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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 62 positions. The ten largest identified positions carry 37.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Aena SME SA | — | Spain | 5.29% | $2.27M |
| 2 | NextEra Energy Inc NEE | Utilities | United States | 4.74% | $2.03M |
| 3 | Transurban Group | — | Australia | 4.62% | $1.98M |
| 4 | Union Pacific Corp UNP | Industrials | United States | 4.62% | $1.98M |
| 5 | CSX Corp CSX | Industrials | United States | 3.44% | $1.47M |
| 6 | Duke Energy Corp DUK | Utilities | United States | 3.40% | $1.45M |
| 7 | American Electric Power Co Inc | — | United States | 3.26% | $1.39M |
Source: SEC filings. Information and analytics, not investment advice.