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Impax Global Infrastructure (BLDX) ETF Holdings & Analysis
ETFOther
What BLDX does
BLDX is an actively managed exchange-traded fund (ETF) that seeks to invest in infrastructure companies vital for maintaining essential global systems and advancing long-term sustainability goals. The fund targets businesses that generate significant revenue from core infrastructure assets, goods, or services across diverse areas such as clean energy, water management, transportation, resource efficiency, and data and communication networks. Portfolio construction integrates thorough fundamental financial analysis with ESG (Environmental, Social, and Governance) considerations deemed financially material by the adviser. The investment approach is versatile, not adhering to a single style, and may incorporate growth, value, or blended exposures across companies of varying market capitalizations. BLDX maintains a global investment scope, dedicating a substantial portion of its capital to non-U.S. companies and potentially including emerging markets. Its sector and regional allocations are adaptable, with potential holdings spanning industrials, utilities, and real estate investment trusts (REITs) as market conditions change. The fund recently converted from a mutual fund, commencing operations as an ETF with approximately $101 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMERICAN WATER WORKS CO INC | 4.70% | |
| UNION PACIFIC CORP | 4.59% | |
| KEPPEL DC REIT | 4.53% | |
| IBERDROLA SA | 4.25% | |
| DIGITAL REALTY TRUST | 4.11% | |
| VULCAN MATERIALS CO | 3.90% | |
| NEXTERA ENERGY INC | 3.75% | |
| TETRA TECH INC | 3.74% | |
| NATIONAL GRID PLC | 3.71% | |
| DEUTSCHE TELEKOM AG | 3.53% |
Geographic allocation
| United States | 42.63% |
| Other | 9.37% |
| Spain | 4.25% |
| United Kingdom | 10.55% |
| Germany | 5.36% |
| Japan | 3.14% |
| Finland | 2.94% |
| Belgium | 2.92% |
| China | 2.86% |
| France | 2.83% |
PortView Portfolio Insights
PortView analyzes how BLDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BLDX track?
- BLDX is the Impax Global Infrastructure ETF, a Other ETF.
- What is the expense ratio of BLDX?
- Expense ratio data for BLDX is shown on the page when available from our data provider.
- What are the largest holdings in BLDX?
- Top holdings include AWK, UNP, KEPPEL DC REIT, IBE.MC, DLR.
- How can PortView analyze BLDX overlap with other ETFs?
- PortView computes the holdings overlap between BLDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.