CAEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.33%	37,912
2	HEL: NESTE	Neste Oyj	1.30%	106,291
3	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	1.10%	102,257
4	TPE: 2308	Delta Electronics, Inc.	1.04%	68,000
5	ELI: EDP	EDP, S.A.	0.94%	319,733
6	ORA	Ormat Technologies, Inc.	0.94%	15,401
7	BME: ANA	Acciona, S.A.	0.91%	6,943
8	SSE	SSE PLC	0.90%	58,129
9	BEPC	Brookfield Renewable Corporation	0.87%	38,687
10	GEV	GE Vernova Inc.	0.85%	2,097
11	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.85%	50,282
12	ELI: EDPR	EDP Renováveis, S.A.	0.84%	108,105
13	EBR: ELI	Elia Group SA/NV	0.82%	10,781
14	TSX: NPI	Northland Power Inc.	0.81%	75,445
15	NIO	NIO Inc.	0.80%	187,869
16	TPE: 2360	Chroma ATE Inc.	0.79%	63,000
17	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.79%	43,974
18	OSL: SCATC	Scatec ASA	0.77%	110,636
19	NZE: MEL	Meridian Energy Limited	0.77%	345,444
20	NZE: MCY	Mercury NZ Limited	0.77%	299,209
21	n/a	Energisa SA	0.75%	10,913,589
22	CCJ	Cameco Corporation	0.75%	14,605
23	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.75%	125,200
24	BVMF: AURE3	Auren Energia S.A.	0.74%	556,200
25	NZE: CEN	Contact Energy Limited	0.74%	208,382

Showing 25 of 192 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%