Fund profile
Tickers
CGAEX, CGACX, CAEIX
Fund manager
Total assets
$168.11 mm
Liabilities
$8.61 mm
Net assets
$159.49 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 7.85 mm | 7.85 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
Encavis AG
|
1.65 mm | 90.87 k shares | 1.04 | Common equity | Long | Germany |
Orsted AS
|
1.36 mm | 24.35 k shares | 0.85 | Common equity | Long | Denmark |
Delta Electronics Inc
|
1.35 mm | 126.00 k shares | 0.85 | Common equity | Long | Taiwan |
Brookfield Renewable Partners LP
|
1.34 mm | 57.50 k shares | 0.84 | Common equity | Long | Bermuda |
Infratil Ltd
|
1.33 mm | 205.04 k shares | 0.84 | Common equity | Long | New Zealand |
AQN Algonquin Power & Utilities Corp | 1.32 mm | 209.39 k shares | 0.83 | Common equity | Long | Canada |
Meridian Energy Ltd
|
1.32 mm | 374.43 k shares | 0.83 | Common equity | Long | New Zealand |
HUBB Hubbell Inc. | 1.31 mm | 3.16 k shares | 0.82 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
1.31 mm | 78.10 k shares | 0.82 | Common equity | Long | Japan |
Siemens Energy AG
|
1.30 mm | 70.78 k shares | 0.81 | Common equity | Long | Germany |
FSLR First Solar Inc | 1.28 mm | 7.60 k shares | 0.80 | Common equity | Long | USA |
Eaton Corp PLC
|
1.27 mm | 4.06 k shares | 0.80 | Common equity | Long | Ireland |
RUN Sunrun Inc | 1.27 mm | 96.18 k shares | 0.79 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.27 mm | 42.09 k shares | 0.79 | Common equity | Long | USA |
Neoen SA
|
1.27 mm | 44.71 k shares | 0.79 | Common equity | Long | France |
Acciona SA
|
1.27 mm | 10.40 k shares | 0.79 | Common equity | Long | Spain |
Verbund AG
|
1.26 mm | 17.31 k shares | 0.79 | Common equity | Long | Austria |
Vestas Wind Systems A/S
|
1.24 mm | 44.57 k shares | 0.78 | Common equity | Long | Denmark |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.23 mm | 50.09 k shares | 0.77 | Common equity | Long | Canada |
Mercury NZ Ltd
|
1.23 mm | 297.26 k shares | 0.77 | Common equity | Long | New Zealand |
ARRY Array Technologies Inc | 1.23 mm | 82.30 k shares | 0.77 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.22 mm | 18.44 k shares | 0.77 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.22 mm | 52.79 k shares | 0.76 | Common equity | Long | USA |
EDP Renovaveis SA
|
1.22 mm | 89.78 k shares | 0.76 | Common equity | Long | Spain |
Xinyi Solar Holdings Ltd
|
1.21 mm | 1.56 mm shares | 0.76 | Common equity | Long | Cayman Islands |
BWA BorgWarner Inc | 1.20 mm | 34.54 k shares | 0.75 | Common equity | Long | USA |
Northland Power Inc
|
1.19 mm | 72.76 k shares | 0.75 | Common equity | Long | Canada |
Fuji Electric Co Ltd
|
1.19 mm | 17.70 k shares | 0.74 | Common equity | Long | Japan |
Trane Technologies PLC
|
1.19 mm | 3.95 k shares | 0.74 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 1.18 mm | 10.38 k shares | 0.74 | Common equity | Long | USA |
Johnson Controls International plc
|
1.18 mm | 18.01 k shares | 0.74 | Common equity | Long | Ireland |
Schneider Electric SE
|
1.17 mm | 5.20 k shares | 0.74 | Common equity | Long | France |
ON ON Semiconductor Corp. | 1.17 mm | 15.86 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 1.16 mm | 6.60 k shares | 0.73 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 1.16 mm | 103.07 k shares | 0.73 | Common equity | Long | USA |
Johnson Matthey PLC
|
1.14 mm | 50.56 k shares | 0.72 | Common equity | Long | UK |
LG Chem Ltd
|
1.14 mm | 3.49 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Siemens AG
|
1.14 mm | 5.95 k shares | 0.71 | Common equity | Long | Germany |
ABB Ltd
|
1.13 mm | 24.41 k shares | 0.71 | Common equity | Long | Switzerland |
LG Energy Solution Ltd
|
1.13 mm | 3.78 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Sino-American Silicon Products Inc
|
1.12 mm | 167.00 k shares | 0.70 | Common equity | Long | Taiwan |
ENPH Enphase Energy Inc | 1.12 mm | 9.28 k shares | 0.70 | Common equity | Long | USA |
National Grid PLC
|
1.12 mm | 82.75 k shares | 0.70 | Common equity | Long | UK |
WOLF Wolfspeed Inc | 1.11 mm | 37.62 k shares | 0.70 | Common equity | Long | USA |
Terna Energy SA
|
1.10 mm | 56.59 k shares | 0.69 | Common equity | Long | Greece |
China Everbright Environment Group Ltd
|
1.09 mm | 2.81 mm shares | 0.69 | Common equity | Long | Hong Kong |
Boralex Inc
|
1.09 mm | 51.77 k shares | 0.69 | Common equity | Long | Canada |
Corp ACCIONA Energias Renovables SA
|
1.09 mm | 50.13 k shares | 0.68 | Common equity | Long | Spain |
Sao Martinho S/A
|
1.09 mm | 175.85 k shares | 0.68 | Common equity | Long | Brazil |
Atlantica Sustainable Infrastructure PLC
|
1.08 mm | 58.24 k shares | 0.67 | Common equity | Long | UK |
Legrand SA
|
1.07 mm | 10.12 k shares | 0.67 | Common equity | Long | France |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.06 mm | 21.66 k shares | 0.67 | Common equity | Long | Chile |
Flat Glass Group Co Ltd
|
1.06 mm | 437.00 k shares | 0.67 | Common equity | Long | China |
Cie de Saint-Gobain SA
|
1.06 mm | 13.69 k shares | 0.67 | Common equity | Long | France |
OC Owens Corning | 1.06 mm | 6.37 k shares | 0.67 | Common equity | Long | USA |
Energy Absolute PCL
|
1.06 mm | 1.12 mm shares | 0.66 | Common equity | Long | Thailand |
ROK Rockwell Automation Inc | 1.06 mm | 3.63 k shares | 0.66 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.06 mm | 14.88 k shares | 0.66 | Common equity | Long | USA |
Daimler Truck Holding AG
|
1.06 mm | 20.83 k shares | 0.66 | Common equity | Long | Germany |
BYD Co Ltd
|
1.05 mm | 41.00 k shares | 0.66 | Common equity | Long | China |
Umicore SA
|
1.04 mm | 48.45 k shares | 0.65 | Common equity | Long | Belgium |
Scatec ASA
|
1.04 mm | 156.52 k shares | 0.65 | Common equity | Long | Norway |
OLED Universal Display Corp. | 1.04 mm | 6.18 k shares | 0.65 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.04 mm | 5.89 k shares | 0.65 | Common equity | Long | USA |
Novonesis (Novozymes) B
|
1.04 mm | 17.67 k shares | 0.65 | Common equity | Long | Denmark |
Daikin Industries Ltd
|
1.04 mm | 7.60 k shares | 0.65 | Common equity | Long | Japan |
Infineon Technologies AG
|
1.03 mm | 30.23 k shares | 0.64 | Common equity | Long | Germany |
ENS Enersys | 1.02 mm | 10.82 k shares | 0.64 | Common equity | Long | USA |
Aptiv PLC
|
1.01 mm | 12.67 k shares | 0.63 | Common equity | Long | Jersey |
POWI Power Integrations Inc. | 1.01 mm | 14.07 k shares | 0.63 | Common equity | Long | USA |
Nordex SE
|
1.01 mm | 76.70 k shares | 0.63 | Common equity | Long | Germany |
AES AES Corp. | 1.00 mm | 56.03 k shares | 0.63 | Common equity | Long | USA |
Ence Energia y Celulosa SA
|
1.00 mm | 287.26 k shares | 0.63 | Common equity | Long | Spain |
FDX Fedex Corp | 991.20 k | 3.42 k shares | 0.62 | Common equity | Long | USA |
Simplo Technology Co Ltd
|
987.11 k | 70.00 k shares | 0.62 | Common equity | Long | Taiwan |
NEE NextEra Energy Inc | 986.26 k | 15.43 k shares | 0.62 | Common equity | Long | USA |
ERG SpA
|
984.83 k | 39.23 k shares | 0.62 | Common equity | Long | Italy |
Verbio SE
|
983.54 k | 43.26 k shares | 0.62 | Common equity | Long | Germany |
Siemens Ltd
|
980.47 k | 15.15 k shares | 0.61 | Common equity | Long | India |
Voltronic Power Technology Corp
|
979.97 k | 19.00 k shares | 0.61 | Common equity | Long | Taiwan |
SGL Carbon SE
|
974.18 k | 129.84 k shares | 0.61 | Common equity | Long | Germany |
Fabege AB
|
973.56 k | 104.12 k shares | 0.61 | Common equity | Long | Sweden |
Alstom SA
|
971.24 k | 63.78 k shares | 0.61 | Common equity | Long | France |
Kingspan Group PLC
|
968.78 k | 10.64 k shares | 0.61 | Common equity | Long | Ireland |
ALK Alaska Air Group Inc. | 966.11 k | 22.47 k shares | 0.61 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 964.47 k | 3.59 k shares | 0.60 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 960.97 k | 33.84 k shares | 0.60 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
960.95 k | 162.91 k shares | 0.60 | Common equity | Long | Canada |
Signify NV
|
938.00 k | 30.47 k shares | 0.59 | Common equity | Long | Netherlands |
ACM AECOM | 936.76 k | 9.55 k shares | 0.59 | Common equity | Long | USA |
WHR Whirlpool Corp. | 935.87 k | 7.82 k shares | 0.59 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 934.06 k | 9.54 k shares | 0.59 | Common equity | Long | USA |
Castellum AB
|
933.93 k | 71.01 k shares | 0.59 | Common equity | Long | Sweden |
NIDEC CORP
|
933.06 k | 22.50 k shares | 0.59 | Common equity | Long | Japan |
GS Yuasa Corp
|
931.59 k | 44.70 k shares | 0.58 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 928.37 k | 6.15 k shares | 0.58 | Common equity | Long | USA |
Solaria Energia y Medio Ambiente SA
|
927.78 k | 85.04 k shares | 0.58 | Common equity | Long | Spain |
Yokogawa Electric Corp
|
925.78 k | 40.20 k shares | 0.58 | Common equity | Long | Japan |
CMI Cummins Inc. | 922.25 k | 3.13 k shares | 0.58 | Common equity | Long | USA |
Iberdrola SA
|
920.44 k | 74.11 k shares | 0.58 | Common equity | Long | Spain |
GIS General Mills, Inc. | 916.75 k | 13.10 k shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 916.05 k | 3.53 k shares | 0.57 | Common equity | Long | USA |
Chroma ATE Inc
|
915.94 k | 116.00 k shares | 0.57 | Common equity | Long | Taiwan |
Redeia Corp SA
|
914.50 k | 53.54 k shares | 0.57 | Common equity | Long | Spain |
AAN Aarons Holdings Company Inc. | 912.54 k | 10.36 k shares | 0.57 | Common equity | Long | USA |
Norsk Hydro ASA
|
909.55 k | 165.51 k shares | 0.57 | Common equity | Long | Norway |
Terna - Rete Elettrica Nazionale
|
898.02 k | 108.64 k shares | 0.56 | Common equity | Long | Italy |
Accelleron Industries AG
|
896.34 k | 23.93 k shares | 0.56 | Common equity | Long | Switzerland |
AddTech AB
|
891.44 k | 39.18 k shares | 0.56 | Common equity | Long | Sweden |
Prysmian SpA
|
891.31 k | 17.09 k shares | 0.56 | Common equity | Long | Italy |
Engie SA
|
888.94 k | 53.05 k shares | 0.56 | Common equity | Long | France |
Enel SpA
|
883.14 k | 133.78 k shares | 0.55 | Common equity | Long | Italy |
WM Waste Management, Inc. | 882.65 k | 4.14 k shares | 0.55 | Common equity | Long | USA |
Smart Metering Systems PLC
|
879.46 k | 73.20 k shares | 0.55 | Common equity | Long | UK |
IBM International Business Machines Corp. | 878.99 k | 4.60 k shares | 0.55 | Common equity | Long | USA |
SK IE Technology Co Ltd
|
876.83 k | 16.14 k shares | 0.55 | Common equity | Long | Korea, Republic of |
LG Display Co Ltd
|
876.62 k | 111.51 k shares | 0.55 | Common equity | Long | Korea, Republic of |
City Developments Ltd
|
875.03 k | 202.00 k shares | 0.55 | Common equity | Long | Singapore |
Croda International PLC
|
874.11 k | 14.13 k shares | 0.55 | Common equity | Long | UK |
ROCKWOOL A/S
|
872.90 k | 2.65 k shares | 0.55 | Common equity | Long | Denmark |
AMAT Applied Materials Inc. | 871.12 k | 4.22 k shares | 0.55 | Common equity | Long | USA |
Linde PLC
|
869.67 k | 1.87 k shares | 0.55 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 866.26 k | 2.06 k shares | 0.54 | Common equity | Long | USA |
Nexans SA
|
866.02 k | 8.28 k shares | 0.54 | Common equity | Long | France |
Evonik Industries AG
|
861.09 k | 43.53 k shares | 0.54 | Common equity | Long | Germany |
Alfen N.V.
|
860.61 k | 15.97 k shares | 0.54 | Common equity | Long | Netherlands |
Snam SpA
|
860.01 k | 182.14 k shares | 0.54 | Common equity | Long | Italy |
Danone SA
|
855.77 k | 13.24 k shares | 0.54 | Common equity | Long | France |
West Holdings Corp
|
855.30 k | 45.10 k shares | 0.54 | Common equity | Long | Japan |
United Utilities Group PLC
|
853.50 k | 65.69 k shares | 0.54 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
851.08 k | 10.69 k shares | 0.53 | Common equity | Long | Germany |
Xinyi Energy Holdings Ltd
|
849.47 k | 5.99 mm shares | 0.53 | Common equity | Long | Virgin Islands (British) |
ADSK Autodesk Inc. | 847.41 k | 3.25 k shares | 0.53 | Common equity | Long | USA |
China Datang Corp Renewable Power Co Ltd
|
842.02 k | 4.09 mm shares | 0.53 | Common equity | Long | China |
Neste Oyj
|
841.17 k | 31.02 k shares | 0.53 | Common equity | Long | Finland |
ITRI Itron Inc. | 838.32 k | 9.06 k shares | 0.53 | Common equity | Long | USA |
Arcadium Lithium PLC
|
826.41 k | 191.74 k shares | 0.52 | Common equity | Long | Jersey |
Bayerische Motoren Werke AG
|
819.88 k | 7.11 k shares | 0.51 | Common equity | Long | Germany |
SMA Solar Technology AG
|
813.46 k | 14.09 k shares | 0.51 | Common equity | Long | Germany |
ROCK Gibraltar Industries Inc. | 811.74 k | 10.08 k shares | 0.51 | Common equity | Long | USA |
Nibe Industrier AB
|
809.22 k | 164.56 k shares | 0.51 | Common equity | Long | Sweden |
Doosan Fuel Cell Co Ltd
|
806.07 k | 52.72 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Dassault Systemes SE
|
801.24 k | 18.10 k shares | 0.50 | Common equity | Long | France |
SPWR Sunpower Corp | 795.05 k | 265.02 k shares | 0.50 | Common equity | Long | USA |
Deutsche Post AG
|
794.37 k | 18.43 k shares | 0.50 | Common equity | Long | Germany |
CSIQ Canadian Solar Inc | 792.83 k | 40.12 k shares | 0.50 | Common equity | Long | Canada |
EQIX Equinix Inc | 790.67 k | 958.00 shares | 0.50 | Common equity | Long | USA |
Zhuzhou CRRC Times Electric Co Ltd
|
787.38 k | 248.20 k shares | 0.49 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
782.08 k | 482.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Advanced Energy Solution Holding Co Ltd
|
779.30 k | 36.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Azbil Corp
|
771.88 k | 27.90 k shares | 0.48 | Common equity | Long | Japan |
Munters Group AB
|
769.92 k | 42.92 k shares | 0.48 | Common equity | Long | Sweden |
AMRC Ameresco Inc. - Ordinary Shares | 754.01 k | 31.25 k shares | 0.47 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 740.62 k | 389.80 k shares | 0.46 | Common equity | Long | USA |
Landis+Gyr Group AG
|
733.02 k | 9.55 k shares | 0.46 | Common equity | Long | Switzerland |
XPEV XPeng Inc | 709.07 k | 92.33 k shares | 0.44 | Common equity | Long | Cayman Islands |
Everlight Electronics Co Ltd
|
700.60 k | 419.00 k shares | 0.44 | Common equity | Long | Taiwan |
NIO NIO Inc | 689.35 k | 153.19 k shares | 0.43 | Common equity | Long | Cayman Islands |
Vitesco Technologies Group AG
|
561.39 k | 8.08 k shares | 0.35 | Common equity | Long | Germany |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.95 k | 4.95 k shares | 0.00 | Short-term investment vehicle | Long | USA |