Holdings of the Fund as of 12/20/2024
Total Number of Holdings (excluding cash): 52
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
231,162 |
$10,767,262.91 |
7.28% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
810,185 |
$8,016,580.76 |
5.42% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
632,667 |
$7,964,194.74 |
5.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
582,882 |
$7,660,306.32 |
5.18% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,603,678 |
$6,646,706.33 |
4.50% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
116,163 |
$6,108,027.35 |
4.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
16,657 |
$5,707,687.62 |
3.86% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
238,319 |
$4,844,158.44 |
3.28% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
794,758 |
$4,471,178.00 |
3.03% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
649,910 |
$4,112,275.89 |
2.78% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
341,904 |
$4,088,553.49 |
2.77% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
136,400 |
$3,406,812.13 |
2.30% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,482 |
$3,388,563.90 |
2.29% |
| Owens Corning |
OC |
690742101 |
Industrials |
19,848 |
$3,362,449.68 |
2.27% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
176,602 |
$3,320,030.65 |
2.25% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
52,919 |
$3,309,025.07 |
2.24% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
610,831 |
$3,278,501.24 |
2.22% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
32,607 |
$3,239,505.45 |
2.19% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
236,057 |
$3,214,946.74 |
2.18% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
440,879 |
$3,130,172.58 |
2.12% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
151,751 |
$3,103,464.17 |
2.10% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
47,738 |
$3,035,115.17 |
2.05% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
145,005 |
$3,027,681.05 |
2.05% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
41,610 |
$2,982,188.70 |
2.02% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
189,974 |
$2,955,911.33 |
2.00% |
| The Timken Company |
TKR |
887389104 |
Industrials |
39,630 |
$2,838,696.90 |
1.92% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
92,738 |
$2,732,276.35 |
1.85% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
444,085 |
$2,552,550.03 |
1.73% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
15,190 |
$2,506,357.40 |
1.70% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
54,669 |
$2,257,287.89 |
1.53% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,199 |
$2,182,081.16 |
1.48% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,110,561 |
$1,921,485.31 |
1.30% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
62,675 |
$1,837,545.32 |
1.24% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
239,917 |
$1,655,427.30 |
1.12% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
56,029 |
$1,458,995.16 |
0.99% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,459,201 |
$1,437,726.73 |
0.97% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
68,191 |
$1,151,273.69 |
0.78% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
48,745 |
$1,103,635.48 |
0.75% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
14,812,749 |
$975,276.65 |
0.66% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
79,373 |
$885,767.30 |
0.60% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
16,759 |
$834,742.75 |
0.56% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
44,228 |
$691,023.58 |
0.47% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
26,199 |
$658,904.85 |
0.45% |
| Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
652,710 |
$624,491.54 |
0.42% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,286,733 |
$584,354.77 |
0.40% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
153,615 |
$511,988.85 |
0.35% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
441,984 |
$372,922.80 |
0.25% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
115,474 |
$277,137.60 |
0.19% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
444,627 |
$266,972.75 |
0.18% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
38,046 |
$153,157.70 |
0.10% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
39,056 |
$119,774.93 |
0.08% |
| US Dollar |
$USD |
|
Other |
39,389 |
$39,389.38 |
0.03% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
21,991 |
$36,636.02 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
7 |
$1.16 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
141 |
$98.45 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
($0.01) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-408 |
($36.01) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.22 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-26,320 |
($2,384.59) |
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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