RGSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.09%	68,420
2	BME: RED	Redeia Corporación, S.A.	4.67%	267,367
3	LON: SVT	Severn Trent PLC	4.37%	153,475
4	EPA: DG	Vinci SA	4.25%	38,788
5	ETR: EOAN	E.ON SE	4.12%	313,545
6	TSX: EMA	Emera Incorporated	4.01%	109,463
7	NEE	NextEra Energy, Inc.	3.81%	61,843
8	BIT: ENEL	Enel SpA	3.72%	527,244
9	TSX: TRP	TC Energy Corporation	3.68%	89,682
10	CCI	Crown Castle Inc.	3.59%	39,559
11	OGE	OGE Energy Corp.	3.51%	87,898
12	TSX: ENB	Enbridge Inc.	3.24%	84,077
13	UNP	Union Pacific Corporation	3.21%	15,619
14	BIT: SRG	Snam S.p.A.	3.08%	682,626
15	TSX: PPL	Pembina Pipeline Corporation	2.88%	82,886
16	D	Dominion Energy, Inc.	2.87%	58,924
17	BME: AENA	Aena S.M.E., S.A.	2.85%	13,958
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.72%	3,128,664
19	WEC	WEC Energy Group, Inc.	2.66%	28,070
20	OKE	ONEOK, Inc.	2.65%	30,715
21	ASX: APA	APA Group	2.54%	589,291
22	BEPC	Brookfield Renewable Corporation	2.44%	100,591
23	LON: PNN	Pennon Group Plc	2.27%	450,906
24	TSX: SOBO	South Bow Corporation	2.24%	101,057
25	ELI: EDP	EDP, S.A.	2.12%	724,461
26	LON: SSE	SSE plc	2.08%	116,130
27	LON: NG	National Grid plc	2.01%	177,328
28	PEG	Public Service Enterprise Group Incorporated	2.01%	28,040
29	WMB	The Williams Companies, Inc.	1.98%	38,070
30	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.93%	285,159
31	CEG	Constellation Energy Corporation	1.81%	10,342
32	ETR: FRA	Fraport AG	1.66%	30,501
33	ASX: ALX	Atlas Arteria Limited	1.27%	481,849
34	BIT: IG	Italgas S.p.A.	1.23%	197,401
35	BVMF: CPFE3	CPFL Energia S.A.	0.98%	170,271
36	EPA: ADP	Aeroports de Paris SA	0.89%	9,999
37	n/a	Us Dollar	0.05%	54,255
38	n/a	Canadian Dollar	0.03%	48,613
39	n/a	Euro	0.00%	396
40	n/a	British Pound Sterling	0.00%	75
41	n/a	Cash	-0.52%	594,689

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%

Sector Breakdown

Sector	% Weight
Utilities	55.75%
Energy	16.08%
Industrials	11.23%
Real Estate	9.30%
Other	6.63%
Consumer Discretionary	1.01%

Country Breakdown

Sector	% Weight
United States	45.79%
United Kingdom	13.56%
Canada	11.90%
Spain	11.10%
Brazil	6.61%
Portugal	4.52%
Australia	3.55%
Italy	1.49%
France	1.48%