Print this page|
INTERNATIONAL CLEAN POWER DIVIDEND FUND Summary of Investment Portfolio as at September 30, 2023 |
||||
| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
|||
| 1. | AltaGas Ltd. | 5.3% | ||
| 2. | Enel SpA | 5.2% | ||
| 3. | National Grid PLC | 5.0% | ||
| 4. | Schneider Electric SE | 4.9% | ||
| 5. | Centrica PLC | 4.9% | ||
| 6. | SSE PLC | 4.8% | ||
| 7. | RWE AG | 4.8% | ||
| 8. | Prysmian SpA | 4.7% | ||
| 9. | NVIDIA Corporation | 4.3% | ||
| 10. | Enbridge Inc. | 4.3% | ||
| 11. | Topaz Energy Corp. | 4.2% | ||
| 12. | IBERDROLA SA | 4.1% | ||
| 13. | Brookfield Renewable Corp. | 3.5% | ||
| 14. | Fujikura Ltd. | 3.5% | ||
| 15. | Samsung Electronic Co., Ltd. | 3.4% | ||
| 16. | Engie SA | 2.8% | ||
| 17. | Tesla Inc. | 2.8% | ||
| 18. | E.ON SE | 2.6% | ||
| 19. | Eaton Corporation plc | 2.6% | ||
| 20. | Enphase Energy Inc. | 2.5% | ||
| 21. | SolarEdge Technologies Inc. | 2.5% | ||
| 22. | Northland Power Inc. | 2.4% | ||
| 23. | First Solar Inc. | 2.4% | ||
| 24. | New Linde PLC | 2.3% | ||
| 25. | Vinci SA | 2.2% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | % of Net Asset Value |
|||
| Utilities | 49.6% | |||
| Industrials | 26.9% | |||
| Technology | 20.9% | |||
| Energy | 6.3% | |||
| Consumer Discretionary | 6.0% | |||
| Pipelines | 4.3% | |||
| Cash and Short-Term Investments | 2.7% | |||
| Other Assets (Liabilities) | -16.7% | |||
| 100.0% | ||||
| Total Net Asset Value | $110,093,913 | |||
| Total Assets | $129,177,686 | |||
| The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. | ||||