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INTERNATIONAL CLEAN POWER
DIVIDEND FUND Summary of Investment Portfolio as at September 30, 2022 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 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 |
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| 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. | ||||