First Sentier Global Listed Infrastructure Fund
First Sentier Global Listed Infrastructure Fund reported 44 holdings worth US$155M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
First Sentier Global Listed Infrastructure Fund reported 44 holdings worth US$155M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Duke Energy Corporation (holding Company) and Union Pacific Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 94,198 | US$8.27M | 5.3% |
| Duke Energy Corporation (holding Company) | 60,853 | US$7.7M | 5.0% |
| Union Pacific Corporation | 28,118 | US$7.65M | 4.9% |
| American Electric Power Company, Inc. | 53,211 | US$7.28M | 4.7% |
| Canadian National Railway Company | 55,800 | US$6.66M | 4.3% |
| Xcel Energy Inc. | 69,299 | US$5.56M | 3.6% |
| Aena Sme Sa | 179K | US$5.45M | 3.5% |
| National Grid Plc | 329K | US$5.43M | 3.5% |
| Oneok, Inc. | 60,174 | US$5.23M | 3.4% |
| Dba Sempra | 54,595 | US$5.06M | 3.3% |
| Csx Corporation | 106K | US$5.02M | 3.2% |
| Evergy, Inc. | 56,697 | US$4.9M | 3.2% |
| Public Service Enterprise Group Incorporated | 55,786 | US$4.53M | 2.9% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 163K | US$4.11M | 2.6% |
| Sba Communications Corporation | 23,012 | US$4.06M | 2.6% |
| Aeroports De Paris | 29,361 | US$3.83M | 2.5% |
| Targa Resources, Inc. | 14,006 | US$3.76M | 2.4% |
| Crown Castle Inc. | 49,177 | US$3.72M | 2.4% |
| Cheniere Energy, Inc. | 14,724 | US$3.52M | 2.3% |
| Clp Holdings Limited | 368K | US$3.43M | 2.2% |
| Gfl Environmental Inc | 90,586 | US$3.33M | 2.1% |
| Republic Services, Inc. | 14,904 | US$3.18M | 2.0% |
| Getlink Se | 145K | US$3.07M | 2.0% |
| Ugi Corporation | 88,195 | US$3.05M | 2.0% |
| Pacific Gas & Electric Co. | 175K | US$2.95M | 1.9% |
| Algonquin Power & Utilities Corp. | 483K | US$2.84M | 1.8% |
| Orsted | 118K | US$2.65M | 1.7% |
| China Tower Corp. Ltd. Class H | 2.18M | US$2.45M | 1.6% |
| United Utilities Group Plc | 139K | US$2.41M | 1.6% |
| Japan Airport Terminal Co., Ltd. | 75,500 | US$2.36M | 1.5% |
| Transurban Group Ltd. | 226K | US$2.25M | 1.4% |
| West Japan Railway Company | 125K | US$2.1M | 1.4% |
| Motiva Infraestrutura De Mobilidade Sa | 730K | US$2.06M | 1.3% |
| Promotora Y Operadora De Infraestructura Sa | 129K | US$2.05M | 1.3% |
| Flughafen Zurich Ag | 6,522 | US$2.02M | 1.3% |
| Atlas Arteria | 559K | US$1.97M | 1.3% |
| Hera S.p.a. | 461K | US$1.92M | 1.2% |
| Rumo Sa | 673K | US$1.75M | 1.1% |
| Dt Midstream, Inc. | 11,399 | US$1.67M | 1.1% |
| Enn Energy Holdings Limited | 307K | US$1.59M | 1.0% |
| Beijing Capital International Airport Co., Ltd. Class H | 4.74M | US$878K | 0.57% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
View original at SEC
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