Holdings of the Fund as of 3/6/2026
Total Number of Holdings (excluding cash): 43
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
265,287 |
$20,811,678.04 |
9.02% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
427,992 |
$20,594,792.36 |
8.93% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
754,694 |
$18,412,852.81 |
7.98% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,040,962 |
$15,301,534.66 |
6.63% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
803,781 |
$12,571,557.26 |
5.45% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
496,226 |
$11,058,353.43 |
4.79% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,280,201 |
$7,365,329.50 |
3.19% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
35,384 |
$6,228,168.12 |
2.70% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
299,437 |
$5,961,631.68 |
2.58% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,751 |
$5,765,685.59 |
2.50% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
181,460 |
$5,582,982.76 |
2.42% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
190,678 |
$5,415,743.99 |
2.35% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
919,630 |
$5,198,364.31 |
2.25% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
42,961 |
$4,933,585.45 |
2.14% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,130 |
$4,837,979.89 |
2.10% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,652,065 |
$4,855,370.89 |
2.10% |
| The Timken Company |
TKR |
887389104 |
Industrials |
48,652 |
$4,849,631.36 |
2.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
52,150 |
$4,746,693.00 |
2.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
126,044 |
$4,725,389.56 |
2.05% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,972 |
$4,646,079.37 |
2.01% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
661,456 |
$4,629,314.39 |
2.01% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
199,691 |
$4,479,420.99 |
1.94% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
407,158 |
$4,462,972.09 |
1.93% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
37,972 |
$4,157,554.28 |
1.80% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
555,410 |
$4,147,175.58 |
1.80% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,743 |
$4,131,511.65 |
1.79% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
136,200 |
$3,943,956.85 |
1.71% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
146,548 |
$3,783,781.84 |
1.64% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
18,021 |
$3,422,497.13 |
1.48% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
249,702 |
$3,086,668.44 |
1.34% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
775,040 |
$2,974,524.05 |
1.29% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
79,517 |
$2,722,082.46 |
1.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
75,298 |
$2,085,754.60 |
0.90% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,612,529 |
$1,995,132.45 |
0.86% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,916,208 |
$1,474,043.46 |
0.64% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
226,234 |
$1,203,564.88 |
0.52% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
21,031 |
$921,130.73 |
0.40% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
86,616 |
$852,838.27 |
0.37% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,828,815 |
$693,940.52 |
0.30% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
532,587 |
$423,205.21 |
0.18% |
| US Dollar |
$USD |
|
Other |
353,787 |
$353,786.50 |
0.15% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
555,390 |
$301,714.62 |
0.13% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
40,987 |
$308,126.31 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
43,005 |
$194,347.48 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
82,894 |
$61,086.32 |
0.03% |
| Euro |
$EUR |
|
Other |
-2,817 |
($3,270.47) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.93) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.09 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
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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