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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 95 positions. The ten largest identified positions carry 55.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION BE | Technology | United States | 7.39% | $5.06M |
| 2 | AIR PRODUCTS AND CHEMICALS, INC. APD | Basic Materials | United States | 7.10% | $4.87M |
| 3 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | France | 6.94% | $4.76M |
| 4 | BASF SE | — | Germany | 6.91% | $4.74M |
| 5 | TDK CORPORATION | — | Japan | 5.81% | $3.98M |
| 6 | Murata Manufacturing Co., Ltd. | — | Japan | 5.46% | $3.74M |
| 7 | SAMSUNG SDI CO., LTD. | — | South Korea | 4.19% | $2.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| SCHNEIDER ELECTRIC SE |
| — |
| France |
| 4.04% |
| $2.77M |
| 9 | EATON CORPORATION PUBLIC LIMITED COMPANY ETN | Industrials | Ireland | 3.86% | $2.64M |
| 10 | Contemporary Amperex Technology Co., Ltd. | — | China | 3.68% | $2.52M |
| 11 | Contemporary Amperex Technology Co., Ltd. | — | China | 3.47% | $2.38M |
| 12 | Resonac Holdings Corporation | — | Japan | 3.46% | $2.37M |
| 13 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 3.39% | $2.32M |
| 14 | ASAHI KASEI CORPORATION | — | Japan | 3.27% | $2.24M |
| 15 | Furukawa Electric Co., Ltd. | — | Japan | 3.03% | $2.07M |
| 16 | LG ENERGY SOLUTION, LTD. | — | South Korea | 2.96% | $2.03M |
| 17 | DELTA ELECTRONICS, INC. | — | Taiwan | 2.65% | $1.82M |
| 18 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 2.57% | $1.76M |
| 19 | Mitsubishi Chemical Group Corporation | — | Japan | 2.26% | $1.55M |
| 20 | LG CHEM LTD | — | South Korea | 1.96% | $1.34M |
| 21 | Shin-Etsu Chemical Co., Ltd. | — | Japan | 1.82% | $1.24M |
| 22 | ENERSYS ENS | Technology | United States | 1.53% | $1.05M |
| 23 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 1.23% | $848.96K |
| 24 | ENPHASE ENERGY, INC. ENPH | Technology | United States | 1.10% | $760.93K |
| 25 | KYOCERA CORPORATION | — | Japan | 0.83% | $570.16K |