RNRG Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AXIA ENERGIA SA (AXIA3.SA) | 7.90% | 155,955 | $1.9M |
| 2 | VERBUND AG (VER.VI) | 7.02% | 23,214 | $1.7M |
| 3 | ORSTED A/S (ORSTED.CO) | 5.93% | 69,569 | $1.4M |
| 4 | EDP RENEWABLES SA (EDPR.LS) | 5.93% | 99,055 | $1.4M |
| 5 | ENGIE BRASIL ENERGIA SA (EGIE3.SA) | 5.41% | 201,077 | $1.3M |
| 6 | BARITO RENEWABLES ENERGY TBK (BREN.JK) | 5.41% | 7,821,200 | $1.3M |
| 7 | ENLIGHT RENEWABLE ENERGY LTD | 4.97% | 17,320 | $1.2M |
| 8 | MERIDIAN ENERGY LTD (MEL.NZ) | 4.58% | 355,494 | $1.1M |
| 9 | BROOKFIELD RENEWABLE PARTNER | 4.48% | 36,023 | $1.1M |
| 10 | ORMAT TECHNOLOGIES INC | 4.39% | 11,133 | $1.0M |
| 11 | MERCURY NZ LTD (MCY.NZ) | 4.18% | 256,684 | $985.5K |
| 12 | CONTACT ENERGY LTD (CEN.NZ) | 3.93% | 192,847 | $926.9K |
| 13 | CHINA POWER INTERNATIONAL (2380.HK) | 3.29% | 2,222,400 | $777.4K |
| 14 | NORTHLAND POWER INC (NPI.TO) | 3.25% | 47,028 | $766.5K |
| 15 | ERG SPA (ERG.MI) | 2.91% | 27,283 | $686.7K |
| 16 | CLEARWAY ENERGY INC-C | 2.86% | 21,951 | $674.6K |
| 17 | DRAX GROUP PLC (DRX.L) | 2.66% | 60,638 | $628.0K |
| 18 | ENERGIX-RENEWABLE ENERGIES (ENRG.TA) | 2.60% | 105,384 | $613.8K |
| 19 | SOLARIA ENERGIA Y MEDIO AMBI (SLR.MC) | 1.92% | 24,074 | $452.3K |
| 20 | GRENERGY RENOVABLES (GRE.MC) | 1.81% | 5,187 | $428.0K |
| 21 | PERTAMINA GEOTHERMAL ENERGY (PGEO.JK) | 1.78% | 7,499,200 | $419.1K |
| 22 | CHINA LONGYUAN POWER GROUP-H (0916.HK) | 1.71% | 596,100 | $402.6K |
| 23 | VERBIO SE (VBK.DE) | 1.44% | 11,617 | $340.0K |
| 24 | SUNRUN INC | 1.42% | 43,216 | $335.8K |
| 25 | SCATEC ASA (SCATC.OL) | 1.31% | 28,974 | $309.6K |
Sector Weights
- Basic Materials: 1.68%
- Industrials: 2.14%
- Technology: 1.48%
- Utilities: 94.70%
Country Weights
- New Zealand: 13.08%
- Brazil: 12.15%
- Spain: 9.89%
- United States: 9.34%
- Israel: 7.59%
- Austria: 7.22%
- Indonesia: 7.18%
- Denmark: 6.16%
- Bermuda: 4.46%
- Hong Kong: 3.34%
- Canada: 3.25%
- Italy: 2.99%
- United Kingdom: 2.81%
- China: 2.72%
- Germany: 1.52%
- Turkey: 1.49%
- India: 1.32%
- Norway: 1.31%
- South Korea: 0.97%
- Japan: 0.89%
- Thailand: 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.