Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 43
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
758,564 |
$21,282,769.76 |
9.99% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
430,187 |
$16,120,742.51 |
7.57% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,046,300 |
$15,423,134.93 |
7.24% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
266,647 |
$14,159,832.19 |
6.65% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
807,903 |
$11,033,712.64 |
5.18% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
498,771 |
$10,207,398.68 |
4.79% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,317,535 |
$6,557,965.29 |
3.08% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
94,232 |
$5,714,245.38 |
2.68% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
35,565 |
$5,644,929.37 |
2.65% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
300,973 |
$5,622,772.73 |
2.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
182,391 |
$5,084,691.32 |
2.39% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,665,665 |
$4,983,497.50 |
2.34% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
191,656 |
$4,896,799.24 |
2.30% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
43,181 |
$4,798,128.11 |
2.25% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
136,900 |
$4,583,302.01 |
2.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
48,901 |
$4,591,314.89 |
2.15% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
126,690 |
$4,535,502.00 |
2.13% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
38,167 |
$4,477,370.77 |
2.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
52,417 |
$4,395,165.45 |
2.06% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
200,715 |
$4,309,672.89 |
2.02% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
409,246 |
$4,238,559.74 |
1.99% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,161 |
$4,114,870.30 |
1.93% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
147,300 |
$3,999,849.54 |
1.88% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
558,210 |
$3,983,134.53 |
1.87% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,069 |
$3,968,666.11 |
1.86% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
58,039 |
$3,914,150.16 |
1.84% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
664,848 |
$3,754,792.96 |
1.76% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
18,113 |
$3,595,800.16 |
1.69% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
779,015 |
$3,455,030.34 |
1.62% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
924,346 |
$3,291,895.34 |
1.54% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
250,983 |
$2,760,892.08 |
1.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
75,684 |
$2,407,508.04 |
1.13% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
79,925 |
$2,172,853.21 |
1.02% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,631,055 |
$1,808,689.87 |
0.85% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,946,548 |
$1,572,031.93 |
0.74% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
227,394 |
$1,216,557.90 |
0.57% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
87,060 |
$955,999.54 |
0.45% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
21,139 |
$913,796.47 |
0.43% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,920,245 |
$780,763.49 |
0.37% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
535,318 |
$368,090.27 |
0.17% |
| US Dollar |
$USD |
|
Other |
372,474 |
$372,474.49 |
0.17% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
558,238 |
$316,925.28 |
0.15% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
41,197 |
$329,630.30 |
0.15% |
| Brazilian Real |
$BRL |
|
Other |
1,098,383 |
$206,598.91 |
0.10% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
43,226 |
$167,262.12 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
-2 |
($1.68) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.92) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.13 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
0.00% |
| Euro |
$EUR |
|
Other |
-10,354 |
($12,101.53) |
-0.01% |
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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