GII Holdings
90 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 | AENA SME SA (AENA) | 4.87% | 1,560,881 | $44.9M |
| 2 | TRANSURBAN GROUP (TCL.AX) | 4.84% | 4,882,172 | $44.6M |
| 3 | NEXTERA ENERGY INC | 4.68% | 552,812 | $43.1M |
| 4 | IBERDROLA SA (IBE) | 4.10% | 1,591,713 | $37.7M |
| 5 | GRUPO AEROPORTUARIO PAC ADR | 3.72% | 168,240 | $34.3M |
| 6 | AUCKLAND INTL AIRPORT LTD (AIA) | 3.59% | 7,072,994 | $33.1M |
| 7 | ENBRIDGE INC (ENB.TO) | 3.55% | 704,416 | $32.7M |
| 8 | WILLIAMS COS INC | 3.04% | 387,629 | $28.0M |
| 9 | CONSTELLATION ENERGY | 2.87% | 87,316 | $26.5M |
| 10 | SOUTHERN CO/THE | 2.86% | 304,836 | $26.4M |
| 11 | GETLINK SE (GET) | 2.84% | 1,247,516 | $26.2M |
| 12 | DUKE ENERGY CORP | 2.62% | 206,659 | $24.2M |
| 13 | NATIONAL GRID PLC (NG.) | 2.23% | 1,332,243 | $20.5M |
| 14 | KINDER MORGAN INC | 2.17% | 620,947 | $20.0M |
| 15 | ENEL SPA (ENEL) | 2.14% | 1,993,897 | $19.7M |
| 16 | TC ENERGY CORP (TRP.TO) | 2.14% | 330,210 | $19.7M |
| 17 | TARGA RESOURCES CORP | 2.12% | 67,980 | $19.5M |
| 18 | ADP (ADP) | 2.11% | 163,247 | $19.5M |
| 19 | FLUGHAFEN ZURICH AG REG (FHZN.SW) | 1.97% | 78,502 | $18.2M |
| 20 | CHENIERE ENERGY INC | 1.96% | 65,442 | $18.0M |
| 21 | AMERICAN ELECTRIC POWER | 1.94% | 144,270 | $17.8M |
| 22 | ONEOK INC | 1.93% | 199,758 | $17.8M |
| 23 | GRUPO AEROPORTUARIO SUR ADR (ASR) | 1.80% | 70,849 | $16.5M |
| 24 | DOMINION ENERGY INC | 1.58% | 233,141 | $14.5M |
| 25 | VISTRA CORP | 1.53% | 83,626 | $14.1M |
Sector Weights
- Cash & Others: 18.19%
- Communication Services: 0.31%
- Energy: 20.42%
- Financial Services: 5.90%
- Industrials: 23.74%
- Real Estate: 0.11%
- Technology: 4.99%
- Utilities: 26.35%
Country Weights
- United States: 36.59%
- Spain: 8.97%
- Canada: 7.71%
- Mexico: 6.97%
- France: 6.64%
- Australia: 6.23%
- New Zealand: 3.65%
- Germany: 3.53%
- United Kingdom: 3.36%
- Italy: 2.77%
- China: 2.71%
- Hong Kong: 2.34%
- Switzerland: 2.05%
- Singapore: 1.96%
- Japan: 1.45%
- Other: 1.28%
- Brazil: 0.65%
- Greece: 0.55%
- Luxembourg: 0.34%
- Cyprus: 0.25%
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.