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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 59 positions. The ten largest identified positions carry 56.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | Consumer Cyclical | United States | 8.48% | $12.19M |
| 2 | Iberdrola SA | — | Spain | 8.30% | $11.93M |
| 3 | Bloom Energy Corp BE | Technology | United States | 7.46% | $10.72M |
| 4 | NextEra Energy Inc NEE | Utilities | United States | 6.94% | $9.98M |
| 5 | Enel SpA | — | Italy | 6.49% | $9.32M |
| 6 | Vestas Wind Systems A/S | — | Denmark | 4.63% | $6.66M |
| 7 | BYD Co Ltd | — | China | 4.43% | $6.37M |
| 8 | Samsung SDI Co Ltd | — | South Korea |
Source: SEC filings. Information and analytics, not investment advice.