All Fund Holdings as at 09/01/2024 |
Number | Security name | ASX Code | Shares | Market Value | % of Fund net assets |
1 | VESTAS WIND SYSTEMS A/S | VWS DC | 133,170 | $6,024,579.42 | 6.15% |
2 | BROOKFIELD RENEWABLE CORP | BEPC CN | 116,730 | $5,352,918.49 | 5.46% |
3 | EDP RENOVAVEIS SA | EDPR PL | 176,384 | $4,964,218.88 | 5.07% |
4 | MERIDIAN ENERGY LTD | MEL NZ | 896,019 | $4,771,433.40 | 4.87% |
5 | SUNRUN INC | RUN US | 193,816 | $4,726,511.91 | 4.82% |
6 | FIRST SOLAR INC | FSLR US | 18,541 | $4,629,979.16 | 4.72% |
7 | VERBUND AG | VER AV | 32,342 | $4,567,076.94 | 4.66% |
8 | CHUBU ELECTRIC POWER CO INC | 9502 JP | 227,282 | $4,538,956.44 | 4.63% |
9 | ORMAT TECHNOLOGIES INC | ORA US | 40,785 | $4,423,866.36 | 4.51% |
10 | HANWHA SOLUTIONS CORP | 009830 KS | 101,243 | $4,259,482.88 | 4.35% |
11 | ENPHASE ENERGY INC | ENPH US | 21,840 | $3,824,940.46 | 3.90% |
12 | BLOOM ENERGY CORP | BE US | 186,891 | $3,724,398.46 | 3.80% |
13 | SHOALS TECHNOLOGIES GROUP INC | SHLS US | 151,657 | $3,167,461.94 | 3.23% |
14 | NEOEN SA | NEOEN FP | 67,878 | $3,080,120.71 | 3.14% |
15 | BORALEX INC | BLX CN | 79,784 | $2,984,474.99 | 3.05% |
16 | CLEARWAY ENERGY INC | CWEN US | 73,522 | $2,969,918.98 | 3.03% |
17 | ARRAY TECHNOLOGIES INC | ARRY US | 126,728 | $2,872,425.27 | 2.93% |
18 | ENLIGHT RENEWABLE ENERGY LTD | ENLT IT | 105,010 | $2,809,550.20 | 2.87% |
19 | NEXTRACKER INC | NXT US | 43,701 | $2,748,638.39 | 2.80% |
20 | SOLAREDGE TECHNOLOGIES INC | SEDG US | 22,554 | $2,605,654.92 | 2.66% |
21 | ENCAVIS AG | ECV GR | 107,779 | $2,552,751.91 | 2.60% |
22 | PLUG POWER INC | PLUG US | 372,528 | $2,340,840.04 | 2.39% |
23 | ERG SPA | ERG IM | 49,635 | $2,240,951.84 | 2.29% |
24 | CORP ACCIONA ENERGIAS RENOVABLES SA | ANE SM | 49,951 | $2,065,924.02 | 2.11% |
25 | GREEN PLAINS INC | GPRE US | 53,124 | $1,878,096.98 | 1.92% |
26 | NORDEX SE | NDX1 GR | 111,837 | $1,803,786.32 | 1.84% |
27 | CANADIAN SOLAR INC | CSIQ US | 45,581 | $1,660,187.56 | 1.69% |
28 | CHINA CONCH VENTURE HOLDINGS LTD | 586 HK | 1,375,009 | $1,602,964.98 | 1.64% |
29 | INNERGEX RENEWABLE ENERGY INC | INE CN | 140,378 | $1,444,799.83 | 1.47% |
30 | NEL ASA | NEL NO | 1,491,510 | $1,365,512.84 | 1.39% |
31 | OTHER/CASH | | 0 | $4,001.62 | 0.00% |