PGUAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AENA	Aena SME SA	6.24%	43,111
2	NEE	NextEra Energy, Inc.	4.63%	91,253
3	AMT	American Tower Corporation	4.41%	33,973
4	UNP	Union Pacific Corporation	4.26%	26,424
5	SRE	Sempra	4.03%	64,896
6	NG/	National Grid PLC	3.52%	417,703
7	AIA	iShares Asia 50 ETF	3.08%	893,049
8	PCG	PG&E Corporation	2.99%	209,412
9	LNG	Cheniere Energy, Inc.	2.95%	19,421
10	FHZN	Flughafen Zurich AG	2.91%	17,160
11	TRP	TC Energy Corporation	2.79%	84,848
12	WMB	The Williams Companies, Inc.	2.59%	67,616
13	OKE	ONEOK, Inc.	2.45%	34,532
14	TCL	Transurban Group	2.41%	410,906
15	CP	Canadian Pacific Kansas City Limited	2.36%	45,978
16	NI	NiSource Inc.	2.32%	89,077
17	NSC	Norfolk Southern Corporation	2.32%	13,951
18	CLNX	Cellnex Telecom SA	2.02%	90,429
19	FER	Ferrovial SE	1.94%	65,080
20	CNP	CenterPoint Energy, Inc.	1.93%	85,865
21	ATO	Atmos Energy Corporation	1.93%	19,551
22	WEC	WEC Energy Group, Inc.	1.87%	28,086
23	TRGP	Targa Resources Corp.	1.85%	14,623
24	ETR	Entergy Corporation	1.82%	33,924
25	UU/	United Utilities Group PLC	1.71%	183,324
26	SO	The Southern Company	1.68%	28,880
27	AEE	Ameren Corporation	1.67%	26,552
28	ENB	Enbridge Inc.	1.63%	54,323
29	LNT	Alliant Energy Corporation	1.52%	36,380
30	PPL	PPL Corporation	1.50%	57,400
31	PPL	PPL Corporation	1.49%	64,697
32	DUK	Duke Energy Corporation	1.48%	19,380
33	EVRG	Evergy, Inc.	1.28%	29,287
34	IBE	Iberdrola SA	1.27%	129,875
35	EOAN	E.ON SE	1.24%	150,165
36	EDP	EDP SA	1.22%	539,262
37	RED	Redeia Corp SA	1.19%	98,668
38	RWE	RWE AG	1.08%	50,913
39	ES	Eversource Energy	1.06%	26,169
40	DTE	DTE Energy Company	1.03%	12,068
41	OGE	OGE Energy Corp.	1.03%	35,167
42	DG	Dollar General Corporation	1.02%	13,938
43	VPK	Koninklijke Vopak NV	1.01%	32,391
44	EMA	Emera Inc	1.00%	37,871
45	DTM	DT Midstream, Inc.	1.00%	14,192
46	SVT	Servotronics, Inc.	0.99%	44,547
47	CCI	Crown Castle Inc.	0.89%	13,899
48	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.56%	92,200

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

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%