Fund profile
Tickers
JEEBX, JEEIX, JEEDX, JEEFX
Fund manager
Total assets
$568.06 mm
Liabilities
$4.88 mm
Net assets
$563.18 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VINCI SA COMMON STOCK EUR2.5
|
26.88 mm | 212.78 k shares | 4.77 | Common equity | Long | France |
ENGIE SA COMMON STOCK EUR1.0
|
22.63 mm | 1.42 mm shares | 4.02 | Common equity | Long | France |
AENA SME SA COMMON STOCK
|
21.61 mm | 122.15 k shares | 3.84 | Common equity | Long | Spain |
TRGP Targa Resources Corp | 20.58 mm | 242.25 k shares | 3.65 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 19.99 mm | 161.12 k shares | 3.55 | Common equity | Long | Canada |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
19.75 mm | 1.48 mm shares | 3.51 | Common equity | Long | UK |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
19.66 mm | 15.66 mm shares | 3.49 | Common equity | Long | Japan |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
19.19 mm | 1.21 mm shares | 3.41 | Common equity | Long | Brazil |
SRE Sempra | 18.93 mm | 264.54 k shares | 3.36 | Common equity | Long | USA |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
18.55 mm | 493.28 k shares | 3.29 | Common equity | Long | Korea, Republic of |
KDDI CORP COMMON STOCK
|
18.46 mm | 557.20 k shares | 3.28 | Common equity | Long | Japan |
ATO Atmos Energy Corp. | 18.32 mm | 160.83 k shares | 3.25 | Common equity | Long | USA |
EIX Edison International | 18.22 mm | 269.97 k shares | 3.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.02 mm | 519.86 k shares | 3.20 | Common equity | Long | USA |
ENEL SPA COMMON STOCK EUR1.0
|
17.98 mm | 2.63 mm shares | 3.19 | Common equity | Long | Italy |
AMT American Tower Corp. | 17.80 mm | 90.97 k shares | 3.16 | Common equity | Long | USA |
RBS TRIPARTY TREASUR REPO - 01Feb24 | 17.50 mm | 17.50 mm principal | 3.11 | Repurchase agreement | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.42 mm | 45.40 k shares | 3.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 16.99 mm | 217.41 k shares | 3.02 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
16.94 mm | 1.41 mm shares | 3.01 | Common equity | Long | Spain |
DUK Duke Energy Corp. | 16.44 mm | 171.51 k shares | 2.92 | Common equity | Long | USA |
EXC Exelon Corp. | 15.80 mm | 453.94 k shares | 2.81 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 14.87 mm | 118.67 k shares | 2.64 | Common equity | Long | USA |
D Dominion Energy Inc | 14.77 mm | 323.05 k shares | 2.62 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
14.02 mm | 379.64 k shares | 2.49 | Common equity | Long | Germany |
VST Vistra Corp | 13.56 mm | 330.43 k shares | 2.41 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 12.96 mm | 376.23 k shares | 2.30 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 12.13 mm | 330.76 k shares | 2.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.04 mm | 98.70 k shares | 2.14 | Common equity | Long | USA |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
10.19 mm | 1.97 mm shares | 1.81 | Common equity | Long | Hong Kong |
Public Service Electric & Gas Co | 9.46 mm | 163.20 k shares | 1.68 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK
|
9.24 mm | 677.60 k shares | 1.64 | Common equity | Long | Japan |
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
|
7.54 mm | 1.63 mm shares | 1.34 | Common equity | Long | China |
OKE Oneok Inc. | 6.96 mm | 102.04 k shares | 1.24 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
5.46 mm | 93.23 k shares | 0.97 | Common equity | Long | Canada |
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
|
3.69 mm | 6.13 mm shares | 0.66 | Common equity | Long | China |
KT CORP COMMON STOCK KRW5000.0
|
757.64 k | 28.60 k shares | 0.13 | Common equity | Long | Korea, Republic of |
IBERDROLA SA COMMON STOCK
|
297.65 k | 24.72 k shares | 0.05 | Common equity | Long | Spain |