Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 56
Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
254,419 |
$13,539,522.47 |
7.04% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
766,815 |
$13,183,347.12 |
6.85% |
EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
893,185 |
$12,483,062.00 |
6.49% |
Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
512,576 |
$11,868,788.27 |
6.17% |
China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,543,647 |
$8,579,358.24 |
4.46% |
Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
262,737 |
$6,435,665.08 |
3.34% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
232,286 |
$6,047,518.26 |
3.14% |
Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
587,863 |
$5,472,504.85 |
2.84% |
Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
781,097 |
$4,930,765.91 |
2.56% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
211,000 |
$4,722,225.37 |
2.45% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
376,937 |
$4,618,107.00 |
2.40% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
64,698 |
$4,581,265.38 |
2.38% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
71,653 |
$4,436,920.65 |
2.31% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
167,290 |
$4,199,492.25 |
2.18% |
Owens Corning |
OC |
690742101 |
Industrials |
23,840 |
$4,141,484.80 |
2.15% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
310,699 |
$4,031,182.64 |
2.10% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
560,874 |
$3,900,738.01 |
2.03% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,779 |
$3,806,251.10 |
1.98% |
Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
491,844 |
$3,677,907.38 |
1.91% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
774,010 |
$3,663,174.55 |
1.90% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
106,439 |
$3,642,007.55 |
1.89% |
General Electric Company |
GE |
369604301 |
Industrials |
22,759 |
$3,617,998.25 |
1.88% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
43,020 |
$3,588,298.20 |
1.86% |
Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
85,009 |
$3,428,581.01 |
1.78% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
21,406 |
$3,414,190.91 |
1.77% |
The Timken Company |
TKR |
887389104 |
Industrials |
42,513 |
$3,406,566.69 |
1.77% |
Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
159,858 |
$3,336,686.53 |
1.73% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
163,629 |
$3,285,255.80 |
1.71% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
27,049 |
$3,195,184.36 |
1.66% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
222,406 |
$3,176,206.40 |
1.65% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
47,954 |
$2,994,727.30 |
1.56% |
OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
442,630 |
$2,482,732.93 |
1.29% |
Encavis AG |
ECV.GY |
D2R4PT120 |
Utilities |
132,334 |
$2,395,120.34 |
1.24% |
CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
65,959 |
$2,370,368.59 |
1.23% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
80,348 |
$1,983,792.12 |
1.03% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,620,237 |
$1,712,490.76 |
0.89% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
275,765 |
$1,720,773.60 |
0.89% |
PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
101,596 |
$1,477,561.51 |
0.77% |
Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
20,614 |
$1,381,992.87 |
0.72% |
Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,528,856 |
$1,346,815.62 |
0.70% |
Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
53,730 |
$1,207,751.54 |
0.63% |
Serena Energia SA |
SRNA3.BZ |
P7S598100 |
Utilities |
702,434 |
$1,107,038.31 |
0.58% |
Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
66,784 |
$1,058,195.69 |
0.55% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,690 |
$975,891.92 |
0.51% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,326,788 |
$947,517.55 |
0.49% |
American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
37,220 |
$870,575.80 |
0.45% |
China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,813,734 |
$822,205.12 |
0.43% |
TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
133,566 |
$532,928.34 |
0.28% |
Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
487,268 |
$468,538.49 |
0.24% |
Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
576,208 |
$388,707.24 |
0.20% |
Yuan Renminbi |
$CNY |
|
Other |
2,759,761 |
$379,750.50 |
0.20% |
SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
54,962 |
$373,182.24 |
0.19% |
CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
43,472 |
$223,133.93 |
0.12% |
China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,377,635 |
$195,821.51 |
0.10% |
Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
685,228 |
$180,339.53 |
0.09% |
US Dollar |
$USD |
|
Other |
167,140 |
$167,140.49 |
0.09% |
Canadian Dollar |
$CAD |
|
Other |
102,805 |
$75,155.60 |
0.04% |
Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
31,307 |
$66,368.35 |
0.03% |
Hong Kong Dollar |
$HKD |
|
Other |
524,756 |
$67,204.89 |
0.03% |
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
36,874 |
$33,641.24 |
0.02% |
Brazilian Real |
$BRL |
|
Other |
7 |
$1.26 |
0.00% |
Euro |
$EUR |
|
Other |
-217 |
($232.07) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
11 |
$13.30 |
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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