BILD Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
53 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENBRIDGE INC COMMON STOCK | 5.58% | 9,158 | $426.6K |
| 2 | GRUPO AEROPORTUARIO DEL (ASR) | 4.38% | 1,392 | $335.2K |
| 3 | UNITED UTILITIES GROUP (UU.L) | 4.26% | 17,294 | $325.6K |
| 4 | CHENIERE ENERGY INC | 4.02% | 1,117 | $307.5K |
| 5 | AUCKLAND INTERNATIONAL (AIA.NZ) | 3.85% | 62,933 | $294.1K |
| 6 | NATIONAL GRID PLC COMMON security match unconfirmed | 3.82% | 19,105 | $291.9K |
| 7 | SEMPRA COMMON STOCK USD 0 | 3.57% | 3,412 | $272.9K |
| 8 | AEROPORTS DE PARIS SA (ADP.PA) | 3.51% | 2,177 | $268.7K |
| 9 | NEXTERA ENERGY INC COMMON | 3.20% | 3,145 | $244.9K |
| 10 | CMS ENERGY CORP COMMON | 3.11% | 3,653 | $237.7K |
| 11 | CELLNEX TELECOM SA COMMON (CLNX.MC) | 3.01% | 8,939 | $230.3K |
| 12 | ONEOK INC COMMON STOCK | 2.71% | 2,319 | $206.9K |
| 13 | PENNON GROUP PLC COMMON (PNN.L) | 2.61% | 33,261 | $199.6K |
| 14 | AMERICAN ELECTRIC POWER | 2.50% | 1,570 | $191.0K |
| 15 | DOMINION ENERGY INC | 2.46% | 3,034 | $188.1K |
| 16 | SACYR SA COMMON STOCK EUR (SCYR.MC) | 2.43% | 40,804 | $185.6K |
| 17 | BLACK HILLS CORP COMMON | 2.26% | 2,444 | $172.9K |
| 18 | SSE PLC COMMON STOCK GBP (SSE.L) | 2.21% | 5,143 | $168.8K |
| 19 | KINDER MORGAN INC COMMON | 2.19% | 5,210 | $167.6K |
| 20 | CROWN CASTLE | 2.02% | 2,262 | $154.4K |
| 21 | CLP HOLDINGS LTD COMMON (0002.HK) | 2.00% | 15,782 | $152.6K |
| 22 | FRAPORT AG FRANKFURT (FRA.DE) | 1.95% | 2,173 | $148.8K |
| 23 | PG&E CORP COMMON STOCK | 1.94% | 11,856 | $148.2K |
| 24 | TRANSURBAN GROUP STAPLED (TCL.AX) | 1.94% | 16,255 | $148.0K |
| 25 | ESSENTIAL UTILITIES INC | 1.93% | 3,811 | $147.9K |
Sector Weights
- Cash & Others: -0.34%
- Communication Services: 4.29%
- Energy: 18.31%
- Financial Services: 0.84%
- Industrials: 25.25%
- Real Estate: 1.98%
- Utilities: 49.67%
Country Weights
- United States: 37.77%
- United Kingdom: 13.68%
- Spain: 9.78%
- Canada: 9.74%
- Mexico: 3.74%
- New Zealand: 3.65%
- France: 3.31%
- Hong Kong: 3.21%
- Italy: 2.89%
- Germany: 1.98%
- Australia: 1.95%
- Netherlands: 1.79%
- China: 1.61%
- Greece: 1.12%
- Japan: 1.12%
- Other: 1.03%
- Thailand: 0.95%
- Brazil: 0.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.