ZGEIX Holdings — Ninety One Global Environment Fund
All 28 reported holdings of Ninety One Global Environment Fund (ZGEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iberdrola, S.A. | 8.32% | $2.46M |
| Nextera Energy, Inc. | 8.21% | $2.43M |
| Waste Management, Inc. | 6.73% | $2.00M |
| Oersted A/S | 5.94% | $1.76M |
| Ansys, Inc. | 5.30% | $1.57M |
| Contemporary Amperex Technology Co., Ltd. | 5.14% | $1.52M |
| Novozymes A/s | 4.89% | $1.45M |
| TE Connectivity Ltd. | 4.72% | $1.40M |
| Schneider Electric SE | 4.49% | $1.33M |
| Autodesk, Inc. | 4.42% | $1.31M |
| Vestas Wind Systems A/s | 4.06% | $1.20M |
| Aptiv PLC | 3.90% | $1.16M |
| Infineon Technologies AG | 3.78% | $1.12M |
| Tetra Tech, Inc. | 3.44% | $1.02M |
| Wuxi Lead Intelligent Equipment CO.,LTD. | 3.20% | $947.84K |
| Sungrow Power Supply Co., Ltd. | 3.04% | $899.52K |
| Rockwell Automation, Inc. | 2.84% | $841.24K |
| Xinyi Solar Holdings Limited | 2.73% | $809.55K |
| Zhejiang Sanhua Intelligent Controls Co.,ltd. | 2.24% | $664.28K |
| Carlisle Companies Incorporated | 2.10% | $622.85K |
| Croda International Public Limited Company | 2.03% | $602.00K |
| Trane Technologies PLC | 1.77% | $525.15K |
| Voltronic Power Technology Corp | 1.73% | $512.24K |
| Spectris PLC | 0.91% | $269.97K |
| Industrie De Nora S.p.a. | 0.62% | $182.31K |
| Shimadzu Corporation | 0.26% | $76.35K |
| Royal Bank Of Scotland | 0.00% | $487 |
| Goldman Sachs & Co. | 0.00% | $40 |
ZGEIX overview: performance, fees, allocation and SEC filings