Top holdings
Holding | % of portfolio |
---|---|
NextEra Energy Inc | 6.76% |
American Electric Power Co Inc | 5.40% |
National Grid PLC | 5.15% |
Constellation Energy Corp | 4.79% |
SSE PLC | 4.44% |
Enel SpA | 4.18% |
Edison International | 4.15% |
E.ON SE | 3.94% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Utilities | 77.04% |
Industrials | 12.03% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 43.37% |
UK | 9.59% |
France | 9.57% |
Germany | 7.55% |
Italy | 6.56% |
China | 5.40% |
Spain | 5.01% |
Australia | 2.37% |
Portugal | 1.65% |
As of Mar 31 2024.