GGIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	8.23%	182,645
2	NG	NovaGold Resources Inc.	6.87%	470,764
3	AMT	American Tower Corporation	6.80%	30,939
4	DG	Dollar General Corporation	6.62%	45,151
5	LNG	Cheniere Energy, Inc.	4.10%	16,930
6	WMB	The Williams Companies, Inc.	3.58%	57,307
7	TRGP	Targa Resources Corp.	3.07%	17,763
8	CLNX	Cellnex Telecom SA	3.07%	79,209
9	FER	Ferrovial SE	2.98%	56,101
10	TRP	TC Energy Corporation	2.72%	56,138
11	PCG	PG&E Corporation	2.41%	174,041
12	SBAC	SBA Communications Corporation	2.37%	10,166
13	DTM	DT Midstream, Inc.	2.23%	20,431
14	SRE	Sempra	2.19%	29,116
15	SRG	Seritage Growth Properties	2.05%	340,780
16	PPL	PPL Corporation	2.05%	54,820
17	CNP	CenterPoint Energy, Inc.	1.90%	52,080
18	ATO	Atmos Energy Corporation	1.87%	12,209
19	EXC	Exelon Corporation	1.84%	42,564
20	OKE	ONEOK, Inc.	1.73%	21,365
21	SVT	Severn Trent PLC	1.70%	45,376
22	APA	APA Corporation	1.67%	312,207
23	KMI	Kinder Morgan, Inc.	1.57%	53,848
24	NI	NiSource Inc.	1.51%	37,756
25	H	Hyatt Hotels Corporation	1.46%	40,623

Showing 25 of 49 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%