Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT

PXDIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1WMWaste Management, Inc.4.46%17,532
2CHEChemed Corporation4.32%6,578
3WELLWelltower Inc.4.05%24,162
4EPA: VIEVeolia Environnement SA3.96%120,987
5HEL: ELISAElisa Oyj3.89%77,390
6LON: SSESSE plc3.72%176,637
7AMTAmerican Tower Corporation3.69%16,436
8LON: NGNational Grid plc3.64%271,279
9TSX: CPCanadian Pacific Kansas City Limited3.58%42,112
10AWKAmerican Water Works Company, Inc.3.49%23,482
11TSX: WCNWaste Connections, Inc.3.38%16,318
12LON: SVTSevern Trent PLC3.30%95,674
13TSX: NPINorthland Power Inc.3.21%213,857
14AMS: KPNKoninklijke KPN N.V.3.02%724,624
15STO: TEL2.BTele2 AB (publ)2.87%221,700
16BME: IBEIberdrola, S.A.2.85%180,682
17LON: UUUnited Utilities Group PLC2.75%203,295
18PLDPrologis, Inc.2.58%19,073
19TYO: 9433KDDI Corporation2.52%70,900
20NEENextEra Energy, Inc.2.34%30,601
21KLACKLA Corporation2.27%2,936
22JSE: VODVodacom Group Limited1.95%282,735
23MSFTMicrosoft Corporation1.76%4,057
24CLHClean Harbors, Inc.1.70%7,301
25SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR1.69%96,089
26HUBBHubbell Incorporated1.69%4,158
27DLRDigital Realty Trust, Inc.1.65%9,638
28CPH: ORSTEDØrsted A/S1.59%33,251
29TPE: 6409Voltronic Power Technology Corp.1.57%29,000
30LON: SPXSpirax Group plc1.55%15,389
31ACMAECOM1.54%14,127
32OTISOtis Worldwide Corporation1.54%14,094
33EPA: SUSchneider Electric S.E.1.51%5,611
34LINLinde plc1.50%2,950
35LON: LGENLegal & General Group Plc1.38%407,322
36TSX: HHydro One Limited1.28%36,528
37SWX: SIKASika AG1.24%4,463
38TTTrane Technologies plc1.22%3,153
39ETR: NEMNemetschek SE1.17%9,159
40ETR: HNR1Hannover Rück SE1.03%3,534
41HEL: NESTENeste Oyj1.01%102,865
42n/aJpmorgan Chase Var 12/490.59%539,925
43n/aIndian Rupee0.00%109
44n/aCgt India Real0.00%2
45n/aInstitutional0.00%9,260,121
46n/aInvestor0.00%621,190
47n/aEuro-0.00%85
48n/aUs Dollar-0.02%18,522
As of Feb 28, 2025