Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 54.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Co CNI | Industrials | Canada | 8.64% | $2.56M |
| 2 | National Grid PLC | — | United Kingdom | 8.10% | $2.40M |
| 3 | Vinci SA | — | France | 6.38% | $1.89M |
| 4 | CSX Corp CSX | Industrials | United States | 4.68% | $1.38M |
| 5 | Pinnacle West Capital Corp PNW | Utilities | United States | 4.67% | $1.38M |
| 6 | Aena SME SA | — | Spain | 4.55% | $1.35M |
| 7 | OGE Energy Corp OGE | Utilities | United States | 4.55% | $1.35M |
Source: SEC filings. Information and analytics, not investment advice.