Top holdings
35.41%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| National Grid PLC | 4.20% |
| Enel SpA | 3.75% |
| NextEra Energy Inc | 3.68% |
| Iberdrola SA | 3.63% |
| Veolia Environnement SA | 3.57% |
| ENAV SpA | 3.52% |
| Vinci SA | 3.51% |
| SSE PLC | 3.41% |
| Constellation Energy Corp | 3.12% |
| Exelon Corp | 3.02% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 79.32% |
| Industrials | 19.87% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 37.18% |
| Italy | 13.18% |
| UK | 12.64% |
| France | 9.45% |
| Germany | 5.41% |
| Spain | 5.33% |
| China | 4.81% |
| Switzerland | 4.52% |
| Canada | 2.57% |
| Other | 8.15% |
As of Dec 31 2025.
