GII ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

SATS Ltd 7.9 M 2.9 M 0.9%

China Merchants Port Holdings Co Ltd 6.8 M 3.7 M 0.8%

Dalrymple Bay Infrastructure Ltd 5.6 M 1.6 M 0.6%

Jiangsu Expressway Co Ltd 5.1 M 3.9 M 0.6%

Enav SpA 4.7 M 790.3 K 0.5%

Zhejiang Expressway Co Ltd 4.6 M 5.0 M 0.5%

Shenzhen International Holdings Ltd 4.0 M 4.4 M 0.4%

HCTPF Hutchison Port Holdings Trust 3.5 M 17.3 M 0.4%

Gaztransport Et Technigaz SA 2.9 M 12.5 K 0.3%

Keyera Corp 2.8 M 73.8 K 0.3%

COSCO SHIPPING Ports Ltd 2.8 M 4.2 M 0.3%

Anhui Expressway Co Ltd 2.5 M 1.3 M 0.3%

Westshore Terminals Investment Corp 2.5 M 102.9 K 0.3%

AXIA Axia Energia 2.2 M 191.8 K 0.2%