Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD RENEW | 0 | 12,061 | 12,061 | 3.77% | $462.42K |
| COPEL | 0 | 86,390 | 86,390 | 1.68% | $206.21K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN CASTLE INC | 3,473 | 0 | -3,473 | 0.00% | -$335.11K |
| COPEL-PREF B | 76,750 | 0 | -76,750 | 0.00% | -$185.62K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSE PLC | 16,891 | 25,690 | 8,799 | 6.15% | $356.93K |
| SEVERN TRENT | 15,936 | 17,928 | 1,992 | 5.49% | $117.32K |
| ENAV SPA | 92,068 | 103,577 | 11,509 | 4.68% | $105.89K |
| Groupe Eurotunnel SA | 27,324 | 30,740 | 3,416 | 4.64% | $65.12K |
| NEXTERA ENERGY INC | 6,077 | 6,837 | 760 | 4.48% | $90.12K |
| PENNON GRP PLC | 62,954 | 70,823 | 7,869 | 4.10% | $106.20K |
| CELLNEX TELECOM | 13,668 | 15,377 | 1,709 | 4.04% | $21.77K |
| VINCI SA | 2,965 | 3,336 | 371 | 3.84% | $59.43K |
| E.ON SE | 21,009 | 23,635 | 2,626 | 3.65% | $52.26K |
| EXELON CORP | 8,438 | 9,493 | 1,055 | 3.38% | $34.01K |
| TERNA-RETE ELETT | 34,266 | 38,549 | 4,283 | 3.35% | $62.12K |
| CLEARWAY ENERGY INC CL C | 10,588 | 11,911 | 1,323 | 3.23% | $97.05K |
| ENTERGY CORP | 3,796 | 4,271 | 475 | 3.22% | $41.02K |
| EDP SA | 75,605 | 85,056 | 9,451 | 3.19% | $32.45K |
| IBERDROLA SA | 16,009 | 18,010 | 2,001 | 3.19% | $87.62K |
| EQUATORIAL SA - | 47,907 | 53,924 | 6,017 | 3.09% | $46.47K |
| CSX CORP | 9,260 | 10,417 | 1,157 | 3.08% | $48.79K |
| UNITED UTILITIES | 17,646 | 19,852 | 2,206 | 2.60% | $46.46K |
| CAN NATL RAILWAY | 1,576 | 3,054 | 1,478 | 2.47% | $153.80K |
| AMERICAN WATER WRKS COMPANY | 1,987 | 2,235 | 248 | 2.38% | $15.10K |
| HYDRO ONE LTD | 6,039 | 6,794 | 755 | 2.21% | $55.33K |
| TRANSURBAN GROUP | 23,072 | 25,956 | 2,884 | 2.01% | $34.94K |
| PUB SERV ENTERP | 2,319 | 2,609 | 290 | 1.71% | $15.96K |
| ATLAS ARTERIA | 48,313 | 54,352 | 6,039 | 1.44% | $19.66K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERROVIAL SE | 9,963 | 9,682 | -281 | 5.14% | $58.23K |
| ENEL SPA | 54,538 | 48,130 | -6,408 | 4.10% | -$15.10K |
| REDEIA CORP SA COMMON STOCK | 27,190 | 21,157 | -6,033 | 3.08% | -$148.29K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 253,887 | 72,712 | -181,175 | 0.59% | -$181.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.