GGIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	8.43%	193,989
2	AMT	American Tower Corporation	7.02%	32,860
3	NG	NovaGold Resources Inc.	6.40%	500,007
4	DG	Dollar General Corporation	5.93%	47,953
5	LNG	Cheniere Energy, Inc.	4.60%	20,248
6	TRGP	Targa Resources Corp.	3.71%	18,867
7	WMB	The Williams Companies, Inc.	3.57%	60,865
8	PCG	PG&E Corporation	3.12%	184,851
9	CLNX	Cellnex Telecom SA	2.94%	84,127
10	TRP	TC Energy Corporation	2.76%	59,623
11	FER	Ferrovial SE	2.62%	59,584
12	SBAC	SBA Communications Corporation	2.38%	11,018
13	CNP	CenterPoint Energy, Inc.	2.31%	65,013
14	PPL	PPL Corporation	2.29%	58,224
15	OKE	ONEOK, Inc.	2.21%	22,690
16	SRE	Sempra	2.17%	30,922
17	DTM	DT Midstream, Inc.	2.06%	21,699
18	ATO	Atmos Energy Corporation	1.97%	12,967
19	EXC	Exelon Corporation	1.96%	43,220
20	SRG	Seritage Growth Properties	1.84%	361,946
21	KMI	Kinder Morgan, Inc.	1.60%	57,191
22	CMS	CMS Energy Corporation	1.58%	21,449
23	TCL	Transurban Group	1.58%	190,892
24	NI	NiSource Inc.	1.58%	40,099
25	SVT	Servotronics, Inc.	1.55%	48,193
26	H	Hyatt Hotels Corporation	1.42%	43,143
27	CCI	Crown Castle Inc.	1.27%	12,373
28	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.17%	19,014
29	AWK	American Water Works Company, Inc.	1.12%	7,705
30	XEL	Xcel Energy Inc.	1.11%	15,899
31	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	1.10%	60,670
32	2688	ENN Energy Holdings Ltd	1.05%	129,300
33	ED	Consolidated Edison, Inc.	1.03%	9,493
34	ENAV	Enav SpA	0.99%	255,012
35	APA	APA Corporation	0.96%	197,886
36	NEE	NextEra Energy, Inc.	0.92%	13,271
37	ENGI	Engie SA	0.90%	47,093
38	AENA	Aena SME SA	0.88%	3,824
39	FTS	Fortis Inc.	0.81%	18,138
40	9706	Japan Airport Terminal Co Ltd	0.80%	29,400
41	VIE	Veolia Environnement SA	0.77%	22,778
42	AEE	Ameren Corporation	0.68%	6,920
43	ES	Eversource Energy	0.67%	10,943
44	DLR	Digital Realty Trust, Inc.	0.65%	4,648
45	FGTXX	Goldman Sachs Financial Square Government Fund	0.65%	658,519
46	9532	Osaka Gas Co Ltd	0.53%	23,700
47	177	Jiangsu Expressway Co Ltd	0.52%	446,000
48	BKV	BKV Corporation	0.51%	24,774
49	EIX	Edison International	0.46%	7,977

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Utilities	38.95%
Energy	24.33%
Real Estate	18.38%
Industrials	6.84%
Consumer Discretionary	5.01%
Communication Services	2.71%
Other	1.40%
Materials	1.34%
Financials	1.04%

Country Breakdown

Sector	% Weight
United States	67.54%
Canada	10.70%
Spain	7.20%
United Kingdom	6.01%
Australia	3.07%
China	1.78%
France	1.76%
Italy	1.06%
Hong Kong	0.49%
Germany	0.40%