Fund profile
Tickers
FAN
Fund manager
Total assets
$223.95 mm
Liabilities
$5.47 mm
Net assets
$218.48 mm
Number of holdings
57.00
FAN stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vestas Wind Systems A/S
|
22.87 mm | 720.62 k shares | 10.47 | Common equity | Long | Denmark |
EDP Renovaveis SA
|
18.60 mm | 909.29 k shares | 8.51 | Common equity | Long | Spain |
Northland Power Inc
|
15.25 mm | 839.37 k shares | 6.98 | Common equity | Long | Canada |
Orsted AS
|
14.35 mm | 258.90 k shares | 6.57 | Common equity | Long | Denmark |
China Longyuan Power Group Corp Ltd
|
8.40 mm | 11.08 mm shares | 3.84 | Common equity | Long | China |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 7.54 mm | 296.50 k shares | 3.45 | Common equity | Long | Canada |
ERG SpA
|
5.86 mm | 183.96 k shares | 2.68 | Common equity | Long | Italy |
SKF AB
|
5.13 mm | 256.94 k shares | 2.35 | Common equity | Long | Sweden |
GE GE Aerospace | 4.65 mm | 36.44 k shares | 2.13 | Common equity | Long | USA |
Prysmian SpA
|
4.62 mm | 101.69 k shares | 2.12 | Common equity | Long | Italy |
Enel SpA
|
4.60 mm | 618.82 k shares | 2.10 | Common equity | Long | Italy |
Iberdrola SA
|
4.59 mm | 350.63 k shares | 2.10 | Common equity | Long | Spain |
EDP - Energias de Portugal SA
|
4.59 mm | 913.66 k shares | 2.10 | Common equity | Long | Portugal |
RWE AG
|
4.59 mm | 100.97 k shares | 2.10 | Common equity | Long | Germany |
Engie SA
|
4.54 mm | 258.08 k shares | 2.08 | Common equity | Long | France |
Hitachi Ltd
|
4.52 mm | 62.60 k shares | 2.07 | Common equity | Long | Japan |
TKR Timken Co. | 4.37 mm | 54.58 k shares | 2.00 | Common equity | Long | USA |
OC Owens Corning | 4.30 mm | 28.98 k shares | 1.97 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.26 mm | 83.13 k shares | 1.95 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.20 mm | 56.90 k shares | 1.92 | Common equity | Long | USA |
Nordex SE
|
4.14 mm | 360.71 k shares | 1.90 | Common equity | Long | Germany |
Toray Industries Inc
|
4.02 mm | 772.41 k shares | 1.84 | Common equity | Long | Japan |
ENR Energizer Holdings Inc | 3.87 mm | 292.01 k shares | 1.77 | Common equity | Long | Germany |
Acciona SA
|
3.85 mm | 26.14 k shares | 1.76 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 3.79 mm | 62.44 k shares | 1.74 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
3.76 mm | 541.99 k shares | 1.72 | Common equity | Long | Canada |
BKW AG
|
3.68 mm | 20.69 k shares | 1.68 | Common equity | Long | Switzerland |
ACA Arcosa Inc | 3.67 mm | 44.41 k shares | 1.68 | Common equity | Long | USA |
Century Iron & Steel Industrial Co Ltd
|
3.37 mm | 592.52 k shares | 1.54 | Common equity | Long | Taiwan |
Terna Energy SA
|
3.09 mm | 176.25 k shares | 1.42 | Common equity | Long | Greece |
Neoen SA
|
2.75 mm | 82.17 k shares | 1.26 | Common equity | Long | France |
JP MORGAN SECURITIES LLC | 2.67 mm | 2.67 mm principal | 1.22 | Repurchase agreement | Long | USA |
OX2 AB
|
2.65 mm | 488.03 k shares | 1.21 | Common equity | Long | Sweden |
BOFA SECURITIES INC | 2.56 mm | 2.56 mm principal | 1.17 | Repurchase agreement | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 2.33 mm | 304.05 k shares | 1.07 | Common equity | Long | India |
CS Wind Corp
|
2.29 mm | 41.97 k shares | 1.05 | Common equity | Long | Korea, Republic of |
CWEN Clearway Energy Inc - Ordinary Shares | 2.25 mm | 82.02 k shares | 1.03 | Common equity | Long | USA |
Cadeler A/S
|
2.12 mm | 458.71 k shares | 0.97 | Common equity | Long | Denmark |
Energiekontor AG
|
1.86 mm | 20.41 k shares | 0.85 | Common equity | Long | Germany |
China Datang Corp Renewable Power Co Ltd
|
1.78 mm | 7.71 mm shares | 0.81 | Common equity | Long | China |
PNE AG
|
1.71 mm | 111.71 k shares | 0.78 | Common equity | Long | Germany |
Concord New Energy Group Ltd
|
1.62 mm | 19.72 mm shares | 0.74 | Common equity | Long | Hong Kong |
Serena Energia SA
|
1.39 mm | 661.35 k shares | 0.64 | Common equity | Long | Brazil |
Goldwind Science & Technology Co Ltd
|
1.10 mm | 2.44 mm shares | 0.50 | Common equity | Long | China |
Gurit Holding AG
|
828.18 k | 8.54 k shares | 0.38 | Common equity | Long | Switzerland |
China Suntien Green Energy Corp Ltd
|
658.95 k | 1.81 mm shares | 0.30 | Common equity | Long | China |
TPIC TPI Composites Inc | 537.69 k | 129.88 k shares | 0.25 | Common equity | Long | USA |
Orron Energy ab
|
501.39 k | 635.30 k shares | 0.23 | Common equity | Long | Sweden |
CS Bearing Co Ltd
|
409.88 k | 47.95 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Unison Co Ltd/South Korea
|
376.72 k | 368.68 k shares | 0.17 | Common equity | Long | Korea, Republic of |
SGL Carbon SE
|
372.47 k | 51.83 k shares | 0.17 | Common equity | Long | Germany |
AMSC American Superconductor Corp. | 357.32 k | 32.08 k shares | 0.16 | Common equity | Long | USA |
Aker Horizons ASA
|
323.92 k | 755.50 k shares | 0.15 | Common equity | Long | Norway |
China High Speed Transmission Equipment Group Co Ltd
|
305.69 k | 1.46 mm shares | 0.14 | Common equity | Long | Hong Kong |
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
|
235.47 k | 1.27 mm shares | 0.11 | Common equity | Long | Brazil |
Dongkuk Structures & Construction Co Ltd
|
72.51 k | 30.27 k shares | 0.03 | Common equity | Long | Korea, Republic of |
MSILF Treasury Portfolio | 49.21 k | 49.21 k shares | 0.02 | Short-term investment vehicle | Long | USA |