PGUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AENA	Aena SME SA	6.11%	37,923
2	NEE	NextEra Energy, Inc.	4.81%	98,783
3	UNP	Union Pacific Corporation	4.18%	25,749
4	AMT	American Tower Corporation	3.92%	26,244
5	SRE	Sempra	3.50%	71,490
6	NG	NovaGold Resources Inc.	3.38%	377,612
7	LNG	Cheniere Energy, Inc.	3.01%	18,925
8	OKE	ONEOK, Inc.	2.79%	40,916
9	WMB	The Williams Companies, Inc.	2.70%	65,888
10	NSC	Norfolk Southern Corporation	2.68%	16,492
11	TRP	TC Energy Corporation	2.68%	82,680
12	DUK	Duke Energy Corporation	2.66%	31,707
13	PCG	PG&E Corporation	2.41%	204,061
14	NI	NiSource Inc.	2.39%	86,801
15	AIA	iShares Asia 50 ETF	2.37%	744,512
16	WEC	WEC Energy Group, Inc.	2.31%	30,904
17	CP	Canadian Pacific Kansas City Limited	2.16%	44,803
18	CLNX	Cellnex Telecom SA	2.15%	88,118
19	FHZN	Flughafen Zurich AG	2.11%	12,955
20	PPL	PPL Corporation	2.08%	83,845
21	TCL	Transurban Group	2.07%	358,196
22	CNP	CenterPoint Energy, Inc.	2.06%	82,738
23	ATO	Atmos Energy Corporation	2.02%	19,051
24	CCI	Crown Castle Inc.	1.98%	27,654
25	TRGP	Targa Resources Corp.	1.96%	14,249
26	FER	Ferrovial SE	1.95%	63,380
27	ETR	Entergy Corporation	1.94%	33,057
28	EVRG	Evergy, Inc.	1.87%	39,483
29	AEE	Ameren Corporation	1.78%	25,874
30	SO	The Southern Company	1.78%	28,142
31	UU	United Utilities Group PLC	1.60%	178,640
32	PPL	PPL Corporation	1.54%	55,933
33	EOAN	E.ON SE	1.52%	146,328
34	IBE	Iberdrola SA	1.40%	126,557
35	ENB	Enbridge Inc.	1.37%	44,999
36	PNN	Pennon Group PLC	1.33%	333,548
37	RED	Redeia Corp SA	1.33%	96,147
38	OGE	OGE Energy Corp.	1.08%	34,268
39	EMA	Emera Incorporated	1.07%	36,903
40	LNT	Alliant Energy Corporation	1.06%	24,087
41	SSE	SSE PLC	0.98%	69,549
42	DG	Dollar General Corporation	0.98%	11,347
43	SVT	Servotronics, Inc.	0.98%	43,409
44	DTM	DT Midstream, Inc.	0.92%	13,829
45	EDP	EDP SA	0.73%	315,101
46	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.61%	89,800
47	GEKTERNA	GEK TERNA SA	0.53%	36,878
48	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	0.49%	38,540

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Utilities	49.32%
Industrials	22.86%
Energy	13.17%
Real Estate	11.76%
Communication Services	1.70%
Consumer Discretionary	1.14%

Country Breakdown

Sector	% Weight
United States	66.39%
Canada	8.11%
Spain	7.05%
Australia	5.30%
Italy	4.56%
United Kingdom	2.65%
New Zealand	2.04%
Switzerland	1.51%
Portugal	1.26%
Denmark	1.12%