PGJZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.93%	31,446
2	BME: AENA	Aena S.M.E., S.A.	4.19%	8,554
3	BME: FER	Ferrovial SE	4.18%	43,632
4	AMT	American Tower Corporation	4.14%	7,985
5	SRE	Sempra	3.08%	16,535
6	EPA: DG	Vinci SA	3.06%	11,749
7	PPL	PPL Corporation	2.90%	39,336
8	SO	The Southern Company	2.90%	14,426
9	AEP	American Electric Power Company, Inc.	2.89%	12,617
10	CMS	CMS Energy Corporation	2.88%	18,291
11	PEG	Public Service Enterprise Group Incorporated	2.73%	13,711
12	BME: SCYR	Sacyr, S.A.	2.67%	331,419
13	NI	NiSource Inc.	2.52%	32,620
14	LON: NG	National Grid plc	2.49%	80,835
15	LON: SSE	SSE plc	2.40%	42,606
16	BIT: ENEL	Enel SpA	2.38%	133,655
17	WMB	The Williams Companies, Inc.	2.36%	23,172
18	ETR: EOAN	E.ON SE	2.35%	70,689
19	LNG	Cheniere Energy, Inc.	2.28%	5,689
20	CEG	Constellation Energy Corporation	2.14%	3,689
21	LON: DRX	Drax Group plc	2.09%	108,937
22	ETR	Entergy Corporation	2.06%	7,033
23	TSX: TRP	TC Energy Corporation	1.96%	18,508
24	OKE	ONEOK, Inc.	1.90%	9,333
25	PCG	PG&E Corporation	1.88%	42,738
26	VST	Vistra Corp.	1.87%	7,059
27	TSX: WCN	Waste Connections, Inc.	1.82%	4,573
28	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.80%	46,482
29	ASX: TCL	Transurban Group	1.74%	86,095
30	CNP	CenterPoint Energy, Inc.	1.73%	26,300
31	UNP	Union Pacific Corporation	1.65%	2,999
32	n/a	Prudential Govt Money Mkt Fd	1.51%	676,436
33	TSX: CP	Canadian Pacific Kansas City Limited	1.42%	7,458
34	CSX	CSX Corporation	1.35%	17,487
35	DTM	DT Midstream, Inc.	1.31%	7,494
36	DLR	Digital Realty Trust, Inc.	1.31%	3,632
37	TRGP	Targa Resources Corp.	1.30%	3,946
38	ETR: FRA	Fraport AG	1.15%	9,250
39	TLN	Talen Energy Corporation	1.12%	2,826
40	NSE: ADANIENSOL	Adani Energy Solutions Limited	0.98%	36,607
41	BME: CLNX	Cellnex Telecom, S.A.	0.98%	10,856
42	SBAC	SBA Communications Corporation	0.97%	1,807
43	CPH: ORSTED	Ørsted A/S	0.93%	6,267
44	EPA: GET	Getlink SE	0.90%	22,498
45	NSC	Norfolk Southern Corporation	0.86%	1,558
46	BIT: ENAV	ENAV S.p.A.	0.83%	83,352
47	TYO: 9021	West Japan Railway Company	0.76%	17,904
48	NZE: AIA	Auckland International Airport Limited	0.73%	68,646
49	NSE: POWERGRID	Power Grid Corporation of India Limited	0.52%	55,668
50	n/a	Us Dollar	0.07%	32,129

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%

Sector Breakdown

Sector	% Weight
Utilities	43.11%
Industrials	28.94%
Energy	18.99%
Real Estate	5.65%
Other	3.31%

Country Breakdown

Sector	% Weight
United States	58.54%
Canada	9.11%
Spain	5.17%
Australia	5.13%
France	4.36%
United Kingdom	4.25%
Italy	3.08%
Japan	2.67%
Mexico	2.57%
New Zealand	1.43%
China	1.31%
India	1.30%
Germany	0.98%
Other	0.10%