Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 46
Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
744,879 |
$10,800,046.71 |
8.16% |
Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
239,628 |
$10,793,843.83 |
8.15% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
737,845 |
$10,135,774.59 |
7.66% |
EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
934,794 |
$8,067,540.53 |
6.09% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
388,039 |
$6,215,747.84 |
4.69% |
China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,937,883 |
$6,075,219.86 |
4.59% |
Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
255,700 |
$5,196,502.66 |
3.92% |
Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
727,131 |
$3,766,453.12 |
2.84% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
178,891 |
$3,443,319.79 |
2.60% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
83,508 |
$2,994,247.10 |
2.26% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
181,502 |
$2,954,038.66 |
2.23% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
358,685 |
$2,925,563.63 |
2.21% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
146,865 |
$2,869,387.92 |
2.17% |
Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
129,450 |
$2,804,106.48 |
2.12% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
46,086 |
$2,770,308.56 |
2.09% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
398,410 |
$2,733,208.18 |
2.06% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
37,527 |
$2,643,777.15 |
2.00% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,980 |
$2,624,541.09 |
1.98% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
40,806 |
$2,594,445.48 |
1.96% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,067 |
$2,537,222.42 |
1.92% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,389 |
$2,541,667.23 |
1.92% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
121,950 |
$2,522,051.07 |
1.90% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
31,393 |
$2,510,498.21 |
1.90% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
105,800 |
$2,515,108.45 |
1.90% |
Owens Corning |
OC |
690742101 |
Industrials |
17,094 |
$2,438,117.22 |
1.84% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,856 |
$2,379,818.08 |
1.80% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
41,553 |
$2,339,849.43 |
1.77% |
The Timken Company |
TKR |
887389104 |
Industrials |
32,509 |
$2,339,672.73 |
1.77% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,194,123 |
$1,758,099.79 |
1.33% |
CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
73,246 |
$1,741,744.14 |
1.32% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
56,302 |
$1,698,631.34 |
1.28% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
282,838 |
$1,699,856.38 |
1.28% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,488,035 |
$1,636,162.78 |
1.24% |
Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
19,756 |
$1,086,607.45 |
0.82% |
Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,205,312 |
$1,016,789.33 |
0.77% |
Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
68,545 |
$1,018,225.95 |
0.77% |
PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
66,487 |
$1,016,343.86 |
0.77% |
US Dollar |
$USD |
|
Other |
1,012,532 |
$1,012,532.36 |
0.76% |
Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
732,825 |
$973,148.04 |
0.73% |
Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,416 |
$959,563.84 |
0.72% |
American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
28,345 |
$532,319.10 |
0.40% |
China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,107,745 |
$532,292.75 |
0.40% |
Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
152,626 |
$408,430.50 |
0.31% |
Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
521,058 |
$348,782.01 |
0.26% |
SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
43,468 |
$171,835.14 |
0.13% |
CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
46,487 |
$146,757.14 |
0.11% |
Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
732,747 |
$99,244.34 |
0.07% |
Euro |
$EUR |
|
Other |
9,186 |
$9,948.77 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
7 |
$1.22 |
0.00% |
Canadian Dollar |
$CAD |
|
Other |
141 |
$98.80 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
10,464 |
$2,831.13 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
11 |
$13.62 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
-70 |
($7.01) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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