PXDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WM	Waste Management, Inc.	4.15%	17,532
2	EPA: VIE	Veolia Environnement SA	3.85%	103,822
3	HEL: ELISA	Elisa Oyj	3.81%	70,369
4	LON: NG	National Grid plc	3.72%	253,589
5	WELL	Welltower Inc.	3.38%	21,818
6	TSX: WCN	Waste Connections, Inc.	3.33%	16,614
7	AMT	American Tower Corporation	3.33%	14,558
8	LON: SVT	Severn Trent PLC	2.96%	78,487
9	LON: SSE	SSE plc	2.95%	128,796
10	NEE	NextEra Energy, Inc.	2.87%	42,265
11	CHE	Chemed Corporation	2.87%	4,858
12	TSX: NPI	Northland Power Inc.	2.86%	206,995
13	BME: IBE	Iberdrola, S.A.	2.76%	150,581
14	DLR	Digital Realty Trust, Inc.	2.74%	16,836
15	STO: TEL2.B	Tele2 AB (publ)	2.70%	179,925
16	UNP	Union Pacific Corporation	2.61%	11,911
17	SGX: AJBU	Keppel DC REIT	2.59%	1,542,700
18	CLH	Clean Harbors, Inc.	2.58%	11,871
19	KLAC	KLA Corporation	2.43%	3,409
20	PLD	Prologis, Inc.	2.43%	23,382
21	AWK	American Water Works Company, Inc.	2.42%	16,225
22	TYO: 9433	KDDI Corporation	2.40%	133,300
23	LIN	Linde plc	2.34%	5,084
24	TSX: CP	Canadian Pacific Kansas City Limited	2.25%	30,491
25	HUBB	Hubbell Incorporated	2.18%	5,913
26	JSE: VOD	Vodacom Group Limited	2.12%	282,735
27	EPA: SU	Schneider Electric S.E.	2.07%	8,718
28	LON: UU	United Utilities Group PLC	2.04%	133,881
29	n/a	Jpmorgan Chase Var 12/49	2.01%	1,976,120
30	MSFT	Microsoft Corporation	1.98%	4,942
31	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.96%	94,812
32	TSX: H	Hydro One Limited	1.93%	49,339
33	AMS: KPN	Koninklijke KPN N.V.	1.53%	324,681
34	LON: SPX	Spirax Group plc	1.49%	18,585
35	ACM	AECOM	1.42%	14,127
36	TPE: 6409	Voltronic Power Technology Corp.	1.38%	29,000
37	OTIS	Otis Worldwide Corporation	1.38%	14,094
38	LON: LGEN	Legal & General Group Plc	1.30%	407,322
39	ETR: NEM	Nemetschek SE	1.24%	9,159
40	TT	Trane Technologies plc	1.23%	3,153
41	ETR: HNR1	Hannover Rück SE	1.15%	3,534
42	SWX: SIKA	Sika AG	1.13%	4,463
43	n/a	Us Dollar	0.14%	137,885
44	n/a	Indian Rupee	0.00%	109
45	n/a	Cgt India Real	0.00%	2
46	n/a	Institutional	0.00%	9,283,222
47	n/a	Investor	0.00%	638,686
48	n/a	Euro	-0.00%	85

As of Apr 30, 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%