Impax Environmental Markets : Holdings as at 31 May 2022

Holdings

IMPAX ENVIRONMENTAL MARKETS PLC 31/05/2022

ISIN	Security	Holding	Value (£m)	% of net
Listed				assets
NL0000852564	Aalberts Industries	723,678.00	28.4	2.1
NL0015000W81	Aalberts NV - Drip	723,678.00	-	-
US00790R1041	Advanced Drainage Systems	283,528.00	24.6	1.9
TW0002395001	Advantech Co. Ltd	2,449,830.00	24.2	1.8
KYG014081064	Airtac International Group	1,279,801.00	32.9	2.5
US0213691035	Altair Engineering Inc	422,887.00	18.4	1.4
US0304201033	American Water Works Co Inc	274,350.00	32.9	2.5
IL0010943905	Amiad Water Systems	1,341,468.00	4.9	0.4
US05478C1053	Azek Co Inc/The	814,596.00	13.6	1.0
US0565251081	Badger Meter Inc.	246,874.00	15.5	1.2
BMG0957L1090	Beijing Enterprises Water Group Limited	5,046,000.00	1.3	0.1
CA0923821007	Blackline Saftey Corp	1,669,192.00	4.3	0.3
NO0010657505	Borregaard ASA	1,549,955.00	24.2	1.8
AU000000BXB1	Brambles Ltd.	5,488,433.00	33.8	2.5
CH0002432174	Bucher Industries	98,025.00	28.9	2.2
US20441A1025	Companhia de Saneamento Basico do Estado de Sao Paulo ADS	3,026,669.00	23.1	1.7
US1844961078	Clean Harbors Inc.	437,825.00	32.4	2.4
NL0010583399	Corbion NV	796,407.00	22.8	1.7
KR7021240007	Coway Co. Ltd.	447,509.00	20.5	1.5
GB00BJFFLV09	Croda International Plc	360,546.00	24.9	1.9
US2290503075	Cryoport Inc	426,252.00	8.6	0.6
US2372661015	Darling Ingredients Inc	473,388.00	30.0	2.2
CA2499061083	Descartes Systems Grp/The	568,272.00	26.7	2.0
GB0033057794	Dialight PLC	952,235.00	3.0	0.2
GB0000055888	Discoverie Group Plc	1,827,094.00	13.6	1.0
US2576511099	Donaldson Co. Inc.	507,714.00	21.0	1.7
GB0008220112	DS Smith Plc	7,462,256.00	22.9	1.7
ES0127797019	EDP Renovaveis S/A	1,406,459.00	27.3	2.0
FR0014000MR3	Eurofins Scientific SE	337,831.00	24.9	1.9
US3687361044	Generac Holdings Inc.	158,870.00	31.1	2.3
TW0009921007	Giant Manufacturing	3,075,000.00	21.9	1.6
US3886891015	Graphic Packaging Holding Co	1,728,053.00	30.5	2.3
US42704L1044	HERC Holdings INC	233,062.00	21.6	1.6
INE203G01027	Indraprastha Gas Ltd	6,410,347.00	24.5	1.8
US4657411066	Itron Inc.	264,967.00	10.8	0.8
NL0000009827	Koninklijke DSM	205,012.00	27.4	2.0
CH0022427626	LEM Holding S.A.	10,116.00	14.8	1.1
US5261071071	Lennox International Inc.	89,996.00	14.9	1.1
AT0000644505	Lenzing AG	234,159.00	17.4	1.3
US5370081045	Littelfuse	143,628.00	30.7	2.3
US6098391054	Monolithic Power Systems Inc	74,606.00	26.6	2.1
SE0015988019	Nibe Industrier AB-B SHS	3,086,307.00	21.6	1.6
DE000A1H8BV3	Norma Group AG	743,436.00	15.4	1.2
CA6665111002	Northland Power Inc	1,244,310.00	29.9	2.2
US6866881021	Ormat Technologies Inc	543,180.00	36.1	2.7
IE00BLS09M33	Pentair Ltd.	655,835.00	26.1	1.9
GB0006963689	Porvair PLC	1,644,108.00	9.3	0.7
US69370C1009	PTC Inc.	377,477.00	34.9	2.6
US7549071030	Rayonier Inc	713,750.00	23.3	1.7
US7599161095	Repligen Corp	163,366.00	21.3	1.6
NO0010310956	Salmar ASA	387,446.00	22.8	1.7
NL0011821392	Philips Lighting	745,792.00	23.6	1.8
US83417M1045	Solaregdge Technologies Inc	114,441.00	24.7	1.8
GB00BWFGQN14	Spirax-Sarco Engineering plc	242,128.00	25.6	1.9
US8589121081	Stericycle Inc.	601,818.00	24.1	1.8
US87105L1044	Switch Inc - A	1,037,324.00	27.7	2.1
GRS496003005	Terna Energy SA	1,375,303.00	21.1	1.6
US8962391004	Trimble Navigation Ltd.	523,070.00	28.2	2.1
DK0061539921	Vestas Wind Systems A/S	1,147,109.00	23.2	1.7
US9427491025	Watts Water Technologies Inc. Cl A	152,931.00	15.8	1.2
KYG9829N1025	Xinyi Solar Holdings Ltd.	20,110,627.00	28.4	2.1
US98983L1089	Zurn Water Solutions Corp	789,010.00	18.0	1.3
Unlisted	Ensyn Corp Common Stock		0.6	-
Total holdings			1,363.5	101.8
Bank loan			(50.9)	(3.8)
Cash and other net assets		25.90	1.90
Total			1,338.50	100.00