RGIYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	4.18%	65,597
2	ASX: TCL	Transurban Group	3.93%	1,598,679
3	LNG	Cheniere Energy, Inc.	3.31%	49,983
4	NEE	NextEra Energy, Inc.	3.27%	154,429
5	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.25%	10,989,124
6	EPA: GET	Getlink SE	2.97%	625,518
7	LON: NG	National Grid plc	2.70%	751,144
8	OKE	ONEOK, Inc.	2.56%	88,847
9	TRGP	Targa Resources Corp.	2.45%	42,032
10	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	2.41%	439,768
11	PEG	Public Service Enterprise Group Incorporated	2.25%	91,072
12	WMB	The Williams Companies, Inc.	2.23%	136,100
13	NZE: AIA	Auckland International Airport Limited	2.14%	1,482,336
14	KMI	Kinder Morgan, Inc.	2.02%	248,757
15	XEL	Xcel Energy Inc.	1.86%	93,393
16	ASX: ALX	Atlas Arteria Limited	1.84%	1,983,270
17	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	1.78%	220,913
18	SWX: FHZN	Flughafen Zürich AG	1.77%	24,823
19	AEP	American Electric Power Company, Inc.	1.76%	60,509
20	DUK	Duke Energy Corporation	1.57%	47,420
21	TSX: ENB	Enbridge Inc.	1.52%	118,646
22	TSX: ENB	Enbridge Inc.	1.52%	118,426
23	EXC	Exelon Corporation	1.36%	115,031
24	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.34%	139,400
25	TSX: PPL	Pembina Pipeline Corporation	1.30%	121,385
26	TSX: TRP	TC Energy Corporation	1.18%	88,597
27	HKG: 2688	ENN Energy Holdings Limited	1.18%	585,582
28	D	Dominion Energy, Inc.	1.17%	71,398
29	EPA: ADP	Aeroports de Paris SA	1.14%	33,656
30	SRE	Sempra	1.04%	42,390
31	ETR	Entergy Corporation	1.04%	43,212
32	NI	NiSource Inc.	1.01%	91,126
33	EPA: DG	Vinci SA	1.00%	31,441
34	CEG	Constellation Energy Corporation	1.00%	11,223
35	LON: SVT	Severn Trent PLC	0.99%	106,493
36	BME: IBE	Iberdrola, S.A.	0.90%	214,651
37	BIT: ENEL	Enel SpA	0.88%	416,286
38	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.84%	10,372
39	CNP	CenterPoint Energy, Inc.	0.84%	87,176
40	VST	Vistra Corp.	0.83%	16,711
41	AMT	American Tower Corporation	0.83%	15,114
42	RSG	Republic Services, Inc.	0.83%	12,857
43	AEE	Ameren Corporation	0.80%	28,737
44	DTM	DT Midstream, Inc.	0.78%	25,921
45	TSX: GFL	GFL Environmental Inc.	0.76%	59,489
46	ETR: RWE	RWE Aktiengesellschaft	0.75%	81,814
47	TSX: WCN	Waste Connections, Inc.	0.73%	13,480
48	NSC	Norfolk Southern Corporation	0.69%	9,091
49	CMS	CMS Energy Corporation	0.62%	31,816
50	EPA: ENGI	Engie SA	0.60%	122,976
51	DLR	Digital Realty Trust, Inc.	0.59%	12,195
52	PCG	PG&E Corporation	0.59%	127,421
53	CCRO3.SA	CCR SA	0.58%	1,025,804
54	ES	Eversource Energy	0.58%	34,128
55	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV	0.58%	10,497
56	TYO: 9021	West Japan Railway Company	0.57%	104,300
57	WEC	WEC Energy Group, Inc.	0.55%	18,699
58	TSX: ALA	AltaGas Ltd.	0.54%	78,854
59	ASX: QUB	Qube Holdings Limited	0.51%	668,181
60	HKG: 0694	Beijing Capital International Airport Company Limited	0.51%	4,738,000
61	UGI	UGI Corporation	0.51%	55,936
62	ETR: EOAN	E.ON SE	0.50%	142,906
63	ED	Consolidated Edison, Inc.	0.47%	16,958
64	EVRG	Evergy, Inc.	0.47%	24,695
65	LNT	Alliant Energy Corporation	0.46%	26,182
66	SO	The Southern Company	0.44%	17,650
67	CSX	CSX Corporation	0.42%	43,006
68	n/a	Grupo Aeroportuario del Centro Norte SAB de CV	0.41%	18,532
69	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.41%	147,268
70	LON: SSE	SSE plc	0.38%	64,418
71	UNP	Union Pacific Corporation	0.38%	5,202
72	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.36%	118,355
73	BME: FER	Ferrovial SE	0.36%	28,656
74	PNW	Pinnacle West Capital Corporation	0.35%	13,768
75	BIT: TRN	Terna S.p.A.	0.35%	144,880
76	BIT: HER	Hera S.p.A.	0.35%	323,188
77	ETR: FRA	Fraport AG	0.35%	19,543
78	ASX: CWY	Cleanaway Waste Management Limited	0.34%	671,594
79	SGX: U96	Sembcorp Industries Ltd	0.30%	250,400
80	ICT.PM	International Container Terminal Services Inc	0.28%	157,865
81	BIT: SRG	Snam S.p.A.	0.27%	197,386
82	EPA: VIE	Veolia Environnement SA	0.27%	31,753
83	NGG	National Grid plc	0.25%	13,946
84	BME: CLNX	Cellnex Telecom, S.A.	0.25%	25,536
85	BME: RED	Redeia Corporación, S.A.	0.25%	49,761
86	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.24%	1,136,000
87	SBAC	SBA Communications Corporation	0.24%	4,080
88	NRG	NRG Energy, Inc.	0.23%	7,629
89	AES	The AES Corporation	0.23%	70,892
90	2.HK	CLP Holdings Ltd	0.23%	92,500
91	HKG: 0144	China Merchants Port Holdings Company Limited	0.21%	412,466
92	AMS: VPK	Koninklijke Vopak N.V.	0.21%	15,144
93	BME: ELE	Endesa, S.A.	0.19%	29,272
94	BVMF: STBP3	Santos Brasil Participações S.A.	0.16%	244,709
95	TSX: WCN	Waste Connections, Inc.	0.16%	2,991
96	DTE	DTE Energy Company	0.15%	4,334
97	CWST	Casella Waste Systems, Inc.	0.15%	4,599
98	EQIX	Equinix, Inc.	0.14%	535
99	KNTK	Kinetik Holdings Inc.	0.14%	7,578
100	ASX: NXT	NEXTDC Limited	0.13%	49,367
101	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	5,689
102	WM	Waste Management, Inc.	0.13%	2,040
103	KLSE: TENAGA	Tenaga Nasional Berhad	0.13%	146,200
104	TYO: 9023	Tokyo Metro Co., Ltd.	0.13%	39,400
105	NZE: IFT	Infratil Limited	0.13%	69,021
106	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.12%	138,017
107	TSX: SOBO	South Bow Corporation	0.11%	16,049
108	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV	0.11%	40,107
109	TYO: 9020	East Japan Railway Company	0.11%	20,601
110	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	11,700
111	TYO: 9364	Kamigumi Co., Ltd.	0.09%	14,413
112	PPL	PPL Corporation	0.09%	8,773
113	EIX	Edison International	0.08%	5,057
114	EPA: SESG	SES S.A.	0.08%	83,864
115	HKG: 0270	Guangdong Investment Limited	0.08%	349,342
116	ASX: AZJ	Aurizon Holdings Limited	0.07%	122,580
117	HKG: 0152	Shenzhen International Holdings Limited	0.07%	269,000
118	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	21,400
119	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.07%	158,032
120	TSX: GEI	Gibson Energy Inc.	0.07%	13,193
121	CWEN	Clearway Energy, Inc.	0.06%	7,282
122	EBR: ELI	Elia Group SA/NV	0.05%	2,740
123	n/a	Eurex Deutschland - EURO STOXX 50 MAR25	0.04%	44
124	CCI	Crown Castle Inc.	0.04%	1,559
125	SGX: AJBU	Keppel DC REIT	0.03%	55,000
126	AOT.F.BK	Airports of Thailand PCL	0.01%	30,300
127	NZE: POT	Port of Tauranga Limited	0.01%	10,878
128	ASX: APA	APA Group	0.01%	8,549
129	n/a	ASX Clear (Futures) - SPI 200 FUTURES MAR25	0.01%	10
130	BIT: IG	Italgas S.p.A.	0.01%	3,646
131	n/a	Bank of America NA - PURCHASED USD / SOLD EUR	0.00%	1
132	n/a	Chicago Mercantile Exchange - XAU UTILITIES MAR25	0.00%	56
133	n/a	Bank of America NA - PURCHASED USD / SOLD AUD	0.00%	1
134	HKG: 0124	Guangdong Land Holdings Limited	0.00%	67,423
135	n/a	Bank of America NA - PURCHASED USD / SOLD EUR	-0.00%	1
136	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT MAR25	-0.00%	18
137	n/a	Westpac Banking Corp. - PURCHASED AUD / SOLD USD	-0.01%	1
138	n/a	HSBC Bank USA NA - PURCHASED AUD / SOLD USD	-0.01%	1
139	n/a	Westpac Banking Corp. - PURCHASED EUR / SOLD USD	-0.01%	1
140	n/a	HSBC Bank USA NA - PURCHASED EUR / SOLD USD	-0.01%	1
141	n/a	Chicago Mercantile Exchange - XAE ENERGY MAR25	-0.01%	21

As of Jan 31, 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%