Fund profile
Tickers
VEOIX, VEOAX
Fund manager
Total assets
$43.79 mm
Liabilities
$176.64 k
Net assets
$43.61 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 3.57 mm | 21.70 k shares | 8.18 | Common equity | Long | USA |
IBERDROLA SA
|
2.58 mm | 232.11 k shares | 5.92 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 2.51 mm | 43.00 k shares | 5.75 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.30 mm | 8.27 k shares | 5.28 | Common equity | Long | USA |
WUXI LEAD INTE-A
|
2.29 mm | 598.63 k shares | 5.24 | Common equity | Long | China |
TEL TE Connectivity Ltd - Registered Shares | 2.14 mm | 18.16 k shares | 4.91 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.11 mm | 10.69 k shares | 4.84 | Common equity | Long | USA |
POWER GRID CORP
|
2.10 mm | 864.81 k shares | 4.82 | Common equity | Long | India |
VESTAS WIND SYST
|
1.95 mm | 90.07 k shares | 4.48 | Common equity | Long | Denmark |
APTV Aptiv PLC | 1.94 mm | 22.23 k shares | 4.44 | Common equity | Long | USA |
CONTEMPORARY A-A
|
1.91 mm | 75.63 k shares | 4.39 | Common equity | Long | China |
NOVOZYMES-B SHS
|
1.87 mm | 41.50 k shares | 4.28 | Common equity | Long | Denmark |
CRODA INTL.
|
1.62 mm | 30.37 k shares | 3.71 | Common equity | Long | UK |
ORSTED A/S
|
1.62 mm | 33.46 k shares | 3.71 | Common equity | Long | Denmark |
ROK Rockwell Automation Inc | 1.61 mm | 6.13 k shares | 3.69 | Common equity | Long | USA |
XINYI SOLAR HLDS
|
1.59 mm | 2.70 mm shares | 3.64 | Common equity | Long | Hong Kong |
INFINEON TECH
|
1.57 mm | 53.69 k shares | 3.60 | Common equity | Long | Germany |
SUNGROW POWER -A
|
1.55 mm | 134.81 k shares | 3.55 | Common equity | Long | China |
ZHEJIANG SANHU-A
|
1.53 mm | 420.54 k shares | 3.52 | Common equity | Long | China |
CSL Carlisle Companies Inc. | 1.50 mm | 5.91 k shares | 3.44 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
1.49 mm | 9.72 k shares | 3.43 | Common equity | Long | France |
VOLTRONIC POWER
|
1.16 mm | 29.00 k shares | 2.67 | Common equity | Long | Taiwan |
TT Trane Technologies plc - Ordinary Shares | 568.08 k | 2.99 k shares | 1.30 | Common equity | Long | USA |
INDUSTRIE DE NOR
|
347.47 k | 24.59 k shares | 0.80 | Common equity | Long | Italy |
Vanguard Market Liquidity Fund | 270.22 k | 270.25 k shares | 0.62 | Short-term investment vehicle | Long | USA |