GGINX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.92%	32,989
2	ENB	Enbridge Inc.	7.51%	179,056
3	NG/	National Grid PLC	6.82%	477,786
4	DG	Dollar General Corporation	5.50%	45,572
5	SRE	Sempra	4.12%	47,765
6	LNG	Cheniere Energy, Inc.	3.93%	21,193
7	PCG	PG&E Corporation	3.47%	170,024
8	TRGP	Targa Resources Corp.	3.29%	21,530
9	TCL	Transurban Group	3.05%	327,606
10	CLNX	Cellnex Telecom SA	2.84%	67,958
11	SBAC	SBA Communications Corporation	2.76%	11,128
12	WMB	The Williams Companies, Inc.	2.74%	58,223
13	PPL	PPL Corporation	2.62%	61,699
14	FER	Ferrovial SE	2.32%	52,256
15	TRP	TC Energy Corporation	2.25%	45,776
16	OKE	ONEOK, Inc.	2.12%	22,558
17	ES	Eversource Energy	2.03%	28,947
18	DTM	DT Midstream, Inc.	1.95%	24,080
19	ATO	Atmos Energy Corporation	1.91%	13,363
20	CNP	CenterPoint Energy, Inc.	1.87%	61,733
21	SRG	Seritage Growth Properties	1.78%	337,769
22	AENA	Aena SME SA	1.74%	7,669
23	EXC	Exelon Corporation	1.71%	40,850
24	NI	NiSource Inc.	1.60%	44,718
25	SVT	Servotronics, Inc.	1.57%	42,876
26	H	Hyatt Hotels Corporation	1.53%	42,892
27	CCI	Crown Castle Inc.	1.51%	12,299
28	AWK	American Water Works Company, Inc.	1.30%	8,583
29	KMI	Kinder Morgan, Inc.	1.20%	52,729
30	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	1.08%	60,630
31	NEE	NextEra Energy, Inc.	1.07%	12,247
32	ED	Consolidated Edison, Inc.	0.96%	8,937
33	XEL	Xcel Energy Inc.	0.95%	14,113
34	ENGI	Engie SA	0.91%	50,888
35	2688	ENN Energy Holdings Ltd	0.88%	113,200
36	ENAV	Enav SpA	0.73%	160,461
37	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	0.70%	12,186
38	AES	The AES Corporation	0.70%	33,826
39	FGTXX	Goldman Sachs Financial Square Government Fund	0.68%	661,768
40	AEE	Ameren Corporation	0.65%	7,178
41	CMS	CMS Energy Corporation	0.63%	8,667
42	EIX	Edison International	0.61%	6,749
43	PLD	Prologis, Inc.	0.57%	4,390
44	VIE	Veolia Environnement SA	0.50%	14,685
45	177	Jiangsu Expressway Co Ltd	0.46%	446,000
46	9532	Osaka Gas Co Ltd	0.45%	19,200
47	FTS	Fortis Inc.	0.44%	9,286
48	KGS	Kodiak Gas Services, Inc.	0.37%	12,278

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

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%