Fund profile
Tickers
JEEBX, JEEIX, JEEDX, JEEFX
Fund manager
Total assets
$608.32 mm
Liabilities
$558.56 k
Net assets
$607.76 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VINCI SA COMMON STOCK EUR2.5
|
27.26 mm | 246.53 k shares | 4.49 | Common equity | Long | France |
ENGIE SA COMMON STOCK EUR1.0
|
26.11 mm | 1.64 mm shares | 4.30 | Common equity | Long | France |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
23.98 mm | 20.38 mm shares | 3.95 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 23.47 mm | 280.67 k shares | 3.86 | Common equity | Long | USA |
KDDI CORP COMMON STOCK
|
21.73 mm | 726.30 k shares | 3.57 | Common equity | Long | Japan |
SRE Sempra | 21.46 mm | 306.50 k shares | 3.53 | Common equity | Long | USA |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
20.84 mm | 571.52 k shares | 3.43 | Common equity | Long | Korea, Republic of |
WMB Williams Cos Inc | 20.72 mm | 602.32 k shares | 3.41 | Common equity | Long | USA |
AENA SME SA COMMON STOCK
|
20.54 mm | 141.53 k shares | 3.38 | Common equity | Long | Spain |
EXC Exelon Corp. | 20.48 mm | 525.94 k shares | 3.37 | Common equity | Long | USA |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
20.48 mm | 1.72 mm shares | 3.37 | Common equity | Long | UK |
ATO Atmos Energy Corp. | 20.06 mm | 186.34 k shares | 3.30 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 19.75 mm | 186.67 k shares | 3.25 | Common equity | Long | Canada |
EIX Edison International | 19.72 mm | 312.79 k shares | 3.25 | Common equity | Long | USA |
ENEL SPA COMMON STOCK EUR1.0
|
19.38 mm | 3.05 mm shares | 3.19 | Common equity | Long | Italy |
AEP American Electric Power Company Inc. | 19.03 mm | 251.89 k shares | 3.13 | Common equity | Long | USA |
AMT American Tower Corp. | 18.78 mm | 105.40 k shares | 3.09 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
18.13 mm | 1.63 mm shares | 2.98 | Common equity | Long | Spain |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.96 mm | 52.61 k shares | 2.95 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.66 mm | 198.71 k shares | 2.91 | Common equity | Long | USA |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
17.16 mm | 1.48 mm shares | 2.82 | Common equity | Long | Brazil |
RWE AG COMMON STOCK
|
16.83 mm | 439.86 k shares | 2.77 | Common equity | Long | Germany |
SUI Sun Communities, Inc. | 15.29 mm | 137.49 k shares | 2.52 | Common equity | Long | USA |
D Dominion Energy Inc | 15.09 mm | 374.29 k shares | 2.48 | Common equity | Long | USA |
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
|
14.28 mm | 16.87 mm shares | 2.35 | Common equity | Long | China |
Cleveland Electric Illuminating Co | 13.64 mm | 383.22 k shares | 2.24 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 13.42 mm | 435.91 k shares | 2.21 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 12.91 mm | 114.35 k shares | 2.12 | Common equity | Long | USA |
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
|
12.61 mm | 2.48 mm shares | 2.07 | Common equity | Long | China |
VST Vistra Corp | 12.53 mm | 382.83 k shares | 2.06 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 11.66 mm | 189.08 k shares | 1.92 | Common equity | Long | USA |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
8.44 mm | 1.67 mm shares | 1.39 | Common equity | Long | Hong Kong |
RBS TRIPARTY TREASUR REPO - 01Nov23 | 7.90 mm | 7.90 mm principal | 1.30 | Repurchase agreement | Long | USA |
OKE Oneok Inc. | 7.09 mm | 108.80 k shares | 1.17 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
6.48 mm | 119.12 k shares | 1.07 | Common equity | Long | Canada |
CELLNEX TELECOM SA COMMON STOCK EUR.25
|
3.62 mm | 123.16 k shares | 0.60 | Common equity | Long | Spain |