MMUIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.46%	3,836,295
2	PCG	PG&E Corporation	6.39%	9,495,162
3	CEG	Constellation Energy Corporation	5.74%	629,928
4	XEL	Xcel Energy Inc.	5.27%	1,827,817
5	DTE	DTE Energy Company	4.83%	865,219
6	SRE	Sempra	4.41%	1,455,760
7	SO	The Southern Company	4.05%	1,082,045
8	AEE	Ameren Corporation	3.87%	957,522
9	D	Dominion Energy, Inc.	3.69%	1,667,045
10	PPL	PPL Corporation	3.68%	2,475,025
11	AEP	American Electric Power Company, Inc.	3.63%	822,385
12	ETR: RWE	RWE Aktiengesellschaft	3.51%	2,221,503
13	VST	Vistra Corp.	3.47%	657,650
14	EIX	Edison International	3.04%	1,393,263
15	BIT: ENEL	Enel SpA	2.79%	7,909,732
16	SBAC	SBA Communications Corporation	2.73%	274,724
17	LON: SSE	SSE plc	2.37%	2,571,426
18	LNT	Alliant Energy Corporation	2.33%	937,930
19	ATO	Atmos Energy Corporation	2.31%	352,850
20	LON: NG	National Grid plc	2.16%	3,669,877
21	BME: CLNX	Cellnex Telecom, S.A.	2.00%	1,215,420
22	PNW	Pinnacle West Capital Corporation	1.97%	508,337
23	PEG	Public Service Enterprise Group Incorporated	1.89%	580,733
24	ELI: EDPR	EDP Renováveis, S.A.	1.73%	4,527,113
25	POR	Portland General Electric Company	1.44%	840,358
26	ELI: EDP	EDP, S.A.	1.19%	7,404,499
27	LON: UU	United Utilities Group PLC	1.11%	1,813,602
28	DUK	Duke Energy Corporation	1.10%	220,771
29	OGE	OGE Energy Corp.	1.05%	566,466
30	CNP	CenterPoint Energy, Inc.	0.91%	574,557
31	ETR: EOAN	E.ON SE	0.82%	1,145,085
32	n/a	MFS Institutional Money Market Portfolio, Class A	0.80%	19,540,144
33	TSX: RCI.B	Rogers Communications Inc.	0.69%	644,723
34	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.67%	854,849
35	EXC	Exelon Corporation	0.55%	288,669
36	EPA: VIE	Veolia Environnement SA	0.55%	366,648
37	BVMF: EQTL3	Equatorial S.A.	0.34%	1,289,551
38	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.30%	364,500
39	DIEDTEUR	EDP Renovaveis SA	0.02%	4,527,113
40	n/a	Forward Foreign Currency Contract	0.00%	1
41	n/a	Forward Foreign Currency Contract	0.00%	1
42	n/a	Forward Foreign Currency Contract	0.00%	1
43	n/a	Forward Foreign Currency Contract	0.00%	1
44	n/a	Forward Foreign Currency Contract	0.00%	1
45	n/a	Forward Foreign Currency Contract	-0.00%	1
46	n/a	Forward Foreign Currency Contract	-0.00%	1
47	n/a	Forward Foreign Currency Contract	-0.00%	1
48	n/a	Forward Foreign Currency Contract	-0.00%	1
49	n/a	Forward Foreign Currency Contract	-0.00%	1
50	n/a	Forward Foreign Currency Contract	-0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Utilities	67.96%
Other	26.90%
Communication Services	4.35%
Real Estate	0.79%

Country Breakdown

Sector	% Weight
United States	55.33%
Other	26.01%
Spain	6.46%
Germany	3.55%
United Kingdom	2.79%
Italy	1.52%
Brazil	0.92%
Portugal	0.87%
Hong Kong	0.79%
Canada	0.67%
Greece	0.43%
France	0.37%
Denmark	0.29%