MMUKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.99%	3,876,750
2	CEG	Constellation Energy Corporation	6.68%	660,412
3	PCG	PG&E Corporation	6.33%	9,595,291
4	XEL	Xcel Energy Inc.	5.38%	1,847,092
5	DTE	DTE Energy Company	5.03%	930,686
6	D	Dominion Energy, Inc.	4.52%	1,976,755
7	SRE	Sempra	4.11%	1,421,764
8	AEE	Ameren Corporation	3.98%	969,443
9	SO	The Southern Company	3.97%	1,093,455
10	PPL	PPL Corporation	3.73%	2,622,219
11	VST	Vistra Corp.	3.59%	664,585
12	AEP	American Electric Power Company, Inc.	3.56%	831,057
13	n/a	USD/EUR FWD 20250416 Purchased	3.37%	84,000,111
14	EIX	Edison International	3.10%	1,407,955
15	n/a	USD/GBP FWD 20250416 Purchased	3.08%	78,835,871
16	ETR: RWE	RWE Aktiengesellschaft	2.93%	2,305,682
17	SBAC	SBA Communications Corporation	2.69%	305,999
18	LNT	Alliant Energy Corporation	2.47%	947,821
19	BIT: ENEL	Enel SpA	2.43%	8,193,030
20	n/a	USD/EUR FWD 20250416 Purchased	2.25%	55,980,217
21	ATO	Atmos Energy Corporation	2.23%	363,367
22	BME: CLNX	Cellnex Telecom, S.A.	2.17%	1,495,764
23	LON: NG	National Grid plc	2.11%	4,253,202
24	LON: SSE	SSE plc	2.02%	2,598,542
25	PNW	Pinnacle West Capital Corporation	1.92%	513,698
26	PEG	Public Service Enterprise Group Incorporated	1.72%	524,010
27	ELI: EDPR	EDP Renováveis, S.A.	1.70%	4,704,093
28	POR	Portland General Electric Company	1.54%	849,220
29	n/a	EUR/USD FWD 20250416 Purchased	1.19%	28,536,852
30	n/a	EUR/USD FWD 20250416 Purchased	1.13%	27,102,554
31	OGE	OGE Energy Corp.	1.07%	572,440
32	DUK	Duke Energy Corporation	1.06%	223,099
33	ELI: EDP	EDP, S.A.	0.98%	7,482,581
34	n/a	Currency Cash CASH_USD	0.98%	24,134,250
35	LON: UU	United Utilities Group PLC	0.86%	1,728,872
36	CNP	CenterPoint Energy, Inc.	0.81%	580,616
37	TSX: RCI.B	Rogers Communications Inc.	0.73%	651,522
38	ETR: EOAN	E.ON SE	0.67%	1,297,125
39	n/a	USD/EUR FWD 20250416 Purchased	0.64%	15,519,846
40	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.54%	863,864
41	EXC	Exelon Corporation	0.52%	291,713
42	n/a	CAD/USD FWD 20250416 Purchased	0.52%	18,421,126
43	EPA: VIE	Veolia Environnement SA	0.51%	420,432
44	n/a	USD/GBP FWD 20250416 Purchased	0.31%	7,523,699
45	BVMF: EQTL3	Equatorial S.A.	0.27%	1,298,700
46	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.24%	368,300
47	n/a	USD/GBP FWD 20250416 Purchased	0.20%	4,918,501
48	n/a	Cash Offset	0.14%	3,517,009
49	n/a	EUR/USD FWD 20250416 Purchased	0.10%	2,311,539
50	n/a	CAD/USD FWD 20250416 Purchased	0.04%	1,457,939

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

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%