GGIDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	8.66%	197,965
2	AMT	American Tower Corporation	6.40%	33,863
3	NG/	National Grid PLC	6.11%	498,972
4	DG	Dollar General Corporation	5.19%	48,935
5	LNG	Cheniere Energy, Inc.	4.91%	22,161
6	SRE	Sempra	4.43%	48,979
7	TRGP	Targa Resources Corp.	4.07%	22,101
8	PCG	PG&E Corporation	3.93%	188,641
9	WMB	The Williams Companies, Inc.	3.34%	59,763
10	TRP	TC Energy Corporation	2.66%	55,427
11	FER	Ferrovial SE	2.46%	56,925
12	SBAC	SBA Communications Corporation	2.40%	11,423
13	OKE	ONEOK, Inc.	2.40%	23,154
14	DTM	DT Midstream, Inc.	2.33%	22,756
15	CLNX	Cellnex Telecom SA	2.27%	69,755
16	PPL	PPL Corporation	2.26%	59,417
17	CNP	CenterPoint Energy, Inc.	2.17%	66,345
18	ATO	Atmos Energy Corporation	1.90%	13,232
19	TCL	Transurban Group	1.82%	213,806
20	EXC	Exelon Corporation	1.71%	44,105
21	SRG	Seritage Growth Properties	1.69%	369,367
22	NI	NiSource Inc.	1.69%	44,519
23	AENA	Aena SME SA	1.66%	7,871
24	SVT	Servotronics, Inc.	1.59%	49,180
25	KMI	Kinder Morgan, Inc.	1.57%	55,550
26	CMS	CMS Energy Corporation	1.50%	21,887
27	H	Hyatt Hotels Corporation	1.40%	44,026
28	CCI	Crown Castle Inc.	1.18%	12,626
29	XEL	Xcel Energy Inc.	1.13%	16,224
30	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	1.13%	62,295
31	AWK	American Water Works Company, Inc.	1.07%	8,316
32	NEE	NextEra Energy, Inc.	1.00%	13,542
33	2688	ENN Energy Holdings Ltd	0.97%	132,000
34	ED	Consolidated Edison, Inc.	0.89%	9,687
35	9706	Japan Airport Terminal Co Ltd	0.86%	26,300
36	ENAV	Enav SpA	0.79%	182,609
37	ENGI	Engie SA	0.79%	48,058
38	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	0.78%	12,510
39	VIE	Veolia Environnement SA	0.67%	23,244
40	EIX	Edison International	0.67%	8,140
41	ES	Eversource Energy	0.66%	11,166
42	AEE	Ameren Corporation	0.65%	7,061
43	FTS	Fortis Inc.	0.63%	14,629
44	FGTXX	Goldman Sachs Financial Square Government Fund	0.61%	588,928
45	PLD	Prologis, Inc.	0.57%	5,247
46	9532	Osaka Gas Co Ltd	0.55%	24,200
47	177	Jiangsu Expressway Co Ltd	0.52%	456,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

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%