Fund profile
Tickers
ZGEIX
Fund manager
Total assets
$27.48 mm
Liabilities
$234.16 k
Net assets
$27.24 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 2.01 mm | 10.83 k shares | 7.38 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK
|
1.98 mm | 163.80 k shares | 7.28 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 1.70 mm | 28.94 k shares | 6.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.59 mm | 4.86 k shares | 5.85 | Common equity | Long | USA |
ORSTED A/S COMMON STOCK
|
1.46 mm | 25.84 k shares | 5.37 | Common equity | Long | Denmark |
TEL TE Connectivity Ltd - Registered Shares | 1.41 mm | 9.92 k shares | 5.18 | Common equity | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
1.34 mm | 47.18 k shares | 4.91 | Common equity | Long | Denmark |
ADSK Autodesk Inc. | 1.34 mm | 5.26 k shares | 4.90 | Common equity | Long | USA |
NOVOZYMES A/S-B SHARES COMMON STOCK
|
1.29 mm | 24.98 k shares | 4.72 | Common equity | Long | Denmark |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
1.25 mm | 114.26 k shares | 4.58 | Common equity | Long | China |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
1.19 mm | 56.29 k shares | 4.37 | Common equity | Long | China |
APTV Aptiv PLC | 1.18 mm | 14.50 k shares | 4.33 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.15 mm | 31.32 k shares | 4.21 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
1.14 mm | 5.75 k shares | 4.17 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 1.10 mm | 3.51 k shares | 4.04 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.06 mm | 4.20 k shares | 3.90 | Common equity | Long | USA |
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
|
1.04 mm | 377.31 k shares | 3.83 | Common equity | Long | China |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
813.67 k | 1.77 mm shares | 2.99 | Common equity | Long | Hong Kong |
ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK
|
738.39 k | 252.41 k shares | 2.71 | Common equity | Long | China |
VOLTRONIC POWER TECHNOLOGY COMMON STOCK
|
598.68 k | 14.00 k shares | 2.20 | Common equity | Long | Taiwan |
TT Trane Technologies plc - Ordinary Shares | 440.33 k | 1.75 k shares | 1.62 | Common equity | Long | USA |
CRODA INTERNATIONAL PLC COMMON STOCK
|
438.70 k | 7.21 k shares | 1.61 | Common equity | Long | UK |
INDUSTRIE DE NORA SPA COMMON STOCK
|
242.99 k | 15.37 k shares | 0.89 | Common equity | Long | Italy |
IBERDROLA SA - BONUS RTS OPTIONS:
|
33.84 k | 163.80 k shares | 0.12 | Common equity | Long | Spain |
FX Forward Contract: CNY/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
8.38 | 1.00 contracts | 0.00 | DFE | N/A | China |
FX Forward Contract: CNY/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
7.81 | 1.00 contracts | 0.00 | DFE | N/A | China |
FX Forward Contract: CNY/USD SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
6.18 | 1.00 contracts | 0.00 | DFE | N/A | China |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
CITIGROUP GLOBAL MARKETS
|
1.00 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
CITIGROUP GLOBAL MARKETS
|
-0.21 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-01-31
HONG KONG DOLLAR
|
-1.83 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |