Fund profile
Tickers
WNDY
Fund manager
Total assets
$2.71 mm
Liabilities
$1.08 k
Net assets
$2.71 mm
Number of holdings
30.00
WNDY stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
391.84 k | 14.13 k shares | 14.48 | Common equity | Long | Denmark |
NORTHLAND POWER INC COMMON STOCK
|
297.73 k | 18.30 k shares | 11.00 | Common equity | Long | Canada |
ORSTED A/S COMMON STOCK
|
216.99 k | 4.60 k shares | 8.02 | Common equity | Long | Denmark |
MING YANG SMART ENERGY GRO-A COMMON STOCK
|
215.60 k | 114.30 k shares | 7.97 | Common equity | Long | China |
CORP ACCIONA ENERGIAS RENOVA COMMON STOCK
|
138.59 k | 4.66 k shares | 5.12 | Common equity | Long | Spain |
BORALEX INC -A COMMON STOCK
|
125.29 k | 5.51 k shares | 4.63 | Common equity | Long | Canada |
RNW ReNew Energy Global plc - Ordinary Shares | 124.65 k | 19.36 k shares | 4.61 | Common equity | Long | USA |
NORDEX SE COMMON STOCK
|
114.03 k | 10.28 k shares | 4.21 | Common equity | Long | Germany |
CECEP WIND POWER CORP-A COMMON STOCK
|
113.76 k | 263.76 k shares | 4.20 | Common equity | Long | China |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
108.98 k | 145.50 k shares | 4.03 | Common equity | Long | Hong Kong |
TITAN WIND ENERGY SUZHOU-A COMMON STOCK
|
102.14 k | 58.40 k shares | 3.77 | Common equity | Long | China |
DAJIN HEAVY INDUSTRY CO LT-A COMMON STOCK
|
83.19 k | 23.65 k shares | 3.07 | Common equity | Long | China |
INNERGEX RENEWABLE ENERGY COMMON STOCK
|
80.45 k | 11.35 k shares | 2.97 | Common equity | Long | Canada |
TERNA ENERGY SA COMMON STOCK
|
74.30 k | 4.34 k shares | 2.75 | Common equity | Long | Greece |
CS WIND CORP COMMON STOCK
|
72.78 k | 1.76 k shares | 2.69 | Common equity | Long | Korea, Republic of |
CENTURY IRON & STEEL INDUS COMMON STOCK
|
72.27 k | 13.60 k shares | 2.67 | Common equity | Long | Taiwan |
JINLEI TECHNOLOGY CO LTD -A COMMON STOCK
|
63.87 k | 15.75 k shares | 2.36 | Common equity | Long | China |
DAIWA CAPITAL MARKETS AMERICA INC | 57.38 k | 57.38 k principal | 2.12 | Repurchase agreement | Long | USA |
OMEGA ENERGIA SA COMMON STOCK
|
54.86 k | 28.54 k shares | 2.03 | Common equity | Long | Brazil |
CHINA DATANG CORP RENEWABL-H COMMON STOCK
|
38.64 k | 186.30 k shares | 1.43 | Common equity | Long | Hong Kong |
OX2 AB COMMON STOCK
|
38.58 k | 8.22 k shares | 1.43 | Common equity | Long | Sweden |
PNE AG COMMON STOCK
|
31.23 k | 2.36 k shares | 1.15 | Common equity | Long | Germany |
WINDEY ENERGY TECHNOLOGY GROUP CO LTD COMMON STOCK
|
30.38 k | 20.60 k shares | 1.12 | Common equity | Long | China |
QINGDAO TIANNENG HEAVY IND-A COMMON STOCK
|
29.80 k | 30.10 k shares | 1.10 | Common equity | Long | China |
JIANGSU HAILI WIND POWER E-A COMMON STOCK
|
23.57 k | 2.70 k shares | 0.87 | Common equity | Long | China |
JIANGSU NEW ENERGY DEVELOP-A COMMON STOCK
|
18.55 k | 11.70 k shares | 0.69 | Common equity | Long | China |
GALATA WIND ENERJI AS COMMON STOCK
|
12.65 k | 13.90 k shares | 0.47 | Common equity | Long | Turkey |
CS BEARING CO LTD COMMON STOCK
|
9.42 k | 1.25 k shares | 0.35 | Common equity | Long | Korea, Republic of |
TPIC TPI Composites Inc | 6.78 k | 3.21 k shares | 0.25 | Common equity | Long | USA |
AERIS INDUSTRIA E COMERCIO D COMMON STOCK
|
5.46 k | 30.97 k shares | 0.20 | Common equity | Long | Brazil |