BGLAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.88%	328,879
2	TCL	Transurban Group	4.71%	1,689,733
3	DUK	Duke Energy Corporation	4.71%	138,956
4	SRE	Sempra	4.14%	160,966
5	CCI	Crown Castle Inc.	3.61%	109,344
6	LNG	Cheniere Energy, Inc.	3.17%	53,633
7	NG/	National Grid PLC	3.06%	811,456
8	PEG	Public Service Enterprise Group Incorporated	2.93%	117,570
9	ETR	Entergy Corporation	2.87%	79,187
10	PCG	PG&E Corporation	2.81%	475,893
11	NI	NiSource Inc.	2.77%	284,517
12	AENA	Aena SME SA	2.76%	40,341
13	CNP	CenterPoint Energy, Inc.	2.76%	263,245
14	ES	Eversource Energy	2.67%	139,308
15	CMS	CMS Energy Corporation	2.62%	130,197
16	TRP	TC Energy Corporation	2.38%	186,003
17	TRGP	Targa Resources Corp.	2.34%	53,842
18	WMB	The Williams Companies, Inc.	2.28%	158,451
19	SBAC	SBA Communications Corporation	2.21%	33,321
20	CLNX	Cellnex Telecom SA	2.15%	195,156
21	XEL	Xcel Energy Inc.	2.09%	115,830
22	CSX	CSX Corporation	2.07%	182,778
23	AIA	iShares Asia 50 ETF	2.02%	1,287,490
24	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	1.90%	357,805
25	RWE	RWE AG	1.88%	162,454
26	CP	Canadian Pacific Kansas City Limited	1.87%	70,025
27	9020	East Japan Railway Co	1.83%	324,763
28	1193	China Resources Gas Group Ltd	1.79%	1,511,557
29	ALA	AltaGas Ltd	1.72%	225,656
30	2	CLP Holdings Ltd	1.67%	612,169
31	9706	Japan Airport Terminal Co Ltd	1.59%	137,740
32	RAIL3	Rumo SA	1.48%	1,183,813
33	EQTL3	Equatorial Energia SA	1.44%	778,681
34	SVT	Servotronics, Inc.	1.38%	135,543
35	RED	Redeia Corp SA	1.26%	213,098
36	2688	ENN Energy Holdings Ltd	1.26%	451,615
37	PNN	Pennon Group PLC	1.10%	449,224
38	FER	Ferrovial SE	1.06%	80,478
39	VPK	Koninklijke Vopak NV	1.03%	73,588
40	ORSTED	Orsted AS	0.90%	49,887
41	SCYR	Sacyr SA	0.77%	646,895

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%

Sector Breakdown

Sector	% Weight
Utilities	55.21%
Industrials	21.45%
Energy	11.28%
Real Estate	7.22%
Communication Services	3.80%
Consumer Discretionary	1.04%

Country Breakdown

Sector	% Weight
United States	59.02%
Canada	8.06%
Spain	6.79%
Australia	5.75%
Brazil	4.12%
Japan	3.46%
China	2.83%
United Kingdom	2.70%
Italy	2.32%
Hong Kong	1.78%
Germany	1.38%
France	1.07%
Chile	0.72%