PGJCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBR: ELI	Elia Group SA/NV	5.33%	20,914
2	NEE	NextEra Energy, Inc.	4.46%	27,770
3	BME: FER	Ferrovial SE	4.39%	36,025
4	BME: AENA	Aena S.M.E., S.A.	3.80%	58,800
5	SO	The Southern Company	3.25%	15,806
6	AMT	American Tower Corporation	2.77%	6,101
7	LON: NG	National Grid plc	2.76%	88,224
8	SRE	Sempra	2.73%	14,866
9	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.69%	50,340
10	ETR	Entergy Corporation	2.66%	13,550
11	ASX: TCL	Transurban Group	2.62%	123,236
12	WMB	The Williams Companies, Inc.	2.56%	19,867
13	ETR: EOAN	E.ON SE	2.43%	61,063
14	NI	NiSource Inc.	2.36%	25,104
15	CNP	CenterPoint Energy, Inc.	2.35%	27,988
16	BIT: IG	Italgas S.p.A.	2.22%	111,049
17	BME: SCYR	Sacyr, S.A.	2.12%	225,564
18	LNG	Cheniere Energy, Inc.	2.11%	3,922
19	NSC	Norfolk Southern Corporation	2.08%	3,330
20	ATO	Atmos Energy Corporation	2.07%	5,592
21	VST	Vistra Corp.	1.94%	4,597
22	AEE	Ameren Corporation	1.88%	8,458
23	ETR: FRA	Fraport AG	1.88%	9,837
24	CEG	Constellation Energy Corporation	1.78%	2,590
25	TSX: TRP	TC Energy Corporation	1.75%	15,068

Showing 25 of 68 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%