INTERNATIONAL CLEAN POWER DIVIDEND FUND
Summary of Investment Portfolio as at September 30, 2022
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  1. Aes Corp. 5.0%  
  2. TransAlta Corporation 4.6%  
  3. Rwe AG 4.5%  
  4. NextEra Energy Inc. 4.4%  
  5. Enphase Energy Inc. 4.2%  
  6. Boralex Inc. 4.1%  
  7. Sunrun Inc. 3.9%  
  8. Innergex Renewable Energy Inc. 3.9%  
  9. Linde PLC 3.8%  
  10. Drax Group PLC 3.8%  
  11. Northland Power Inc. 3.7%  
  12. Edp Renovaveis SA 3.4%  
  13. Anaergia Inc. 3.4%  
  14. Generac Holdings Inc. 3.4%  
  15. SolarEdge Technologies Inc. 3.3%  
  16. SSE PLC 3.2%  
  17. Plug Power Inc. 3.0%  
  18. Whitecap Resources Inc. 2.7%  
  19. EDP Energias De Portugal SA 2.7%  
  20. Iberdrola SA 2.7%  
  21. Orsted A/S 2.6%  
  22. Solaria Energia Y Medio Ambiente SA 2.6%  
  23. Atlantica Sustainable Infrastructure PLC 2.5%  
  24. National Grid PLC 2.4%  
  25. NVIDIA Corporation 2.3%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
    Utilities 59.0%  
    Industrials 22.2%  
    Technology 9.7%  
    Energy 4.7%  
    Materials 3.8%  
    Cash and Short-Term Investments 11.6%  
    Other Assets (Liabilities) -11.0%  
    100.0%  
    Total Net Asset Value $146,112,332  
    Total Assets $162,436,290  
  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.