Morningstar

CI Munro Global Energy Transition Fund Series PH

Rating as of Sep 30, 2026

NAV / 1-Day Return $21.74 / +1.75 %
Fund Size $312.7M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Global Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 95%

NAV and 1-Day Return as of Oct 28, 2026, 12:13:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Linde PLC	9.37	44M	Basic Materials
GE Vernova Inc	9.31	44M	Industrials
Siemens Energy AG Ordinary Shares	8.30	39M	Industrials
NextEra Energy Inc	8.18	39M	Utilities
NVIDIA Corp	6.88	32M	Technology
Quanta Services Inc	6.77	32M	Industrials
RWE AG Class A	6.23	29M	Utilities
Clean Harbors Inc	5.93	28M	Industrials
Johnson Controls International PLC Registered Shares	5.02	24M	Industrials
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	4.15	20M	Industrials

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