Ninety One Global Environment Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$29,629,150
Holdings
28
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Iberdrola, S.A.
|
— | 186,558 | $2,463,751 | 8.32% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 31,825 | $2,431,112 | 8.21% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 9,846 | $1,995,390 | 6.73% | Long | EC | |
|
Oersted A/S
|
— | 29,554 | $1,761,409 | 5.94% | Long | EC | |
|
ANSYS, INC.
|
03662Q105 | 5,005 | $1,569,718 | 5.30% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 59,093 | $1,522,509 | 5.14% | Long | EC | |
|
NOVOZYMES A/S
|
— | 22,762 | $1,448,862 | 4.89% | Long | EC | |
|
TE Connectivity Ltd.
|
H84989104 | 9,062 | $1,398,538 | 4.72% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 5,516 | $1,329,365 | 4.49% | Long | EC | |
| AUTODESK, INC. | ADSK | 5,288 | $1,308,886 | 4.42% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S
|
— | 48,611 | $1,202,891 | 4.06% | Long | EC | |
|
APTIV PLC
|
G6095L109 | 16,671 | $1,156,801 | 3.90% | Long | EC | |
|
Infineon Technologies AG
|
— | 32,274 | $1,120,983 | 3.78% | Long | EC | |
| TETRA TECH, INC. | TTEK | 4,785 | $1,020,353 | 3.44% | Long | EC | |
|
Wuxi Lead Intelligent Equipment CO.,LTD.
|
— | 405,702 | $947,837 | 3.20% | Long | EC | |
|
Sungrow Power Supply Co., Ltd.
|
— | 94,239 | $899,518 | 3.04% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 3,019 | $841,244 | 2.84% | Long | EC | |
|
XINYI SOLAR HOLDINGS LIMITED
|
— | 1,706,000 | $809,548 | 2.73% | Long | EC | |
|
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.
|
— | 260,018 | $664,282 | 2.24% | Long | EC | |
| CARLISLE COMPANIES INCORPORATED | CSL | 1,488 | $622,847 | 2.10% | Long | EC | |
|
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
|
— | 11,588 | $601,996 | 2.03% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 1,571 | $525,154 | 1.77% | Long | EC | |
|
Voltronic Power Technology Corp
|
— | 9,000 | $512,237 | 1.73% | Long | EC | |
|
SPECTRIS PLC
|
— | 6,888 | $269,967 | 0.91% | Long | EC | |
|
INDUSTRIE DE NORA S.P.A.
|
— | 15,741 | $182,312 | 0.62% | Long | EC | |
|
Shimadzu Corporation
|
— | 2,600 | $76,351 | 0.26% | Long | EC | |
|
ROYAL BANK OF SCOTLAND
|
— | 1 | $487 | 0.00% | — | DFE | |
|
GOLDMAN SACHS & CO
|
— | 1 | $40 | 0.00% | — | DFE |