Fund profile
Tickers
CGAEX, CGACX, CAEIX
Fund manager
Total assets
$184.74 mm
Liabilities
$12.99 mm
Net assets
$171.75 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 12.29 mm | 12.29 mm shares | 7.15 | Short-term investment vehicle | Long | USA |
RUN Sunrun Inc | 1.79 mm | 91.37 k shares | 1.04 | Common equity | Long | USA |
Orsted AS
|
1.59 mm | 28.69 k shares | 0.93 | Common equity | Long | Denmark |
ENPH Enphase Energy Inc | 1.48 mm | 11.22 k shares | 0.86 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.48 mm | 48.57 k shares | 0.86 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.45 mm | 17.30 k shares | 0.84 | Common equity | Long | USA |
TSLA Tesla Inc | 1.44 mm | 5.78 k shares | 0.84 | Common equity | Long | USA |
EDP Renovaveis SA
|
1.43 mm | 69.92 k shares | 0.83 | Common equity | Long | Spain |
Brookfield Renewable Partners LP
|
1.41 mm | 53.48 k shares | 0.82 | Common equity | Long | Bermuda |
Vestas Wind Systems A/S
|
1.39 mm | 43.88 k shares | 0.81 | Common equity | Long | Denmark |
Northland Power Inc
|
1.38 mm | 76.03 k shares | 0.80 | Common equity | Long | Canada |
ORA Ormat Technologies Inc | 1.37 mm | 18.07 k shares | 0.80 | Common equity | Long | USA |
Siemens AG
|
1.35 mm | 7.17 k shares | 0.78 | Common equity | Long | Germany |
Meridian Energy Ltd
|
1.34 mm | 382.25 k shares | 0.78 | Common equity | Long | New Zealand |
Infratil Ltd
|
1.33 mm | 209.43 k shares | 0.77 | Common equity | Long | New Zealand |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.33 mm | 46.09 k shares | 0.77 | Common equity | Long | Canada |
Schneider Electric SE
|
1.30 mm | 6.46 k shares | 0.76 | Common equity | Long | France |
Encavis AG
|
1.30 mm | 75.41 k shares | 0.76 | Common equity | Long | Germany |
CWEN Clearway Energy Inc - Ordinary Shares | 1.29 mm | 47.17 k shares | 0.75 | Common equity | Long | USA |
Boralex Inc
|
1.29 mm | 50.69 k shares | 0.75 | Common equity | Long | Canada |
HUBB Hubbell Inc. | 1.28 mm | 3.89 k shares | 0.75 | Common equity | Long | USA |
ABB Ltd
|
1.27 mm | 28.63 k shares | 0.74 | Common equity | Long | Switzerland |
AQN Algonquin Power & Utilities Corp | 1.27 mm | 201.22 k shares | 0.74 | Common equity | Long | Canada |
Neoen SA
|
1.27 mm | 37.88 k shares | 0.74 | Common equity | Long | France |
Verbund AG
|
1.27 mm | 13.67 k shares | 0.74 | Common equity | Long | Austria |
Mercury NZ Ltd
|
1.27 mm | 303.37 k shares | 0.74 | Common equity | Long | New Zealand |
FSLR First Solar Inc | 1.26 mm | 7.31 k shares | 0.73 | Common equity | Long | USA |
Acciona SA
|
1.26 mm | 8.54 k shares | 0.73 | Common equity | Long | Spain |
Mitsubishi Electric Corp
|
1.25 mm | 88.30 k shares | 0.73 | Common equity | Long | Japan |
ARRY Array Technologies Inc | 1.25 mm | 74.32 k shares | 0.73 | Common equity | Long | USA |
Eaton Corp PLC
|
1.25 mm | 5.18 k shares | 0.73 | Common equity | Long | Ireland |
Smart Metering Systems PLC
|
1.25 mm | 104.05 k shares | 0.73 | Common equity | Long | UK |
EMR Emerson Electric Co. | 1.24 mm | 12.72 k shares | 0.72 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.23 mm | 20.40 k shares | 0.72 | Common equity | Long | Chile |
ERG SpA
|
1.22 mm | 38.13 k shares | 0.71 | Common equity | Long | Italy |
LTHM Livent Corp. | 1.21 mm | 67.57 k shares | 0.71 | Common equity | Long | USA |
Trane Technologies PLC
|
1.21 mm | 4.97 k shares | 0.71 | Common equity | Long | Ireland |
ROK Rockwell Automation Inc | 1.21 mm | 3.88 k shares | 0.70 | Common equity | Long | USA |
Infineon Technologies AG
|
1.20 mm | 28.84 k shares | 0.70 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
1.20 mm | 16.31 k shares | 0.70 | Common equity | Long | France |
Daikin Industries Ltd
|
1.20 mm | 7.40 k shares | 0.70 | Common equity | Long | Japan |
OLED Universal Display Corp. | 1.20 mm | 6.28 k shares | 0.70 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure PLC
|
1.20 mm | 55.82 k shares | 0.70 | Common equity | Long | UK |
Scatec ASA
|
1.20 mm | 148.14 k shares | 0.70 | Common equity | Long | Norway |
Solaria Energia y Medio Ambiente SA
|
1.20 mm | 58.09 k shares | 0.70 | Common equity | Long | Spain |
Delta Electronics Inc
|
1.19 mm | 117.00 k shares | 0.69 | Common equity | Long | Taiwan |
NIO NIO Inc | 1.19 mm | 131.26 k shares | 0.69 | Common equity | Long | Cayman Islands |
WOLF Wolfspeed Inc | 1.19 mm | 27.26 k shares | 0.69 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.18 mm | 12.63 k shares | 0.69 | Common equity | Long | USA |
Johnson Controls International plc
|
1.18 mm | 20.49 k shares | 0.69 | Common equity | Long | Ireland |
Energy Absolute PCL
|
1.18 mm | 909.10 k shares | 0.68 | Common equity | Long | Thailand |
LG Chem Ltd
|
1.17 mm | 3.04 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Siemens Energy AG
|
1.15 mm | 87.36 k shares | 0.67 | Common equity | Long | Germany |
Corp ACCIONA Energias Renovables SA
|
1.15 mm | 37.13 k shares | 0.67 | Common equity | Long | Spain |
National Grid PLC
|
1.15 mm | 85.42 k shares | 0.67 | Common equity | Long | UK |
BWA BorgWarner Inc | 1.14 mm | 31.73 k shares | 0.66 | Common equity | Long | USA |
Legrand SA
|
1.13 mm | 10.82 k shares | 0.66 | Common equity | Long | France |
Nibe Industrier AB
|
1.13 mm | 160.25 k shares | 0.66 | Common equity | Long | Sweden |
Aptiv PLC
|
1.12 mm | 12.52 k shares | 0.65 | Common equity | Long | Jersey |
ENS Enersys | 1.11 mm | 10.99 k shares | 0.65 | Common equity | Long | USA |
Alfen N.V.
|
1.10 mm | 16.47 k shares | 0.64 | Common equity | Long | Netherlands |
Vitesco Technologies Group AG
|
1.10 mm | 10.57 k shares | 0.64 | Common equity | Long | Germany |
BYD Co Ltd
|
1.08 mm | 39.00 k shares | 0.63 | Common equity | Long | China |
POWI Power Integrations Inc. | 1.08 mm | 13.10 k shares | 0.63 | Common equity | Long | USA |
Johnson Matthey PLC
|
1.07 mm | 49.31 k shares | 0.62 | Common equity | Long | UK |
LG Energy Solution Ltd
|
1.06 mm | 3.22 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Fuji Electric Co Ltd
|
1.06 mm | 24.70 k shares | 0.62 | Common equity | Long | Japan |
OC Owens Corning | 1.06 mm | 7.14 k shares | 0.62 | Common equity | Long | USA |
Voltronic Power Technology Corp
|
1.06 mm | 19.00 k shares | 0.62 | Common equity | Long | Taiwan |
Kingspan Group PLC
|
1.05 mm | 12.20 k shares | 0.61 | Common equity | Long | Ireland |
MYRG MYR Group Inc | 1.05 mm | 7.29 k shares | 0.61 | Common equity | Long | USA |
Sino-American Silicon Products Inc
|
1.05 mm | 165.00 k shares | 0.61 | Common equity | Long | Taiwan |
Umicore SA
|
1.05 mm | 38.17 k shares | 0.61 | Common equity | Long | Belgium |
China Everbright Environment Group Ltd
|
1.05 mm | 3.23 mm shares | 0.61 | Common equity | Long | Hong Kong |
AddTech AB
|
1.04 mm | 47.47 k shares | 0.61 | Common equity | Long | Sweden |
Fabege AB
|
1.04 mm | 96.94 k shares | 0.61 | Common equity | Long | Sweden |
Terna Energy SA
|
1.04 mm | 59.22 k shares | 0.60 | Common equity | Long | Greece |
CSIQ Canadian Solar Inc | 1.03 mm | 39.42 k shares | 0.60 | Common equity | Long | Canada |
Novozymes A/S
|
1.03 mm | 18.69 k shares | 0.60 | Common equity | Long | Denmark |
Prysmian SpA
|
1.03 mm | 22.51 k shares | 0.60 | Common equity | Long | Italy |
Castellum AB
|
1.03 mm | 72.20 k shares | 0.60 | Common equity | Long | Sweden |
Simplo Technology Co Ltd
|
1.02 mm | 75.00 k shares | 0.60 | Common equity | Long | Taiwan |
Norsk Hydro ASA
|
1.02 mm | 151.60 k shares | 0.59 | Common equity | Long | Norway |
PLUG Plug Power Inc | 1.02 mm | 226.39 k shares | 0.59 | Common equity | Long | USA |
China Datang Corp Renewable Power Co Ltd
|
1.02 mm | 4.42 mm shares | 0.59 | Common equity | Long | China |
SPWR Sunpower Corp | 1.02 mm | 210.62 k shares | 0.59 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.01 mm | 4.95 k shares | 0.59 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.01 mm | 13.72 k shares | 0.59 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
1.01 mm | 146.10 k shares | 0.59 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
1.01 mm | 26.95 k shares | 0.59 | Common equity | Long | Germany |
Croda International PLC
|
1.00 mm | 15.56 k shares | 0.58 | Common equity | Long | UK |
PWR Quanta Services, Inc. | 994.41 k | 4.61 k shares | 0.58 | Common equity | Long | USA |
Signify NV
|
989.52 k | 29.51 k shares | 0.58 | Common equity | Long | Netherlands |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 988.66 k | 35.85 k shares | 0.58 | Common equity | Long | USA |
Nexans SA
|
984.70 k | 11.22 k shares | 0.57 | Common equity | Long | France |
VICR Vicor Corp. | 981.58 k | 21.84 k shares | 0.57 | Common equity | Long | USA |
SK IE Technology Co Ltd
|
975.04 k | 16.03 k shares | 0.57 | Common equity | Long | Korea, Republic of |
AES AES Corp. | 970.30 k | 50.41 k shares | 0.56 | Common equity | Long | USA |
WHR Whirlpool Corp. | 970.02 k | 7.97 k shares | 0.56 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 968.05 k | 65.41 k shares | 0.56 | Common equity | Long | USA |
ADSK Autodesk Inc. | 967.35 k | 3.97 k shares | 0.56 | Common equity | Long | USA |
Xinyi Solar Holdings Ltd
|
965.83 k | 1.65 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Xinyi Energy Holdings Ltd
|
960.57 k | 5.24 mm shares | 0.56 | Common equity | Long | Virgin Islands (British) |
Alstom SA
|
959.84 k | 71.18 k shares | 0.56 | Common equity | Long | France |
SGL Carbon SE
|
958.89 k | 133.32 k shares | 0.56 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 955.40 k | 5.90 k shares | 0.56 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 952.94 k | 9.71 k shares | 0.55 | Common equity | Long | USA |
Siemens Ltd
|
948.50 k | 19.67 k shares | 0.55 | Common equity | Long | India |
CMI Cummins Inc. | 943.67 k | 3.94 k shares | 0.55 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
942.03 k | 8.47 k shares | 0.55 | Common equity | Long | Germany |
LG Display Co Ltd
|
941.71 k | 95.65 k shares | 0.55 | Common equity | Long | Korea, Republic of |
ITRI Itron Inc. | 941.46 k | 12.47 k shares | 0.55 | Common equity | Long | USA |
Evonik Industries AG
|
941.43 k | 46.08 k shares | 0.55 | Common equity | Long | Germany |
Verbio Vereinigte Bioenergie AG
|
941.11 k | 28.51 k shares | 0.55 | Common equity | Long | Germany |
West Holdings Corp
|
941.07 k | 43.10 k shares | 0.55 | Common equity | Long | Japan |
NIDEC CORP
|
939.16 k | 23.30 k shares | 0.55 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
937.20 k | 13.58 k shares | 0.55 | Common equity | Long | Germany |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 936.50 k | 400.21 k shares | 0.55 | Common equity | Long | USA |
Iberdrola SA
|
935.67 k | 71.33 k shares | 0.54 | Common equity | Long | Spain |
ROCK Gibraltar Industries Inc. | 934.57 k | 11.83 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 930.75 k | 6.66 k shares | 0.54 | Common equity | Long | USA |
Deutsche Post AG
|
930.67 k | 18.80 k shares | 0.54 | Common equity | Long | Germany |
City Developments Ltd
|
930.47 k | 184.80 k shares | 0.54 | Common equity | Long | Singapore |
Enel SpA
|
928.29 k | 124.77 k shares | 0.54 | Common equity | Long | Italy |
Sao Martinho S/A
|
926.91 k | 153.55 k shares | 0.54 | Common equity | Long | Brazil |
SMA Solar Technology AG
|
925.77 k | 13.82 k shares | 0.54 | Common equity | Long | Germany |
WM Waste Management, Inc. | 924.87 k | 5.16 k shares | 0.54 | Common equity | Long | USA |
Dassault Systemes SE
|
921.97 k | 18.84 k shares | 0.54 | Common equity | Long | France |
ROCKWOOL A/S
|
919.85 k | 3.14 k shares | 0.54 | Common equity | Long | Denmark |
Munters Group AB
|
919.10 k | 56.36 k shares | 0.54 | Common equity | Long | Sweden |
ACM AECOM | 918.48 k | 9.94 k shares | 0.53 | Common equity | Long | USA |
Ence Energia y Celulosa SA
|
917.00 k | 292.54 k shares | 0.53 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 916.69 k | 15.09 k shares | 0.53 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
912.86 k | 109.42 k shares | 0.53 | Common equity | Long | Italy |
ALK Alaska Air Group Inc. | 912.44 k | 23.35 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 910.81 k | 5.57 k shares | 0.53 | Common equity | Long | USA |
Snam SpA
|
900.64 k | 175.06 k shares | 0.52 | Common equity | Long | Italy |
Nordex SE
|
896.02 k | 78.08 k shares | 0.52 | Common equity | Long | Germany |
Engie SA
|
895.61 k | 50.84 k shares | 0.52 | Common equity | Long | France |
Accelleron Industries AG
|
893.25 k | 28.56 k shares | 0.52 | Common equity | Long | Switzerland |
Danone SA
|
890.39 k | 13.72 k shares | 0.52 | Common equity | Long | France |
GIS General Mills, Inc. | 887.92 k | 13.63 k shares | 0.52 | Common equity | Long | USA |
Chroma ATE Inc
|
886.21 k | 128.00 k shares | 0.52 | Common equity | Long | Taiwan |
Linde PLC
|
876.46 k | 2.13 k shares | 0.51 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 876.17 k | 2.33 k shares | 0.51 | Common equity | Long | USA |
EQIX Equinix Inc | 872.24 k | 1.08 k shares | 0.51 | Common equity | Long | USA |
Redeia Corp SA
|
867.09 k | 52.62 k shares | 0.50 | Common equity | Long | Spain |
United Utilities Group PLC
|
863.61 k | 63.93 k shares | 0.50 | Common equity | Long | UK |
Azbil Corp
|
860.83 k | 26.10 k shares | 0.50 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
857.26 k | 45.10 k shares | 0.50 | Common equity | Long | Japan |
FDX Fedex Corp | 847.96 k | 3.35 k shares | 0.49 | Common equity | Long | USA |
XPEV XPeng Inc | 847.29 k | 58.07 k shares | 0.49 | Common equity | Long | Cayman Islands |
GS Yuasa Corp
|
843.35 k | 60.10 k shares | 0.49 | Common equity | Long | Japan |
Landis+Gyr Group AG
|
841.36 k | 9.31 k shares | 0.49 | Common equity | Long | Switzerland |
Neste Oyj
|
824.83 k | 23.20 k shares | 0.48 | Common equity | Long | Finland |
Flat Glass Group Co Ltd
|
813.57 k | 482.00 k shares | 0.47 | Common equity | Long | China |
Advanced Energy Solution Holding Co Ltd
|
783.31 k | 32.00 k shares | 0.46 | Common equity | Long | Cayman Islands |
Doosan Fuel Cell Co Ltd
|
772.98 k | 43.07 k shares | 0.45 | Common equity | Long | Korea, Republic of |
AMRC Ameresco Inc. - Ordinary Shares | 759.60 k | 23.99 k shares | 0.44 | Common equity | Long | USA |
Yadea Group Holdings Ltd
|
753.87 k | 428.00 k shares | 0.44 | Common equity | Long | Cayman Islands |
Everlight Electronics Co Ltd
|
696.61 k | 428.00 k shares | 0.41 | Common equity | Long | Taiwan |
Zhuzhou CRRC Times Electric Co Ltd
|
675.83 k | 236.60 k shares | 0.39 | Common equity | Long | China |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 674.81 | 674.81 shares | 0.00 | Short-term investment vehicle | Long | USA |