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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 55 positions. The ten largest identified positions carry 37.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Enbridge, Inc. ENB | Industrials | Canada | 5.92% | $437.62K |
| 2 | United Utilities Group plc | — | United Kingdom | 4.86% | $359.00K |
| 3 | Cheniere Energy, Inc. LNG | Utilities | United States | 3.79% | $280.11K |
| 4 | Sempra SRE | Utilities | United States | 3.77% | $279.05K |
| 5 | National Grid plc | — | United Kingdom | 3.27% | $242.18K |
| 6 | NextEra Energy, Inc. NEE | Utilities | United States | 3.27% | $242.06K |
| 7 | Auckland International Airport Ltd. | — | New Zealand | 3.26% | $241.00K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Aeroports de Paris SA | — | France | 3.15% | $232.76K |
| 9 | Essential Utilities, Inc. WTRG | Utilities | United States | 3.05% | $225.87K |
| 10 | American Electric Power Co., Inc. AEP | Utilities | United States | 3.04% | $224.77K |
| 11 | CMS Energy Corp. CMS | Utilities | United States | 3.02% | $223.60K |
| 12 | Grupo Aeroportuario del Sureste SAB de CV ASR | Industrials | Mexico | 2.91% | $215.61K |
| 13 | Cellnex Telecom SA | — | Spain | 2.78% | $205.95K |
| 14 | ONEOK, Inc. OKE | Energy | United States | 2.71% | $200.83K |
| 15 | Dominion Energy, Inc. D | Utilities | United States | 2.55% | $188.41K |
| 16 | Sacyr SA | — | Spain | 2.54% | $187.68K |
| 17 | Pennon Group plc | — | United Kingdom | 2.52% | $186.82K |
| 18 | Enav SpA | — | Italy | 2.52% | $186.19K |
| 19 | PG&E Corp. PCG | Utilities | United States | 2.48% | $183.33K |
| 20 | Black Hills Corp. BKH | Utilities | United States | 2.39% | $176.92K |
| 21 | SSE plc | — | United Kingdom | 2.15% | $159.52K |
| 22 | Kinder Morgan, Inc. KMI | Energy | United States | 2.15% | $159.46K |
| 23 | Exelon Corp. EXC | Utilities | United States | 2.03% | $150.16K |
| 24 | CLP Holdings Ltd. | — | Hong Kong | 1.99% | $147.29K |
| 25 | Transurban Group | — | Australia | 1.99% | $147.12K |