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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 49 positions. The ten largest identified positions carry 54.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VESTAS WIND SYSTEMS A/S | — | Denmark | 8.70% | $26.49M |
| 2 | NORDEX SE | — | Germany | 8.21% | $24.99M |
| 3 | ORSTED A/S | — | Denmark | 7.49% | $22.82M |
| 4 | EDP RENEWABLES SA | — | Spain | 6.79% | $20.69M |
| 5 | NORTHLAND POWER INC | — | Canada | 5.67% | $17.26M |
| 6 | ENLIGHT RENEWABLE ENERGY LTD ENLT | Utilities | Israel | 5.00% | $15.22M |
| 7 | MIZUHO SECURITIES USA LLC | — | United States | 4.06% | $12.38M |
| 8 | BORALEX INC | — | Canada | 3.28% | $10.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| ENERGIXS-RENEWABLE ENERGIES LTD |
| — |
| Israel |
| 2.73% |
| $8.31M |
| 10 | PRYSMIAN SPA | — | Italy | 2.73% | $8.31M |
| 11 | ARCOSA INC ACA | Industrials | United States | 2.67% | $8.14M |
| 12 | GE VERNOVA INC GEV | Industrials | United States | 2.66% | $8.10M |
| 13 | TIMKEN COMPANY (THE) TKR | Industrials | United States | 2.65% | $8.08M |
| 14 | ERG SPA | — | Italy | 2.27% | $6.91M |
| 15 | ACCIONA SA | — | Spain | 2.15% | $6.55M |
| 16 | ALLIANT ENERGY CORP LNT | Utilities | United States | 2.08% | $6.35M |
| 17 | CHINA LONGYUAN POWER GROUP CORP LTD | — | China | 2.08% | $6.35M |
| 18 | IBERDROLA SA | — | Spain | 2.08% | $6.35M |
| 19 | RWE AG | — | Germany | 1.98% | $6.05M |
| 20 | SIEMENS ENERGY AG | — | Germany | 1.90% | $5.80M |
| 21 | ENEL SPA | — | Italy | 1.88% | $5.75M |
| 22 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.85% | $5.64M |
| 23 | ENGIE SA | — | France | 1.84% | $5.62M |
| 24 | CLEARWAY ENERGY INC CWEN | Utilities | United States | 1.76% | $5.37M |
| 25 | SKF AB | — | Sweden | 1.76% | $5.37M |