NGIF Holdings
67 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 | Entergy Corp | 4.98% | - | $27.8M |
| 2 | Nextera Energy Inc | 4.61% | - | $25.8M |
| 3 | American Electric Power | 4.60% | - | $25.7M |
| 4 | Xcel Energy Inc | 4.11% | - | $23.0M |
| 5 | Aena Sme Sa | 3.71% | - | $20.7M |
| 6 | Cheniere Energy Inc | 3.33% | - | $18.6M |
| 7 | Alliant Energy Corp | 3.30% | - | $18.4M |
| 8 | Iberdrola Sa (IBE1.DE) | 3.27% | - | $18.3M |
| 9 | Targa Resources Corp | 2.92% | - | $16.3M |
| 10 | Enbridge Inc | 2.85% | - | $15.9M |
| 11 | Williams Cos Inc | 2.65% | - | $14.8M |
| 12 | Ameren Corporation | 2.47% | - | $13.8M |
| 13 | Waste Management Inc | 2.43% | - | $13.6M |
| 14 | Transurban Group | 2.37% | - | $13.2M |
| 15 | E.On Se (EOAN.DE) | 1.87% | - | $10.4M |
| 16 | Waste Connections Inc | 1.85% | - | $10.4M |
| 17 | Enel Spa | 1.79% | - | $10.0M |
| 18 | Oneok Inc security match unconfirmed | 1.76% | - | $9.8M |
| 19 | Evergy Inc | 1.76% | - | $9.8M |
| 20 | Kinder Morgan Inc | 1.74% | - | $9.7M |
| 21 | Grupo Aeroportuario Cen-Adr (OMAB) | 1.69% | - | $9.4M |
| 22 | National Grid Plc | 1.67% | - | $9.4M |
| 23 | Csx Corp | 1.52% | - | $8.5M |
| 24 | Southern Co/The | 1.45% | - | $8.1M |
| 25 | Auckland Intl Airport Ltd (AIA.AX) | 1.44% | - | $8.0M |
Country Weights
- Other: 16.93%
- Canada: 9.64%
- United States: 55.88%
- Spain: 3.27%
- Germany: 3.72%
- Mexico: 3.61%
- New Zealand: 1.98%
- Australia: 1.24%
- Philippines: 1.13%
- France: 1.10%
- Belgium: 1.04%
- Netherlands: 0.46%
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.