Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 45
Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
710,081 |
$11,741,476.23 |
8.19% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
703,376 |
$10,656,825.39 |
7.43% |
Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
228,433 |
$9,327,058.55 |
6.51% |
EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
891,124 |
$9,301,791.88 |
6.49% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
369,912 |
$7,558,084.00 |
5.27% |
China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,566,888 |
$6,595,667.01 |
4.60% |
Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
243,755 |
$5,666,942.35 |
3.95% |
Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
693,162 |
$5,015,325.12 |
3.50% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
43,933 |
$4,439,658.34 |
3.10% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
170,534 |
$3,634,005.57 |
2.53% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,489 |
$3,632,165.00 |
2.53% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
173,023 |
$3,156,662.68 |
2.20% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
341,929 |
$3,128,848.16 |
2.18% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,176 |
$3,088,225.19 |
2.15% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
140,004 |
$3,054,420.47 |
2.13% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
79,607 |
$3,036,267.14 |
2.12% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,280 |
$3,005,584.21 |
2.10% |
Euro |
$EUR |
|
Other |
2,598,134 |
$2,961,093.81 |
2.07% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
42,315 |
$2,824,728.53 |
1.97% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
100,900 |
$2,801,197.92 |
1.95% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
29,926 |
$2,679,574.04 |
1.87% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
116,253 |
$2,580,595.92 |
1.80% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
35,773 |
$2,581,379.68 |
1.80% |
CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
69,824 |
$2,561,814.63 |
1.79% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
379,810 |
$2,557,393.71 |
1.78% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
38,900 |
$2,352,672.00 |
1.64% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
39,612 |
$2,233,720.68 |
1.56% |
The Timken Company |
TKR |
887389104 |
Industrials |
30,990 |
$2,224,772.10 |
1.55% |
Owens Corning |
OC |
690742101 |
Industrials |
16,296 |
$2,205,500.64 |
1.54% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,371,852 |
$1,985,812.62 |
1.39% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
269,625 |
$1,860,412.50 |
1.30% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,905,180 |
$1,768,423.69 |
1.23% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
53,672 |
$1,637,532.72 |
1.14% |
Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
698,590 |
$1,442,562.52 |
1.01% |
Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
57,593 |
$1,119,555.63 |
0.78% |
PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
63,550 |
$1,121,035.90 |
0.78% |
Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
16,398,253 |
$940,362.75 |
0.66% |
Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
18,833 |
$922,828.41 |
0.64% |
American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
27,021 |
$850,621.08 |
0.59% |
Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
65,343 |
$845,138.59 |
0.59% |
China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,056,553 |
$580,301.71 |
0.40% |
Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
145,496 |
$455,857.04 |
0.32% |
Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
496,717 |
$294,847.95 |
0.21% |
CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
44,315 |
$254,729.69 |
0.18% |
US Dollar |
$USD |
|
Other |
255,841 |
$255,841.08 |
0.18% |
SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
41,437 |
$178,489.67 |
0.12% |
Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
698,516 |
$97,543.55 |
0.07% |
Canadian Dollar |
$CAD |
|
Other |
93,482 |
$68,254.67 |
0.05% |
Hong Kong Dollar |
$HKD |
|
Other |
487,848 |
$62,170.80 |
0.04% |
Japanese Yen |
$JPY |
|
Other |
3,227,121 |
$22,279.05 |
0.02% |
Brazilian Real |
$BRL |
|
Other |
7 |
$1.27 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
10,597 |
$3,030.31 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
11 |
$14.23 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
-100 |
($10.35) |
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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