AGPIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	4.61%	238
2	TREX	Trex Company, Inc.	3.94%	471
3	EPA: SU	Schneider Electric S.E.	3.55%	187
4	APH	Amphenol Corporation	3.48%	360
5	ISE: KRX	Kingspan Group plc	3.35%	438
6	TYO: 6902	DENSO Corporation	3.30%	2,066
7	GRMN	Garmin Ltd.	3.25%	260
8	TYO: 6861	Keyence Corporation	3.19%	82
9	TTEK	Tetra Tech, Inc.	3.18%	205
10	BIT: PRY	Prysmian S.p.A.	3.15%	719
11	EPA: DSY	Dassault Systèmes SE	3.06%	824
12	PWR	Quanta Services, Inc.	2.88%	132
13	WMS	Advanced Drainage Systems, Inc.	2.83%	196
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.83%	435
15	TMO	Thermo Fisher Scientific Inc.	2.78%	57
16	TSX: STN	Stantec Inc.	2.72%	391
17	LON: HLMA	Halma plc	2.61%	1,039
18	TSX: WSP	WSP Global Inc.	2.43%	174
19	XYL	Xylem Inc.	2.43%	224
20	CPH: VWS	Vestas Wind Systems A/S	2.28%	973
21	HEL: METSO	Metso Oyj	2.25%	2,257
22	BALL	Ball Corporation	2.23%	395
23	EPA: BN	Danone S.A.	2.17%	401
24	EQIX	Equinix, Inc.	2.15%	31
25	AMS: DSFIR	DSM-Firmenich AG	2.06%	216
26	STO: HEXA.B	Hexagon AB (publ)	2.00%	2,017
27	BSY	Bentley Systems, Incorporated	1.96%	448
28	ALB	Albemarle Corporation	1.59%	144
29	DHR	Danaher Corporation	1.47%	70
30	SNPS	Synopsys, Inc.	1.44%	30
31	ZTS	Zoetis Inc.	1.43%	101
32	HASI	HA Sustainable Infrastructure Capital, Inc.	1.41%	593
33	APTV	Aptiv PLC	1.22%	182
34	TSX: IFC	Intact Financial Corporation	1.21%	89
35	ADI	Analog Devices, Inc.	1.18%	71
36	ETR: AIXA	AIXTRON SE	1.03%	465
37	STO: ALFA	Alfa Laval AB (publ)	1.00%	304
38	TSX: SES	Secure Energy Services Inc.	1.00%	1,447
39	ETR: IFX	Infineon Technologies AG	0.97%	341
40	BEPC	Brookfield Renewable Corporation	0.97%	470
41	APD	Air Products and Chemicals, Inc.	0.71%	35
42	NXT	Nextracker Inc.	0.44%	94
43	KRX: 006400	Samsung SDI Co., Ltd.	0.27%	9
44	TSLA	Tesla, Inc.	0.16%	11

As of Mar 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	94.18%
Cash	5.82%

Sector Breakdown

Sector	% Weight
Industrials	37.94%
Information Technology	22.30%
Materials	9.11%
Health Care	8.43%
Consumer Discretionary	8.32%
Other	4.68%
Financials	3.58%
Utilities	3.48%
Consumer Staples	2.16%

Country Breakdown

Sector	% Weight
United States	48.86%
Canada	8.21%
Japan	6.25%
Ireland	4.71%
Other	4.69%
France	4.03%
United Kingdom	3.72%
Italy	3.50%
Korea	3.07%
Sweden	2.87%
Finland	2.26%
Germany	2.16%
Netherlands	1.45%
Switzerland	1.29%
Norway	1.05%
Bermuda	1.02%
Taiwan	0.86%