Impax Environmental Markets : Holdings as at 30 September 2022

Holdings

IMPAX ENVIRONMENTAL MARKETS PLC

30/09/2022

Run Date 1-Jul-2013

ISIN

Security

Holding

Value (£m)

% of net

assets

Listed

NL0000852564

Aalberts Industries

802,393.00

23.8

1.9

US00790R1041

Advanced Drainage Systems

267,038.00

29.8

2.4

TW0002395001

Advantech Co. Ltd

2,449,830.00

20.5

1.6

KYG014081064

Airtac International Group

1,335,801.00

27.8

2.2

US0213691035

Altair Engineering Inc

503,373.00

20.0

1.6

US0304201033

American Water Works Co Inc

217,151.00

25.4

2.0

IL0010943905

Amiad Water Systems

1,341,468.00

5.0

0.4

US05478C1053

Azek Co Inc/The

814,596.00

12.2

1.0

US0565251081

Badger Meter Inc.

246,874.00

20.5

1.6

CA0923821007

Blackline Saftey Corp

2,070,439.00

2.1

0.2

NO0010657505

Borregaard ASA

1,692,510.00

18.0

1.4

AU000000BXB1

Brambles Ltd.

5,177,060.00

34.0

2.7

CH0002432174

Bucher Industries

107,093.00

30.4

2.4

US20441A1025

Companhia de Saneamento Basico do Estado de Sao Paulo ADS

2,744,224.00

22.4

1.8

US1844961078

Clean Harbors Inc.

399,396.00

39.5

3.3

NL0010583399

Corbion NV

927,019.00

20.9

1.7

KR7021240007

Coway Co. Ltd.

447,509.00

15.1

1.2

GB00BJFFLV09

Croda International Plc

476,396.00

30.7

2.5

US2290503075

Cryoport Inc

426,252.00

9.3

0.7

US2372661015

Darling Ingredients Inc

482,692.00

28.7

2.4

CA2499061083

Descartes Systems Grp/The

466,075.00

26.6

2.1

GB0033057794

Dialight PLC

952,235.00

2.1

0.2

GB0000055888

Discoverie Group Plc

1,827,094.00

11.8

0.9

US2576511099

Donaldson Co. Inc.

589,735.00

26.0

2.1

GB0008220112

DS Smith Plc

7,462,256.00

19.2

1.5

ES0127797019

EDP Renovaveis S/A

1,160,182.00

21.5

1.7

FR0014000MR3

Eurofins Scientific SE

602,775.00

32.4

2.6

US3687361044

Generac Holdings Inc.

181,256.00

29.0

2.3

TW0009921007

Giant Manufacturing

2,874,000.00

16.8

1.3

US3886891015

Graphic Packaging Holding Co

1,634,838.00

29.0

2.3

US42704L1044

HERC Holdings INC

217,240.00

20.3

1.6

INE203G01027

Indraprastha Gas Ltd

5,576,749.00

24.4

2.0

NL0000009827

Koninklijke DSM

337,034.00

34.8

2.8

CH0022427626

LEM Holding S.A.

12,953.00

17.9

1.4

US5261071071

Lennox International Inc.

105,420.00

21.1

1.7

AT0000644505

Lenzing AG

234,159.00

11.5

0.9

US5370081045

Littelfuse

149,097.00

26.6

2.1

US6098391054

Monolithic Power Systems Inc

66,501.00

21.7

1.7

SE0015988019

Nibe Industrier AB-B SHS

2,897,170.00

23.5

1.9

DE000A1H8BV3

Norma Group AG

743,436.00

9.0

0.7

CA6665111002

Northland Power Inc

1,116,841.00

29.3

2.3

US6866881021

Ormat Technologies Inc

339,145.00

26.3

2.1

IE00BLS09M33

Pentair Ltd.

716,213.00

26.2

2.1

GB0006963689

Porvair PLC

1,653,321.00

8.3

0.7

US69370C1009

PTC Inc.

377,477.00

35.4

2.9

DE0007010803

Rational AG

707.00

0.3

-

US7549071030

Rayonier Inc

713,750.00

19.2

1.5

US7599161095

Repligen Corp

145,101.00

24.4

2.0

NO0010310956

Salmar ASA

446,414.00

13.5

1.1

NL0011821392

Philips Lighting

843,687.00

19.8

1.6

US83417M1045

Solaregdge Technologies Inc

94,927.00

19.7

1.6

GB00BWFGQN14

Spirax-Sarco Engineering plc

304,219.00

31.5

2.5

US8589121081

Stericycle Inc.

750,507.00

28.4

2.3

US87105L1044

Switch Inc - A

428,516.00

13.0

1.0

GRS496003005

Terna Energy SA

1,375,303.00

20.0

1.6

US8962391004

Trimble Navigation Ltd.

523,070.00

25.5

2.0

DK0061539921

Vestas Wind Systems A/S

1,147,109.00

19.2

1.5

US9427491025

Watts Water Technologies Inc. Cl A

152,931.00

17.3

1.4

KYG9829N1025

Xinyi Solar Holdings Ltd.

21,344,627.00

20.3

1.6

US98983L1089

Zurn Water Solutions Corp

916,962.00

20.2

1.6

Unlisted

ENSYN

Ensyn Corp Common Stock

0.70

0.10

Total holdings

1,279.80

102.30

Bank loan

(54.20)

(4.30)

Cash and other net assets

24.00

1.90

Total

1,249.60

100.00