Global Environmental Opportunities Fund
Global Environmental Opportunities Fund reported 44 holdings worth US$52.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Global Environmental Opportunities Fund reported 44 holdings worth US$52.9M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Schneider Electric Se. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$52.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,000 | US$2.74M | 5.2% |
| Asml Holding Nv | 1,521 | US$2.51M | 4.7% |
| Schneider Electric Se | 6,374 | US$2.14M | 4.1% |
| Cadence Design Systems, Inc. | 5,397 | US$1.84M | 3.5% |
| Hitachi, Ltd. | 52,300 | US$1.71M | 3.2% |
| Novonesis A/s Class B | 25,781 | US$1.68M | 3.2% |
| Siemens Aktiengesellschaft | 4,721 | US$1.55M | 2.9% |
| Applied Materials, Inc. | 3,032 | US$1.54M | 2.9% |
| Agilent Technologies, Inc. | 10,934 | US$1.51M | 2.9% |
| Atlas Copco Ab Class A | 69,884 | US$1.48M | 2.8% |
| Legrand Sa | 9,628 | US$1.46M | 2.8% |
| Trane Technologies Plc | 3,056 | US$1.39M | 2.6% |
| Nvent Electric Plc | 9,016 | US$1.39M | 2.6% |
| Iberdrola Sa | 57,745 | US$1.37M | 2.6% |
| Carrier Global Corporation | 20,958 | US$1.3M | 2.5% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 235K | US$1.29M | 2.4% |
| Quanta Services, Inc. | 1,921 | US$1.28M | 2.4% |
| Carlisle Companies Incorporated | 3,546 | US$1.28M | 2.4% |
| Compagnie De Saint-gobain Sa | 13,549 | US$1.27M | 2.4% |
| Terna S.p.a. | 110K | US$1.26M | 2.4% |
| Ecolab Inc. | 4,524 | US$1.26M | 2.4% |
| Veolia Environnement Sa | 31,047 | US$1.24M | 2.3% |
| Analog Devices, Inc. | 3,362 | US$1.24M | 2.3% |
| Contemporary Amperex Technology Co., Limited Class A | 23,014 | US$1.19M | 2.2% |
| Eaton Corporation, Plc | 2,828 | US$1.17M | 2.2% |
| Mediatek Inc | 11,000 | US$1.17M | 2.2% |
| Sap Se | 6,027 | US$1.1M | 2.1% |
| Xylem Inc. | 9,381 | US$1.1M | 2.1% |
| Synopsys, Inc. | 2,790 | US$1.08M | 2.1% |
| Arista Networks, Inc. | 5,893 | US$1.06M | 2.0% |
| Nextpower Inc. | 11,335 | US$1.02M | 1.9% |
| Veralto Corp | 9,738 | US$917K | 1.7% |
| Wsp Global Inc | 7,505 | US$917K | 1.7% |
| Aaon, Inc. | 9,995 | US$890K | 1.7% |
| Tokyo Electron Ltd. | 2,500 | US$836K | 1.6% |
| Republic Services, Inc. | 3,926 | US$827K | 1.6% |
| Bentley Systems, Incorporated | 23,298 | US$826K | 1.6% |
| Waste Management, Inc. | 3,373 | US$764K | 1.4% |
| Stantec Inc | 10,087 | US$712K | 1.3% |
| Autodesk, Inc. | 2,978 | US$697K | 1.3% |
| Asm International N.v. | 327 | US$303K | 0.57% |
| Ptc Inc. | 1,106 | US$152K | 0.29% |
| Aecom | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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