ASGI ETF holdings (NYSE) - Page 2

Principais ativos Market Value Shares Weight %

Rumo SA 12.5 M 4.8 M 1.8%

SSE PLC 11.6 M 358.9 K 1.7%

ANNSF Aena SME SA 11.5 M 377.6 K 1.6%

WR Holdings LLC 11.4 M 5.4 M 1.6%

EDRVF EDP Renewables SA 11.3 M 699.6 K 1.6%

CAI Co-Invest LP 10.9 M 10.5 M 1.6%

Japan Airport Terminal Co Ltd 10.8 M 347.1 K 1.5%

BSED Holdings I, LLC 10.3 M 10.0 M 1.5%

Motiva Infraestrutura de Mobilidade SA 9.9 M 3.5 M 1.4%

GAERF Grupo Aeroportuario del Centro Norte SAB de CV 9.8 M 694.0 K 1.4%

ASRMF Grupo Aeroportuario del Sureste SAB de CV 9.7 M 317.0 K 1.4%