RGIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	4.59%	1,771,658
2	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.39%	15,344,907
3	BME: AENA	Aena S.M.E., S.A.	4.10%	56,936
4	EPA: GET	Getlink SE	3.17%	583,595
5	LON: NG	National Grid plc	2.56%	617,753
6	LNG	Cheniere Energy, Inc.	2.56%	38,629
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	2.41%	413,798
8	XEL	Xcel Energy Inc.	2.33%	115,127
9	DUK	Duke Energy Corporation	2.26%	64,680
10	EPA: ADP	Aeroports de Paris SA	2.07%	57,730
11	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	1.94%	214,337
12	SWX: FHZN	Flughafen Zürich AG	1.91%	26,267
13	OKE	ONEOK, Inc.	1.89%	80,320
14	NEE	NextEra Energy, Inc.	1.83%	95,721
15	TSX: ENB	Enbridge Inc.	1.79%	133,953
16	WMB	The Williams Companies, Inc.	1.78%	105,831
17	PEG	Public Service Enterprise Group Incorporated	1.67%	72,875
18	ETR	Entergy Corporation	1.66%	69,867
19	ASX: ALX	Atlas Arteria Limited	1.61%	1,691,033
20	LON: SVT	Severn Trent PLC	1.57%	146,976
21	NZE: AIA	Auckland International Airport Limited	1.56%	1,220,878
22	TRGP	Targa Resources Corp.	1.54%	31,558
23	EXC	Exelon Corporation	1.53%	113,724
24	AEP	American Electric Power Company, Inc.	1.51%	48,782
25	BME: IBE	Iberdrola, S.A.	1.43%	277,475
26	KMI	Kinder Morgan, Inc.	1.32%	174,605
27	CEG	Constellation Energy Corporation	1.27%	19,787
28	TSX: ENB	Enbridge Inc.	1.26%	94,271
29	ETR: RWE	RWE Aktiengesellschaft	1.21%	109,094
30	BIT: ENEL	Enel SpA	1.21%	487,842
31	TSX: PPL	Pembina Pipeline Corporation	1.17%	107,278
32	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.16%	141,100
33	TSX: TRP	TC Energy Corporation	1.16%	79,987
34	EVRG	Evergy, Inc.	1.00%	50,596
35	NI	NiSource Inc.	0.95%	84,888
36	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.93%	10,241
37	D	Dominion Energy, Inc.	0.90%	57,964
38	AMT	American Tower Corporation	0.89%	13,846
39	TSX: WCN	Waste Connections, Inc.	0.88%	15,477
40	AEE	Ameren Corporation	0.85%	29,857
41	HKG: 2688	ENN Energy Holdings Limited	0.85%	371,282
42	EPA: DG	Vinci SA	0.85%	20,959
43	CNP	CenterPoint Energy, Inc.	0.83%	74,831
44	TSX: ALA	AltaGas Ltd.	0.79%	93,622
45	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV	0.76%	12,886
46	SO	The Southern Company	0.75%	28,601
47	TSX: GFL	GFL Environmental Inc.	0.68%	47,812
48	UGI	UGI Corporation	0.67%	71,584
49	RSG	Republic Services, Inc.	0.66%	9,127
50	DTM	DT Midstream, Inc.	0.64%	22,980

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%

Sector Breakdown

Sector	% Weight
Utilities	35.69%
Industrials	34.92%
Energy	18.61%
Other	6.58%
Real Estate	2.66%
Communication Services	1.42%
Information Technology	0.12%

Country Breakdown

Sector	% Weight
United States	43.96%
Canada	9.72%
Australia	9.64%
Spain	7.10%
France	5.76%
Italy	4.15%
Other	4.07%
Mexico	3.27%
New Zealand	2.23%
United Kingdom	2.11%
Japan	1.70%
Switzerland	1.55%
Hong Kong	0.98%
China	0.89%
Germany	0.68%
Denmark	0.65%
Brazil	0.55%
Singapore	0.32%
Portugal	0.31%
Luxembourg	0.17%
Philippines	0.12%
Belgium	0.06%
Austria	0.01%