Top holdings
Holding | % of portfolio |
---|---|
SSE PLC | 5.01% |
Exelon Corp Equity Units Cons of 1/20 USD 1000 Nom 2 1/2% SrN 1.6.24 ' 1 PC | 4.81% |
National Grid PLC | 4.72% |
Enel SpA | 4.30% |
As of Sep 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Utilities | 52.79% |
Industrials | 7.45% |
As of Sep 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 21.29% |
UK | 9.73% |
Spain | 6.75% |
Germany | 4.69% |
France | 4.55% |
Italy | 4.30% |
Australia | 4.19% |
Portugal | 2.30% |
China | 2.09% |
As of Sep 30 2023.