Fund profile
Tickers
BILD
Fund manager
Total assets
$5.19 mm
Liabilities
$2.26 k
Net assets
$5.19 mm
Number of holdings
27.00
BILD stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Severn Trent plc
|
313.22 k | 9.53 k shares | 6.04 | Common equity | Long | UK |
NEE NextEra Energy Inc | 290.58 k | 4.78 k shares | 5.60 | Common equity | Long | USA |
Orsted A/S
|
272.71 k | 4.92 k shares | 5.26 | Common equity | Long | Denmark |
SSE plc
|
256.83 k | 10.86 k shares | 4.95 | Common equity | Long | UK |
United Utilities Group plc
|
241.68 k | 17.90 k shares | 4.66 | Common equity | Long | UK |
CCI Crown Castle Inc | 241.44 k | 2.10 k shares | 4.65 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 238.14 k | 6.38 k shares | 4.59 | Common equity | Long | USA |
Snam SpA
|
231.78 k | 45.10 k shares | 4.47 | Common equity | Long | Italy |
East Japan Railway Co.
|
230.61 k | 4.00 k shares | 4.44 | Common equity | Long | Japan |
Enav SpA
|
209.50 k | 55.23 k shares | 4.04 | Common equity | Long | Italy |
Flughafen Zurich AG
|
197.09 k | 944.00 shares | 3.80 | Common equity | Long | Switzerland |
APA Group
|
185.62 k | 31.90 k shares | 3.58 | Common equity | Long | Australia |
Cellnex Telecom SA
|
184.87 k | 4.70 k shares | 3.56 | Common equity | Long | Spain |
EXC Exelon Corp. | 182.95 k | 5.10 k shares | 3.53 | Common equity | Long | USA |
ES Eversource Energy | 182.69 k | 2.96 k shares | 3.52 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
180.53 k | 21.65 k shares | 3.48 | Common equity | Long | Italy |
SRE Sempra | 177.56 k | 2.38 k shares | 3.42 | Common equity | Long | USA |
Auckland International Airport Ltd.
|
173.34 k | 31.16 k shares | 3.34 | Common equity | Long | New Zealand |
CNI Canadian National Railway Co. | 167.93 k | 1.34 k shares | 3.24 | Common equity | Long | Canada |
Transurban Group
|
166.75 k | 17.85 k shares | 3.21 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 161.31 k | 5.38 k shares | 3.11 | Common equity | Long | Canada |
Vinci SA
|
155.64 k | 1.24 k shares | 3.00 | Common equity | Long | France |
CMS Consumers Energy Co | 151.91 k | 2.62 k shares | 2.93 | Common equity | Long | USA |
Pennon Group plc
|
150.58 k | 15.72 k shares | 2.90 | Common equity | Long | UK |
Enel SpA
|
132.01 k | 17.77 k shares | 2.54 | Common equity | Long | Italy |
West Japan Railway Co.
|
100.10 k | 2.40 k shares | 1.93 | Common equity | Long | Japan |
J.P. Morgan All Cap Value Strategy | 14.53 k | 14.53 k shares | 0.28 | Short-term investment vehicle | Long | USA |