BLDX Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | 4.51% | 16,340 | $4.5M |
| 2 | IBERDROLA SA (IBE.MC) | 4.50% | 190,539 | $4.5M |
| 3 | DIGITAL REALTY TRUST | 4.27% | 23,166 | $4.3M |
| 4 | AMERICAN WATER WORKS CO INC | 4.22% | 33,043 | $4.2M |
| 5 | KEPPEL DC REIT | 4.09% | 2,458,613 | $4.1M |
| 6 | VULCAN MATERIALS CO | 3.86% | 15,531 | $3.9M |
| 7 | NATIONAL GRID PLC security match unconfirmed | 3.72% | 243,513 | $3.7M |
| 8 | NEXTERA ENERGY INC | 3.63% | 46,668 | $3.6M |
| 9 | TETRA TECH INC | 3.60% | 108,172 | $3.6M |
| 10 | DEUTSCHE TELEKOM AG (DTE.DE) | 3.29% | 110,906 | $3.3M |
| 11 | EAST JAPAN RAILWAY CO (9020.T) | 3.00% | 144,102 | $3.0M |
| 12 | VODACOM GROUP LTD (VOD.JO) | 2.96% | 317,724 | $3.0M |
| 13 | ELISA OYJ (ELISA.HE) | 2.89% | 73,706 | $2.9M |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR | 2.87% | 5,962 | $2.9M |
| 15 | WELLTOWER INC | 2.78% | 12,353 | $2.8M |
| 16 | VEOLIA ENVIRONNEMENT (VIE.PA) | 2.73% | 77,548 | $2.7M |
| 17 | ELIA GROUP SA/NV (ELI.BR) | 2.72% | 20,586 | $2.7M |
| 18 | SSE PLC (SSE.L) | 2.62% | 79,863 | $2.6M |
| 19 | HCA HEALTHCARE INC | 2.46% | 5,690 | $2.5M |
| 20 | ORMAT TECHNOLOGIES INC | 2.41% | 25,930 | $2.4M |
| 21 | TELE2 AB-B SHS | 2.40% | 153,485 | $2.4M |
| 22 | CONTEMPORARY AMPEREX TECHN-A (300750.SZ) | 2.40% | 55,400 | $2.4M |
| 23 | CIA DE SANEAMENTO BASICO ES DE S PAULO ADR (SBS) | 2.39% | 373,432 | $2.4M |
| 24 | DYCOM INDUSTRIES INC | 2.33% | 8,031 | $2.3M |
| 25 | WASTE CONNECTIONS INC | 2.12% | 13,761 | $2.1M |
Country Weights
- United States: 42.98%
- Spain: 4.50%
- Other: 7.83%
- United Kingdom: 9.91%
- Germany: 5.21%
- Japan: 3.00%
- South Africa: 2.96%
- Finland: 2.89%
- Taiwan (Province of China): 4.99%
- France: 2.73%
- Belgium: 2.72%
- China: 2.40%
- Brazil: 2.39%
- Canada: 3.58%
- Switzerland: 1.91%
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.