
BLDX targets infrastructure businesses that support essential global systems and long-term sustainability themes through an actively managed equity portfolio. The fund invests in firms deriving significant revenues from infrastructure-related goods, services, or assets across areas such as clean energy, water systems, transportation, resource management, and data and communications. Portfolio construction combines fundamental financial analysis with ESG factors that the adviser considers financially material. The strategy is not limited to a single investment style and may hold growth, value, or blended exposures across different market capitalizations. BLDX invests globally, including a meaningful allocation to companies outside the US and may include emerging markets. Sector and regional positioning may shift over time, with potential exposure to areas such as industrials, utilities, and REITs. The fund converted from a mutual fund to an ETF with about $101 million in assets.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNP | UNION PACIFIC CORP | 5.28% | $6.28M |
| AWK | AMERICAN WATER WORKS CO INC | 4.96% | $5.90M |
| IBE.MC | IBERDROLA SA | 4.44% | $5.28M |
| — | KEPPEL DC REIT | 3.96% | $4.71M |
| NG.L | NATIONAL GRID PLC | 3.86% | $4.59M |
| NEE | NEXTERA ENERGY INC | 3.55% | $4.22M |
| DLR | DIGITAL REALTY TRUST | 3.40% | $4.05M |
| DTE.DE | DEUTSCHE TELEKOM AG | 3.30% | $3.93M |
| ELI.BR | ELIA GROUP SA/NV | 3.12% | $3.72M |
| WELL | WELLTOWER INC | 3.08% | $3.66M |
| H.TO | HYDRO ONE LTD | 3.07% | $3.65M |
| VIE.PA | VEOLIA ENVIRONNEMENT | 3.05% | $3.63M |
| ELISA.HE | ELISA OYJ | 2.98% | $3.54M |
| SSE.L | SSE PLC | 2.97% | $3.54M |
| WAB | WABTEC | 2.93% | $3.48M |
| WCN | WASTE CONNECTIONS INC | 2.73% | $3.25M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.57% | $3.06M |
| TTEK | TETRA TECH INC | 2.53% | $3.01M |
| VOD.JO | VODACOM GROUP LTD | 2.42% | $2.88M |
| — | CASH & OTHER | 2.31% | $2.75M |
| WM | WASTE MANAGEMENT INC | 2.23% | $2.66M |
| — | TELE2 AB | 2.21% | $2.63M |
| SBS | CIA DE SANEAMENTO BASICO ES DE S PAULO ADR | 2.07% | $2.46M |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 2.07% | $2.46M |
| SVT.L | SEVERN TRENT | 2.03% | $2.41M |