Fund profile
Tickers
ZGEIX
Fund manager
Total assets
$25.51 mm
Liabilities
$48.68 k
Net assets
$25.46 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 2.10 mm | 12.77 k shares | 8.24 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK
|
1.94 mm | 174.49 k shares | 7.62 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 1.80 mm | 30.85 k shares | 7.06 | Common equity | Long | USA |
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
|
1.35 mm | 353.43 k shares | 5.32 | Common equity | Long | China |
ANSS Ansys Inc. - Registered Shares | 1.35 mm | 4.87 k shares | 5.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.25 mm | 10.64 k shares | 4.92 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.24 mm | 6.26 k shares | 4.86 | Common equity | Long | USA |
APTV Aptiv PLC | 1.15 mm | 13.19 k shares | 4.52 | Common equity | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
1.13 mm | 51.99 k shares | 4.42 | Common equity | Long | Denmark |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
1.11 mm | 43.65 k shares | 4.35 | Common equity | Long | China |
NOVOZYMES A/S-B SHARES COMMON STOCK
|
1.11 mm | 24.62 k shares | 4.34 | Common equity | Long | Denmark |
ORSTED A/S COMMON STOCK
|
1.04 mm | 21.55 k shares | 4.09 | Common equity | Long | Denmark |
CRODA INTERNATIONAL PLC COMMON STOCK
|
958.01 k | 18.01 k shares | 3.76 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 950.85 k | 3.62 k shares | 3.73 | Common equity | Long | USA |
XINYI SOLAR HOLDINGS LTD COMMON STOCK
|
938.16 k | 1.59 mm shares | 3.69 | Common equity | Long | Hong Kong |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
921.50 k | 31.58 k shares | 3.62 | Common equity | Long | Germany |
ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK
|
910.35 k | 248.74 k shares | 3.58 | Common equity | Long | China |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
896.49 k | 77.80 k shares | 3.52 | Common equity | Long | China |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
881.46 k | 5.74 k shares | 3.46 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 877.37 k | 3.45 k shares | 3.45 | Common equity | Long | USA |
VOLTRONIC POWER TECHNOLOGY COMMON STOCK
|
681.77 k | 17.00 k shares | 2.68 | Common equity | Long | Taiwan |
TT Trane Technologies plc - Ordinary Shares | 327.52 k | 1.72 k shares | 1.29 | Common equity | Long | USA |
INDUSTRIE DE NORA SPA COMMON STOCK
|
214.88 k | 15.22 k shares | 0.84 | Common equity | Long | Italy |