# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0001398344-23-005215
**Filing Date:** 2023-2
**Character Count:** 15815
**Document Hash:** 2bc8c2eb4231d19a01adb04b6e96119c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005215.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005215

**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:** 23687248

**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 Global Opportunities Fund (Series ID: S000062224)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000201507 | Institutional Class | PXGOX           |
| C000201508 | Investor Class      | PAXGX           |

## 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 Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000062224

- **c. LEI of Series:** 5493008PKSO3C54ZXR37

**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:** $105255745.34

**Total Liabilities:** $501757.02

**Net Assets:** $104753988.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201507 | -3.14%               | 11.30%               | 6.34%                |
| Class ID C000201508 | -3.09%               | 11.28%               | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-309945.70              | $-3250524.54                               |
| Month 2  | $-266998.30              | $11997690.24                               |
| Month 3  | $24470.64                | $6174102.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                | COMMON STOCK              | CUSIP: B4TX8S909<br>LEI: N/A | Long             | EC               | CORP              | HK        |    280200 | NS      | $3094355.49   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                    | COMMON STOCK CHF.04       | CUSIP: ACI198PY5<br>LEI: N/A | Long             | EC               | CORP              | CH        |     53434 | NS      | $3666585.14   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC           | COMMON STOCK USD.167      | CUSIP: 032654105<br>LEI: N/A | Long             | EC               | CORP              | US        |     19249 | NS      | $3157413.47   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | COMMON STOCK USD.01       | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |     21832 | NS      | $2126000.16   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                    | COMMON STOCK USD.01       | CUSIP: G6095L109<br>LEI: N/A | Long             | EC               | CORP              | IE        |     22258 | NS      | $2072887.54   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC            | COMMON STOCK GBP.1        | CUSIP: 005367008<br>LEI: N/A | Long             | EC               | CORP              | GB        |     18680 | NS      | $1061112.73   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV              | COMMON STOCK EUR.09       | CUSIP: ACI02GTQ9<br>LEI: N/A | Long             | EC               | CORP              | NL        |      3446 | NS      | $1878937.14   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO      | COMMON STOCK USD1.0       | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4077 | NS      | $1036781.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | COMMON STOCK USD.01       | CUSIP: 101137107<br>LEI: N/A | Long             | EC               | CORP              | US        |     78774 | NS      | $3644872.98   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | COMMON STOCK USD.01       | CUSIP: 127387108<br>LEI: N/A | Long             | EC               | CORP              | US        |     16391 | NS      | $2633050.24   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                  | COMMON STOCK              | CUSIP: 172908105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7369 | NS      | $3327987.78   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE           | COMMON STOCK USD.1        | CUSIP: 216648402<br>LEI: N/A | Long             | EC               | CORP              | US        |      5562 | NS      | $1839186.54   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC      | COMMON STOCK GBP.1060976  | CUSIP: BJFFLV908<br>LEI: N/A | Long             | EC               | CORP              | GB        |     25700 | NS      | $2045168.71   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                 | COMMON STOCK USD.01       | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      7979 | NS      | $2117786.18   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                  | REIT USD.001              | CUSIP: 29444U700<br>LEI: N/A | Long             | RE               | RF                | US        |      3578 | NS      | $2343697.34   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                    | COMMON STOCK              | CUSIP: 581191905<br>LEI: N/A | Long             | EC               | CORP              | DE        |     24172 | NS      | $393232.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC               | COMMON STOCK USD1.0       | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |     12934 | NS      | $1559193.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SE            | COMMON STOCK              | CUSIP: 451180905<br>LEI: N/A | Long             | EC               | CORP              | DE        |     18312 | NS      | $3613098.05   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD ADR            | ADR                       | CUSIP: 40415F101<br>LEI: N/A | Long             | EC               | CORP              | IN        |     49916 | NS      | $3414753.56   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC           | COMMON STOCK USD.01       | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |     17949 | NS      | $3677570.61   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS             | COMMON STOCK EUR1.        | CUSIP: B1Y1SQ901<br>LEI: N/A | Long             | EC               | CORP              | PT        |     99138 | NS      | $2144897.88   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                    | COMMON STOCK              | CUSIP: 624899902<br>LEI: N/A | Long             | EC               | CORP              | JP        |    103900 | NS      | $3150963.51   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                 | COMMON STOCK              | CUSIP: 649099009<br>LEI: N/A | Long             | EC               | CORP              | JP        |      7050 | NS      | $2737123.78   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV           | COMMON STOCK EUR1.5       | CUSIP: B0HZL9902<br>LEI: N/A | Long             | EC               | CORP              | NL        |     25191 | NS      | $3093317.72   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                  | COMMON STOCK              | CUSIP: 649750007<br>LEI: N/A | Long             | EC               | CORP              | JP        |    157400 | NS      | $2150309.67   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL + GENERAL GROUP PLC    | COMMON STOCK GBP.025      | CUSIP: 056039902<br>LEI: N/A | Long             | EC               | CORP              | GB        |    679833 | NS      | $2038229.19   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                    | COMMON STOCK EUR.001      | CUSIP: G5494J103<br>LEI: N/A | Long             | EC               | CORP              | GB        |     12655 | NS      | $4127807.90   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG REG           | COMMON STOCK CHF1.0       | CUSIP: 733337901<br>LEI: N/A | Long             | EC               | CORP              | CH        |      5313 | NS      | $2608021.01   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC   A           | COMMON STOCK USD.0001     | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |     11844 | NS      | $4118514.12   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | COMMON STOCK USD.00000625 | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     18666 | NS      | $4476480.12   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG    | COMMON STOCK CHF.01       | CUSIP: B119QG904<br>LEI: N/A | Long             | EC               | CORP              | CH        |      1155 | NS      | $1022732.99   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG VORZUG          | PREFERENCE                | CUSIP: 584332902<br>LEI: N/A | Long             | EP               | CORP              | DE        |      4497 | NS      | $1775755.53   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE        | COMMON STOCK EUR4.0       | CUSIP: 483410007<br>LEI: N/A | Long             | EC               | CORP              | FR        |     22104 | NS      | $3104165.98   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY LTD          | COMMON STOCK CHF.57       | CUSIP: H84989104<br>LEI: N/A | Long             | EC               | CORP              | US        |     18281 | NS      | $2098658.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0       | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6679 | NS      | $3678058.51   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                 | COMMON STOCK GBP.031111   | CUSIP: BLRB26905<br>LEI: N/A | Long             | EC               | CORP              | GB        |     47827 | NS      | $2399802.63   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS INC           | COMMON STOCK USD.01       | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5078 | NS      | $1804822.76   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC   | COMMON STOCK USD.01       | CUSIP: 92532F100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7602 | NS      | $2195305.56   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S      | COMMON STOCK DKK.2        | CUSIP: BN4MYF907<br>LEI: N/A | Long             | EC               | CORP              | DK        |     36376 | NS      | $1061111.39   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC CLASS A SHARES      | COMMON STOCK USD.0001     | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     10090 | NS      | $2096298.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER               | COMMON STOCK EUR.12       | CUSIP: 567151907<br>LEI: N/A | Long             | EC               | CORP              | NL        |     22066 | NS      | $2308880.59   | 2.20%             |  |  |  | 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