Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 105
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,549,153 |
$176,739,084.93 |
8.80% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,106,591 |
$160,293,797.86 |
7.98% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
683,656 |
$157,819,277.19 |
7.85% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,941,852 |
$155,561,763.72 |
7.74% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
567,091 |
$154,152,346.53 |
7.67% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
320,339 |
$81,423,767.02 |
4.05% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
219,296 |
$72,567,239.36 |
3.61% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,272,248 |
$70,033,633.87 |
3.49% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
937,562 |
$55,784,939.00 |
2.78% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,051,840 |
$54,692,307.32 |
2.72% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,366,512 |
$45,950,819.13 |
2.29% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
141,937 |
$36,784,392.92 |
1.83% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
332,891 |
$36,078,726.58 |
1.80% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,745,492 |
$35,034,351.64 |
1.74% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
653,018 |
$34,231,203.56 |
1.70% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
529,000 |
$32,644,590.00 |
1.62% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
230,979 |
$32,293,173.99 |
1.61% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
495,717 |
$30,759,239.85 |
1.53% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
236,619 |
$30,573,714.53 |
1.52% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
122,002 |
$30,337,017.32 |
1.51% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,386,691 |
$30,206,839.22 |
1.50% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
634,575 |
$27,149,309.00 |
1.35% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
97,419 |
$22,498,620.61 |
1.12% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
145,518 |
$22,353,019.98 |
1.11% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
119,774 |
$21,523,387.80 |
1.07% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
90,969 |
$19,262,685.75 |
0.96% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
86,827 |
$17,716,552.66 |
0.88% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
165,180 |
$17,304,256.80 |
0.86% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
339,578 |
$15,879,331.40 |
0.79% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
641,120 |
$15,052,865.38 |
0.75% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
219,510 |
$14,956,670.42 |
0.74% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
65,951 |
$13,300,338.17 |
0.66% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
133,618 |
$13,117,743.72 |
0.65% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
938,727 |
$12,940,865.79 |
0.64% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
766,263 |
$12,373,714.92 |
0.62% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
142,306 |
$12,342,803.00 |
0.61% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
124,933 |
$11,907,364.23 |
0.59% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,494,995 |
$10,479,316.96 |
0.52% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
33,598 |
$10,256,797.44 |
0.51% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
78,929 |
$8,653,775.56 |
0.43% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,481,777 |
$8,740,377.91 |
0.43% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,010,352 |
$8,196,310.78 |
0.41% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
153,461 |
$7,770,747.47 |
0.39% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
128,723 |
$7,722,092.77 |
0.38% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,972,786 |
$7,247,348.46 |
0.36% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,363,278 |
$6,942,458.44 |
0.35% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
59,003 |
$6,672,649.27 |
0.33% |
US Dollar |
$USD |
|
Other |
6,711,237 |
$6,711,237.05 |
0.33% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
98,232 |
$5,839,126.67 |
0.29% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
169,995 |
$5,666,782.57 |
0.28% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
45,163 |
$5,528,009.75 |
0.28% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
29,819 |
$5,667,399.14 |
0.28% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,277,275 |
$5,726,802.33 |
0.28% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
184,099 |
$5,369,619.04 |
0.27% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
295,800 |
$5,455,136.57 |
0.27% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,241,689 |
$4,861,040.67 |
0.24% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
238,828 |
$4,653,774.79 |
0.23% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
295,764 |
$4,464,495.83 |
0.22% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,520,972 |
$4,514,514.11 |
0.22% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
96,500 |
$4,139,661.23 |
0.21% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,005 |
$3,918,973.07 |
0.20% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
343,570 |
$4,098,551.63 |
0.20% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,327,696 |
$3,953,048.41 |
0.20% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,150,961 |
$3,546,173.96 |
0.18% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
225,026 |
$3,640,920.68 |
0.18% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
261,800 |
$3,511,373.14 |
0.17% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
425,037 |
$3,342,586.48 |
0.17% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
69,888 |
$3,183,460.48 |
0.16% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
142,108 |
$2,927,207.35 |
0.15% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
157,845 |
$2,863,308.30 |
0.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
293,749 |
$2,330,859.36 |
0.12% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
108,919 |
$2,278,143.93 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
32,683 |
$2,145,638.95 |
0.11% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
56,502 |
$2,300,761.44 |
0.11% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
39,256 |
$2,075,940.24 |
0.10% |
Swiss Franc |
$CHF |
|
Other |
1,817,356 |
$2,055,134.83 |
0.10% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,971,161 |
$2,082,630.83 |
0.10% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
52,381 |
$1,878,270.60 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
105,600 |
$1,762,426.19 |
0.09% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
10,954 |
$1,534,545.86 |
0.08% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
84,094 |
$1,458,236.96 |
0.07% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
82,089 |
$1,349,190.39 |
0.07% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
93,552 |
$1,266,578.56 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,679 |
$1,180,394.45 |
0.06% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
322,101 |
$1,084,931.31 |
0.05% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
223,751 |
$1,085,192.35 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,927 |
$1,003,954.55 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,991 |
$932,629.61 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
188,900 |
$1,020,226.24 |
0.05% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
88,575 |
$1,100,101.50 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,352 |
$986,465.60 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
77,361 |
$883,941.57 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,581 |
$736,539.97 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,195 |
$628,584.30 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,871 |
$452,771.52 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,453 |
$446,413.25 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,857 |
$444,804.06 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,106 |
$494,226.72 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
32,925 |
$405,662.17 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,928 |
$244,810.08 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
59,858 |
$239,555.95 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,132 |
$114,993.56 |
0.01% |
Euro |
$EUR |
|
Other |
225,084 |
$243,473.28 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,035 |
$224,873.97 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
522 |
$155,690.85 |
0.01% |
South Korean Won |
$KRW |
|
Other |
407,888,247 |
$276,675.09 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,775 |
$273,851.30 |
0.01% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,207 |
$290,025.72 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
20,153 |
$3,531.73 |
0.00% |
Canadian Dollar |
$CAD |
|
Other |
0 |
$0.00 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,044 |
$50,012.40 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
292 |
$377.10 |
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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