FGIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XEL	Xcel Energy Inc.	4.20%	260,666
2	BME: AENA	Aena S.M.E., S.A.	4.05%	70,779
3	ETR	Entergy Corporation	3.66%	193,348
4	BME: IBE	Iberdrola, S.A.	3.25%	792,311
5	TSX: ENB	Enbridge Inc.	3.22%	302,985
6	TSX: WCN	Waste Connections, Inc.	2.76%	61,287
7	ASX: TCL	Transurban Group	2.69%	1,308,437
8	NEE	NextEra Energy, Inc.	2.45%	160,628
9	LNG	Cheniere Energy, Inc.	2.43%	46,159
10	WMB	The Williams Companies, Inc.	2.43%	181,877
11	n/a	Fixed Income Clearing Corp Repo	2.41%	10,586,472
12	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.32%	32,209
13	CNP	CenterPoint Energy, Inc.	2.18%	247,072
14	NI	NiSource Inc.	2.15%	240,884
15	RSG	Republic Services, Inc.	2.06%	36,086
16	AEE	Ameren Corporation	1.97%	87,099
17	SO	The Southern Company	1.78%	84,819
18	TSX: PPL	Pembina Pipeline Corporation	1.75%	200,823
19	OKE	ONEOK, Inc.	1.72%	91,660
20	AMT	American Tower Corporation	1.71%	33,217
21	BIT: ENEL	Enel SpA	1.66%	842,056
22	EPA: GET	Getlink SE	1.62%	374,969
23	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.46%	31,243
24	KMI	Kinder Morgan, Inc.	1.28%	213,402
25	ET	Energy Transfer LP	1.26%	335,064

As of Apr 30, 2025

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