PXDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WM	Waste Management, Inc.	4.30%	17,532
2	WELL	Welltower Inc.	3.93%	24,162
3	EPA: VIE	Veolia Environnement SA	3.84%	105,150
4	LON: NG	National Grid plc	3.75%	271,279
5	TSX: WCN	Waste Connections, Inc.	3.64%	17,581
6	HEL: ELISA	Elisa Oyj	3.64%	70,369
7	CHE	Chemed Corporation	3.55%	5,447
8	AMT	American Tower Corporation	3.54%	15,351
9	LON: SVT	Severn Trent PLC	3.32%	95,674
10	BME: IBE	Iberdrola, S.A.	3.09%	180,682
11	AWK	American Water Works Company, Inc.	3.06%	19,586
12	LON: SSE	SSE plc	3.04%	139,020
13	TSX: NPI	Northland Power Inc.	3.00%	206,995
14	NEE	NextEra Energy, Inc.	2.73%	36,321
15	STO: TEL2.B	Tele2 AB (publ)	2.57%	179,925
16	AMS: KPN	Koninklijke KPN N.V.	2.56%	568,779
17	PLD	Prologis, Inc.	2.49%	20,963
18	CLH	Clean Harbors, Inc.	2.48%	11,871
19	KLAC	KLA Corporation	2.46%	3,409
20	TSX: CP	Canadian Pacific Kansas City Limited	2.38%	31,954
21	TYO: 9433	KDDI Corporation	2.38%	141,800
22	LIN	Linde plc	2.28%	4,619
23	LON: UU	United Utilities Group PLC	2.08%	149,974
24	JSE: VOD	Vodacom Group Limited	2.06%	282,735
25	DLR	Digital Realty Trust, Inc.	1.89%	12,413
26	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.80%	94,812
27	TSX: H	Hydro One Limited	1.76%	49,339
28	SGX: AJBU	Keppel DC REIT	1.71%	1,011,400
29	MSFT	Microsoft Corporation	1.67%	4,185
30	HUBB	Hubbell Incorporated	1.64%	4,680
31	OTIS	Otis Worldwide Corporation	1.54%	14,094
32	CPH: ORSTED	Ørsted A/S	1.54%	33,251
33	UNP	Union Pacific Corporation	1.50%	6,000
34	TPE: 6409	Voltronic Power Technology Corp.	1.44%	29,000
35	ACM	AECOM	1.39%	14,127
36	EPA: SU	Schneider Electric S.E.	1.37%	5,611
37	LON: LGEN	Legal & General Group Plc	1.36%	407,322
38	LON: SPX	Spirax Group plc	1.32%	15,389
39	SWX: SIKA	Sika AG	1.15%	4,463
40	ETR: NEM	Nemetschek SE	1.13%	9,159
41	TT	Trane Technologies plc	1.13%	3,153
42	ETR: HNR1	Hannover Rück SE	1.12%	3,534
43	n/a	JPMorgan Prime Money Market Fund	0.88%	825,500

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Industrials	28.46%
Utilities	27.24%
Communication Services	12.73%
Information Technology	9.72%
Real Estate	8.74%
Health Care	7.02%
Other	3.51%
Consumer Staples	1.65%
Financials	0.71%
Energy	0.22%

Country Breakdown

Sector	% Weight
United States	48.35%
Spain	5.84%
United Kingdom	5.53%
France	3.70%
Hong Kong	3.58%
Japan	3.51%
China	3.40%
Switzerland	3.30%
Canada	3.20%
Italy	2.48%
India	1.78%
Sweden	1.74%
Chile	1.38%
Denmark	1.32%
Singapore	1.29%
Portugal	1.29%
Australia	1.26%
Austria	1.12%
New Zealand	0.99%
Korea	0.94%
Brazil	0.76%
Netherlands	0.57%
Other	0.57%
Taiwan	0.54%
Panama	0.51%
Germany	0.51%
Israel	0.47%
Greece	0.07%