GGINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.52%	193,989
2	AMT	American Tower Corporation	7.10%	32,860
3	LON: NG	National Grid plc	6.47%	500,007
4	EPA: DG	Vinci SA	6.00%	47,953
5	LNG	Cheniere Energy, Inc.	4.65%	20,248
6	TRGP	Targa Resources Corp.	3.75%	18,867
7	WMB	The Williams Companies, Inc.	3.61%	60,865
8	PCG	PG&E Corporation	3.15%	184,851
9	BME: CLNX	Cellnex Telecom, S.A.	2.97%	84,127
10	TSX: TRP	TC Energy Corporation	2.80%	59,623
11	BME: FER	Ferrovial SE	2.65%	59,584
12	SBAC	SBA Communications Corporation	2.41%	11,018
13	CNP	CenterPoint Energy, Inc.	2.34%	65,013
14	TSX: PPL	Pembina Pipeline Corporation	2.31%	58,224
15	OKE	ONEOK, Inc.	2.23%	22,690
16	SRE	Sempra	2.19%	30,922
17	DTM	DT Midstream, Inc.	2.08%	21,699
18	ATO	Atmos Energy Corporation	1.99%	12,967
19	EXC	Exelon Corporation	1.98%	43,220
20	BIT: SRG	Snam S.p.A.	1.86%	361,946
21	KMI	Kinder Morgan, Inc.	1.62%	57,191
22	CMS	CMS Energy Corporation	1.60%	21,449
23	ASX: TCL	Transurban Group	1.60%	190,892
24	NI	NiSource Inc.	1.60%	40,099
25	LON: SVT	Severn Trent PLC	1.57%	48,193
26	TSX: H	Hydro One Limited	1.44%	43,143
27	CCI	Crown Castle Inc.	1.28%	12,373
28	ETR: FRA	Fraport AG	1.18%	19,014
29	AWK	American Water Works Company, Inc.	1.13%	7,705
30	XEL	Xcel Energy Inc.	1.12%	15,899
31	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.11%	60,670
32	HKG: 2688	ENN Energy Holdings Limited	1.06%	129,300
33	ED	Consolidated Edison, Inc.	1.04%	9,493
34	BIT: ENAV	ENAV S.p.A.	1.00%	255,012
35	ASX: APA	APA Group	0.97%	197,886
36	NEE	NextEra Energy, Inc.	0.93%	13,271
37	EPA: ENGI	Engie SA	0.91%	47,093
38	BME: AENA	Aena S.M.E., S.A.	0.89%	3,824
39	TSX: FTS	Fortis Inc.	0.82%	18,138
40	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.80%	29,400
41	EPA: VIE	Veolia Environnement SA	0.78%	22,778
42	AEE	Ameren Corporation	0.69%	6,920
43	ES	Eversource Energy	0.67%	10,943
44	DLR	Digital Realty Trust, Inc.	0.66%	4,648
45	TYO: 9532	Osaka Gas Co., Ltd.	0.53%	23,700
46	HKG: 0177	Jiangsu Expressway Company Limited	0.53%	446,000
47	BKV	BKV Corporation	0.52%	24,774
48	EIX	Edison International	0.47%	7,977
49	FGTXX	Goldman Sachs Financial Square Government Fund	0.41%	415,117

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%