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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 382 positions. The ten largest identified positions carry 5.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LIMITED | — | Hong Kong | 0.70% | $1.72M |
| 2 | GREAT-WEST LIFECO INC. | — | Canada | 0.63% | $1.55M |
| 3 | Fortis Inc. FTS | Utilities | Canada | 0.61% | $1.50M |
| 4 | HYDRO ONE LIMITED | — | Canada | 0.59% | $1.46M |
| 5 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 0.57% | $1.41M |
| 6 | EMERA INCORPORATED EMA | Utilities | Canada | 0.57% | $1.41M |
| 7 | UNITED OVERSEAS BANK LIMITED | — | Singapore | 0.55% | $1.35M |
| 8 | POWER CORPORATION OF CANADA | — |
Source: SEC filings. Information and analytics, not investment advice.
| Canada |
| 0.54% |
| $1.32M |
| 9 | DBS GROUP HOLDINGS LTD | — | Singapore | 0.54% | $1.32M |
| 10 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | South Korea | 0.53% | $1.30M |
| 11 | POSTE ITALIANE - SOCIETA PER AZIONI | — | Italy | 0.52% | $1.29M |
| 12 | Murata Manufacturing Co., Ltd. | — | Japan | 0.52% | $1.29M |
| 13 | NATIONAL BANK OF CANADA | — | Canada | 0.52% | $1.28M |
| 14 | SINGAPORE AIRLINES LIMITED | — | Singapore | 0.50% | $1.24M |
| 15 | TELSTRA GROUP LIMITED | — | Australia | 0.50% | $1.23M |
| 16 | TC Energy Corporation TRP | Energy | Canada | 0.50% | $1.23M |
| 17 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | Italy | 0.47% | $1.16M |
| 18 | Iberdrola, S.A. | — | Spain | 0.47% | $1.15M |
| 19 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | Italy | 0.47% | $1.15M |
| 20 | SNAM S.P.A. | — | Italy | 0.46% | $1.14M |
| 21 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | Hong Kong | 0.44% | $1.09M |
| 22 | Intact Financial Corporation | — | Canada | 0.44% | $1.08M |
| 23 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | France | 0.44% | $1.08M |
| 24 | PEMBINA PIPELINE CORPORATION PBA | Energy | Canada | 0.44% | $1.07M |
| 25 | Sampo Oyj | — | Finland | 0.43% | $1.07M |