# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0001752724-25-205424
**Filing Date:** 2025-8
**Character Count:** 16737
**Document Hash:** dcd490ba219c46a87ac9c944b7eb0ac0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205424.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMPAX FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000076721

**ORGANIZATION NAME:**
- **EIN:** 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:** 251256435

**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., Suite 100

  - **City:** Portsmouth

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 603-431-8022

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $134102477.17

**Total Liabilities:** $1486046.78

**Net Assets:** $132616430.39

**Cash Not Reported:** $1811.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201508 | 1.51%                | 5.70%                | 3.25%                |
| Class ID C000201507 | 1.56%                | 5.72%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-833358.27              | $2623180.77                                |
| Month 2  | $294925.54               | $6451897.83                                |
| Month 3  | $683828.12               | $3607204.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                     | Oracle Corp.                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     29052 | NS      | $6351638.76   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.     | Cadence Design Systems, Inc.     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11219 | NS      | $3457134.85   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp.                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37733 | NS      | $5961436.67   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                      | Xylem, Inc.                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26398 | NS      | $3414845.28   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                    | Danaher Corp.                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15233 | NS      | $3009126.82   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.          | Boston Scientific Corp.          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     46573 | NS      | $5002405.93   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA         | Jeronimo Martins SGPS SA         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    102474 | NS      | $2594424.84   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.        | Recruit Holdings Co. Ltd.        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     23200 | NS      | $1364314.02   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                          | Sika AG                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     10322 | NS      | $2808450.61   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                 | Mastercard, Inc., Class A        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9421 | NS      | $5294036.74   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.         | Marvell Technology, Inc.         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22317 | NS      | $1727335.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE            | Schneider Electric SE            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     13066 | NS      | $3508023.66   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                | Wolters Kluwer NV                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     11633 | NS      | $1945480.94   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity plc              | TE Connectivity plc              | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     20012 | NS      | $3375424.04   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc  | London Stock Exchange Group plc  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     19620 | NS      | $2869370.42   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3216974 | NS      | $3216974.10   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                       | Haleon plc                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    588316 | NS      | $3023727.59   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.             | Analog Devices, Inc.             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11956 | NS      | $2845767.12   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.          | Applied Materials, Inc.          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16175 | NS      | $2961157.25   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                       | KDDI Corp.                       | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    108900 | NS      | $1869876.84   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.      | RenaissanceRe Holdings Ltd.      | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     13070 | NS      | $3174703.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.       | Cullen/Frost Bankers, Inc.       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     25952 | NS      | $3335870.08   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                   | HDFC Bank Ltd.                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43762 | NS      | $3355232.54   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.      | Marsh & McLennan Cos., Inc.      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17921 | NS      | $3918247.44   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                 | ServiceNow, Inc.                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1842 | NS      | $1893723.36   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                    | Hubbell, Inc., Class B           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8699 | NS      | $3552758.59   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp.                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14654 | NS      | $7289046.14   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                | Ashtead Group plc                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     46761 | NS      | $2998598.95   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                  | Kerry Group plc, Class A         | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     25649 | NS      | $2833865.54   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                     | KBC Group NV                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     36153 | NS      | $3731337.60   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical, Inc.         | Intuitive Surgical, Inc.         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4625 | NS      | $2513271.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                         | Alcon AG                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     43322 | NS      | $3841924.07   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.   | Thermo Fisher Scientific, Inc.   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6325 | NS      | $2564534.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                       | Visa, Inc., Class A              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7566 | NS      | $2686308.30   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                    | Keyence Corp.                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      8550 | NS      | $3418531.91   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv plc                        | Aptiv plc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     22454 | NS      | $1531811.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                     | Zoetis, Inc., Class A            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19871 | NS      | $3098882.45   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                       | eBay, Inc.                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     43897 | NS      | $3268570.62   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                     | Cintas Corp.                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14058 | NS      | $3133106.46   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                        | Linde plc                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     11029 | NS      | $5174586.22   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** IMPAX FUNDS SERIES TRUST I

**Signature:** Daniel Saltus

**Name of Signer:** Daniel Saltus

**Title:** Treasurer