Fund profile
Tickers
HJEN
Fund manager
Total assets
$26.74 mm
Liabilities
$5.39 k
Net assets
$26.73 mm
Number of holdings
31.00
HJEN stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.73 mm | 4.73 mm principal | 17.70 | Short-term investment vehicle | Long | USA |
Air Liquide S.A.(L') EUR5.50
|
2.45 mm | 13.01 k shares | 9.18 | Common equity | Long | France |
BE Bloom Energy Corp - Ordinary Shares | 2.13 mm | 187.92 k shares | 7.96 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 2.10 mm | 640.63 k shares | 7.86 | Common equity | Long | Canada |
NLLSF Nel ASA | 1.68 mm | 3.29 mm shares | 6.29 | Common equity | Long | Norway |
PLUG Plug Power Inc | 1.60 mm | 359.54 k shares | 5.99 | Common equity | Long | USA |
Doosan Fuel Cell Co Ltd KRW100
|
1.44 mm | 93.11 k shares | 5.40 | Common equity | Long | Korea, Republic of |
Eneos Holdings Inc NPV
|
1.33 mm | 325.18 k shares | 4.98 | Common equity | Long | Japan |
LINDE PLC
|
1.32 mm | 3.25 k shares | 4.93 | Common equity | Long | Ireland |
FCEL Fuelcell Energy Inc | 1.30 mm | 1.08 mm shares | 4.85 | Common equity | Long | USA |
SNPMF China Petroleum & Chemical Corp | 1.18 mm | 2.28 mm shares | 4.43 | Common equity | Long | China |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.12 mm | 17.73 k shares | 4.17 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 1.11 mm | 4.33 k shares | 4.14 | Common equity | Long | USA |
CPWHF Ceres Power Holdings plc | 1.08 mm | 356.18 k shares | 4.06 | Common equity | Long | UK |
BP BP plc | 1.07 mm | 30.57 k shares | 4.01 | Common equity | Long | UK |
Idemitsu Kosan Co.,Ltd. NPV
|
1.03 mm | 183.12 k shares | 3.86 | Common equity | Long | Japan |
ITM POWER PLC
|
1.00 mm | 1.32 mm shares | 3.75 | Common equity | Long | UK |
TYNPF Nippon Sanso Holdings Corporation | 814.94 k | 31.60 k shares | 3.05 | Common equity | Long | Japan |
RESONAC HOLDINGS CORP
|
681.08 k | 33.60 k shares | 2.55 | Common equity | Long | Japan |
POWERCELL SWEDEN AB
|
599.67 k | 150.90 k shares | 2.24 | Common equity | Long | Sweden |
S-Fuelcell Company Limited KRW500
|
279.99 k | 24.95 k shares | 1.05 | Common equity | Long | Korea, Republic of |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 216.02 k | 3.29 k shares | 0.81 | Common equity | Long | USA |
Chung Hsin Elec TWD10
|
163.43 k | 42.81 k shares | 0.61 | Common equity | Long | Taiwan |
Korea Gas Corp. KRW5000
|
151.81 k | 7.66 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Hyosung Heavy Industries Corporation KRW5000
|
141.34 k | 1.10 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Kaori Heat Treatment Co., Ltd TWD10
|
138.46 k | 19.09 k shares | 0.52 | Common equity | Long | Taiwan |
SFC Energy AG NPV
|
138.03 k | 7.28 k shares | 0.52 | Common equity | Long | Germany |
PTT Global Chemical PCL THB10(LOCAL)
|
137.00 k | 145.09 k shares | 0.51 | Common equity | Long | Thailand |
CIMC Enric Holdings Ltd. HKD0.01
|
124.33 k | 151.39 k shares | 0.47 | Common equity | Long | Cayman Islands |
VARTA AG
|
123.05 k | 6.43 k shares | 0.46 | Common equity | Long | Germany |
Hexagon Purus Asa NOK0.10
|
107.77 k | 141.39 k shares | 0.40 | Common equity | Long | Norway |