Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
795,804 |
$23,864,085.73 |
8.94% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
861,866 |
$22,024,706.84 |
8.25% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
401,282 |
$21,183,387.61 |
7.93% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,083,002 |
$17,151,268.54 |
6.42% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
929,162 |
$15,568,143.66 |
5.83% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
145,974 |
$12,215,601.13 |
4.58% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
325,060 |
$8,750,838.20 |
3.28% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
8,448,879 |
$6,838,140.86 |
2.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,844 |
$6,589,460.64 |
2.47% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,984,209 |
$6,167,736.05 |
2.31% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
42,204 |
$5,984,752.90 |
2.24% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
47,525 |
$5,599,870.75 |
2.10% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
79,312 |
$5,584,906.73 |
2.09% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
214,574 |
$5,515,420.48 |
2.07% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
25,993 |
$5,428,366.14 |
2.03% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
25,940 |
$5,277,892.72 |
1.98% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
802,142 |
$5,255,081.08 |
1.97% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
133,318 |
$5,116,744.84 |
1.92% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
215,746 |
$5,035,436.23 |
1.89% |
| The Timken Company |
TKR |
887389104 |
Industrials |
47,129 |
$5,032,905.91 |
1.89% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
70,602 |
$5,009,917.92 |
1.88% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
149,521 |
$4,982,632.42 |
1.87% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
54,466 |
$4,901,940.00 |
1.84% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
17,531 |
$4,896,055.40 |
1.83% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
424,344 |
$4,858,642.22 |
1.82% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
152,200 |
$4,802,098.39 |
1.80% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
100,866 |
$4,741,972.92 |
1.78% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
874,571 |
$4,642,257.81 |
1.74% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
177,518 |
$4,440,430.26 |
1.66% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
87,786 |
$4,226,895.90 |
1.58% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
595,110 |
$4,199,898.79 |
1.57% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,109 |
$3,055,182.47 |
1.14% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
221,236 |
$2,757,875.14 |
1.03% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
781,049 |
$2,689,724.89 |
1.01% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
68,916 |
$1,893,276.36 |
0.71% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
312,973 |
$1,649,367.71 |
0.62% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,947,615 |
$1,348,121.50 |
0.50% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,576,060 |
$1,272,672.41 |
0.48% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
26,352 |
$1,221,456.36 |
0.46% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
112,234 |
$1,181,009.32 |
0.44% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
889,046 |
$823,279.99 |
0.31% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
20,062,525 |
$755,539.75 |
0.28% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
120,656 |
$638,346.61 |
0.24% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
572,539 |
$534,337.01 |
0.20% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
624,976 |
$360,905.55 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
46,125 |
$363,346.20 |
0.14% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
48,397 |
$274,081.38 |
0.10% |
| US Dollar |
$USD |
|
Other |
198,905 |
$198,905.37 |
0.07% |
| Swedish Krona |
$SEK |
|
Other |
603,561 |
$65,486.28 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
-95 |
($69.52) |
0.00% |
| Euro |
$EUR |
|
Other |
-4,117 |
($4,819.25) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.96) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.21 |
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.
|
|