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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 117 positions. The ten largest identified positions carry 40.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp UNP | Industrials | United States | 5.86% | $6.44M |
| 2 | Aena SME SA | — | Spain | 5.01% | $5.50M |
| 3 | American Electric Power Co Inc AEP | Utilities | United States | 4.60% | $5.05M |
| 4 | TC Energy Corp TRP | Energy | Canada | 4.29% | $4.71M |
| 5 | Transurban Group | — | Australia | 3.72% | $4.09M |
| 6 | Xcel Energy Inc XEL | Utilities | United States | 3.71% | $4.07M |
| 7 | Canadian Pacific Kansas City Ltd CP | Industrials | Canada |
Source: SEC filings. Information and analytics, not investment advice.