EC               | CORP              | JP        |    104200 | NS      | $1653754.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS CORP              | COMMON STOCK             | CUSIP: 608484903<br>LEI: N/A | Long             | EC               | CORP              | JP        |   1559600 | NS      | $3895125.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Impax Funds Series Trust I

**Signature:** /s/ Alicia DuBois

**Name of Signer:** Alicia DuBois

**Title:** Treasurer