Portfolio overview

As at 30 September 2026

Sector Analysis (% of portfolio) 

  • Regulated Utilities 34.2% 34.2
  • Integrated Utilities 29.3 29.3
  • Renewables & Nuclear 15.8% 15.8
  • Transportation Infrastructure 14.0% 14
  • Environmental Services 6.7% 6.7

Geographical allocation (% of portfolio)

  • North America 42% 42
  • Cont. Europe 39.8% 39.8
  • UK 13.5% 13.5
  • Rest of World 4.7% 4.7

10 largest holdings

% of portfolio

Country of listing

Iberdrola

4.9

Spain

National Grid

4.9

UK

NextEra Energy

4.4

US

SSE

3.9

UK

RWE

3.7

Germany 

Enel

3.6

Itlay

Williams

3.3

US

Dominion Energy 

3.0

US

ENAV

3.0

Italy

Xcel Energy

3.0

US

Total (42 holdings)

37.7

Source: Redwheel

The information shown above is for illustrative purposes only and is not intended to be, and should not be interpreted as, recommendations or advice.