CAEIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	1.02%	7,261
2	RUN	Sunrun Inc.	0.99%	73,717
3	SSE	SSE PLC	0.97%	59,496
4	NSE: SUZLON	Suzlon Energy Limited	0.88%	1,482,160
5	LON: DRX	Drax Group plc	0.86%	157,077
6	n/a	Edp Energias De Portugal Sa Common Stock Eur1.	0.85%	307,152
7	LON: NG	National Grid plc	0.82%	95,214
8	TT	Trane Technologies plc	0.80%	3,361
9	EPA: SU	Schneider Electric S.E.	0.78%	4,661
10	TPE: 2308	Delta Electronics, Inc.	0.78%	95,000
11	BCBA: OEST	Grupo Concesionario del Oeste S.A.	0.77%	13,871
12	SWX: ABBN	ABB Ltd	0.77%	20,372
13	CPH: ORSTED	Ørsted A/S	0.77%	20,272
14	STO: ADDT.B	Addtech AB (publ.)	0.75%	36,299
15	ETR: SIE	Siemens Aktiengesellschaft	0.75%	6,090
16	BME: ANA	Acciona, S.A.	0.73%	8,319
17	ELI: EDPR	EDP Renováveis, S.A.	0.73%	69,761
18	EPA: NEOEN	Neoen S.A.	0.73%	26,009
19	BY6.DE	BYD Co Ltd Class H	0.72%	36,000
20	CWEN	Clearway Energy, Inc.	0.72%	37,960
21	ORA	Ormat Technologies, Inc.	0.71%	14,568
22	NZE: MEL	Meridian Energy Limited	0.71%	273,568
23	KRX: 373220	LG Energy Solution, Ltd.	0.71%	3,706
24	TYO: 7203	Toyota Motor Corporation	0.71%	56,500
25	n/a	Enersis Sa	0.71%	10,067,918
26	JCI	Johnson Controls International plc	0.70%	14,702
27	ON	ON Semiconductor Corporation	0.70%	13,717
28	ETN	Eaton Corporation plc	0.70%	3,476
29	AAON	AAON, Inc.	0.70%	11,144
30	ETR: ECV	Encavis AG	0.69%	55,298
31	TYO: 9020	East Japan Railway Company	0.68%	54,400
32	SWX: ACLN	Accelleron Industries AG	0.68%	19,876
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.68%	11,880
34	EPA: LR	Legrand SA	0.68%	9,261
35	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.68%	42,306
36	ADSK	Autodesk, Inc.	0.67%	3,945
37	NZE: CEN	Contact Energy Limited	0.67%	195,593
38	NZE: MCY	Mercury NZ Limited	0.66%	255,393
39	OTC: SMNEY	Siemens Energy AG	0.65%	34,512
40	BEPC	Brookfield Renewable Corporation	0.65%	34,926
41	TSX: NPI	Northland Power Inc.	0.65%	64,874
42	HUBB	Hubbell Incorporated	0.65%	2,474
43	TYO: 9022	Central Japan Railway Company	0.65%	42,600
44	TENERGY.AT	Terna Energy SA	0.65%	46,653
45	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.64%	116,600
46	ETR: IFX	Infineon Technologies AG	0.64%	26,581
47	TYO: 6503	Mitsubishi Electric Corporation	0.64%	57,900
48	TSX: BLX	Boralex Inc.	0.63%	40,199
49	IBM	International Business Machines Corporation	0.63%	4,745
50	OLED	Universal Display Corporation	0.63%	4,941

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

Sector Breakdown

Sector	% Weight
Industrials	35.59%
Utilities	21.56%
Information Technology	14.96%
Materials	8.27%
Other	7.59%
Consumer Discretionary	5.93%
Energy	1.81%
Consumer Staples	1.68%
Real Estate	1.59%
Communication Services	0.55%
Financials	0.47%

Country Breakdown

Sector	% Weight
United States	33.63%
Germany	8.34%
Japan	5.99%
France	4.71%
United Kingdom	4.54%
Spain	4.50%
Canada	4.40%
Taiwan	4.17%
China	3.67%
Ireland	3.62%
Denmark	2.43%
Italy	2.21%
Korea	2.18%
Sweden	2.05%
New Zealand	2.03%
Thailand	1.31%
Netherlands	1.27%
Switzerland	1.12%
Singapore	1.08%
Israel	0.99%
Belgium	0.99%
Norway	0.93%
Bermuda	0.74%
Austria	0.74%
Hong Kong	0.59%
Greece	0.59%
Finland	0.55%
Brazil	0.50%
Other	0.13%