CAEIX Holdings Information

CAEIX is a mutual fund with a total of 212 individual holdings. The top holdings are Iberdrola stock at 1.15%, NextEra Energy at 1.07%, Boralex at 1.01%, SSE PLC at 0.93%, and Constellation Energy at 0.93%.

Total Holdings

212

Top 10 Percentage

9.25%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

173.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	1.15%	87,108
2	NEE	NextEra Energy, Inc.	1.07%	22,171
3	TSX: BLX	Boralex Inc.	1.01%	68,741
4	SSE	SSE PLC	0.93%	53,370
5	CEG	Constellation Energy Corporation	0.93%	6,361
6	HEL: NESTE	Neste Oyj	0.91%	46,239
7	n/a	Eletrobras	0.88%	152,500
8	ELI: EDP	EDP, S.A.	0.86%	300,472
9	OEST2.BA	Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	0.76%	20,029
10	GEV	GE Vernova Inc.	0.76%	1,378
11	BME: ANA	Acciona, S.A.	0.74%	4,847
12	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.73%	133,970
13	EBR: ELI	Elia Group SA/NV	0.73%	9,186
14	CPH: ORSTED	Ørsted A/S	0.72%	58,352
15	NZE: MEL	Meridian Energy Limited	0.71%	381,611
16	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.71%	38,991
17	NZE: CEN	Contact Energy Limited	0.71%	238,750
18	ETR: SIE	Siemens Aktiengesellschaft	0.71%	3,896
19	ELI: EDPR	EDP Renewables, S.A.	0.71%	82,110
20	EPA: SU	Schneider Electric S.E.	0.70%	3,760
21	SWK	Stanley Black & Decker, Inc.	0.70%	13,323
22	SNSE: ENELCHILE	Enel Chile S.A.	0.69%	14,044,419
23	JCI	Johnson Controls International plc	0.68%	8,392
24	ETN	Eaton Corporation plc	0.68%	2,947
25	DTRUY	Daimler Truck Holding AG	0.68%	21,606

Showing 25 of 212 holdings

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As of Jul 31, 2026