1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000024197 | JXI | LINKEDSEC_TICKER | JXIiShares Global Utilities ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | — | — JP3526600006 | EC CORP |
| $1.75M JPY |
| 0.548% |
| JP |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL | PNW | 723484101 US7234841010 | EC CORP | 16,630 NS | $1.68M | 0.525% | US |
| UNITED UTILITIES GROUP PLC | — | — GB00B39J2M42 | EC CORP | 95,364 NS | $1.66M GBP | 0.521% | GB |
| CENTRICA PLC | — | — GB00B033F229 | EC CORP | 583,765 NS | $1.65M GBP | 0.518% | GB |
| Oersted A/S ORSTED A S | — | — DK0060094928 | EC CORP | 64,766 NS | $1.61M DKK | 0.504% | DK |
| Fortum Oyj FORTUM OYJ | — | — FI0009007132 | EC OTHER | 61,593 NS | $1.58M EUR | 0.494% | FI |
| SEVERN TRENT PLC | — | — GB00B1FH8J72 | EC CORP | 36,880 NS | $1.51M GBP | 0.474% | GB |
| Naturgy Energy Group, S.A. NATURGY ENERGY GROUP SA | — | — ES0116870314 | EC CORP | 48,891 NS | $1.46M EUR | 0.459% | ES |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA | — | — BRAXIAACNOR0 | EC CORP | 127,807 NS | $1.44M BRL | 0.453% | BR |
| THE AES CORPORATION AES CORP | AES | 00130H105 US00130H1059 | EC CORP | 94,201 NS | $1.33M | 0.416% | US |
| APA Group APA GROUP | — | — AU000000APA1 | OTHER CORP | 184,156 NS | $1.27M AUD | 0.398% | AU |
| VERBUND AG | — | — AT0000746409 | EC CORP | 11,699 NS | $894.0K EUR | 0.280% | AT |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 689,893.21 NS | $689.9K | 0.216% | US |
| REDEIA CORPORACION, S.A. REDEIA CORP SA | — | — ES0173093024 | EC CORP | 39,064 NS | $662.1K EUR | 0.208% | ES |
| Enagas S.A. ENAGAS SA | — | — ES0130960018 | EC CORP | 29,571 NS | $585.8K EUR | 0.184% | ES |
| Interconexion Electrica S.A. E.S.P. INTERCONEXION ELECTRICA SA ESP | — | — COE15PA00026 | EC CORP | 62,937 NS | $479.7K COP | 0.150% | CO |
| Enel Americas S.A. ENEL AMERICAS SA | — | — CLP371861061 | EC CORP | 2,580,543 NS | $220.9K CLP | 0.069% | CL |
| GREAT BRITISH POUND | — | — N/A | OTHER OTHER | 45,201.41 NS | $59.8K GBP | 0.019% | GB |
| AUSTRALIAN DOLLAR | — | — N/A | OTHER OTHER | 79,079.41 NS | $54.6K AUD | 0.017% | AU |
| EURO | — | — N/A | OTHER OTHER | 29,636.84 NS | $34.3K EUR | 0.011% | XX |
| JAPANESE YEN | — | — N/A | OTHER OTHER | 4,993,951 NS | $31.5K JPY | 0.010% | JP |
| CANADIAN DOLLAR | — | — N/A | OTHER OTHER | 22,571.48 NS | $16.2K CAD | 0.005% | CA |
| BRAZILIAN REAL BRAZIALIAN REAL | — | — N/A | OTHER OTHER | 47,732.84 NS | $9.2K BRL | 0.003% | BR |
| DANISH KRONER | — | — N/A | OTHER OTHER | 50,066.79 NS | $7.7K DKK | 0.002% | DK |
| CHILEAN PESO | — | — N/A | OTHER OTHER | 7,096,991 NS | $7.7K CLP | 0.002% | CL |
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | 27,524.12 NS | $3.5K HKD | 0.001% | HK |
| MEXICAN NUEVO PESO | — | — N/A | OTHER OTHER | 62,221.09 NS | $3.5K MXN | 0.001% | MX |
| EURO STOXX 50 JUN26 | — | — N/A | DE OTHER | 1 NC | -$2.0K EUR | -0.001% | DE |
| XAU UTILITIES JUN26 | — | — N/A | DE OTHER | 11 NC | -$10.9K | -0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 64.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($318.53M), not of the fund’s net assets ($318.89M). The two differ by cash, derivatives filed with no market value, and rounding.