Global Infrastructure Fund

Global Infrastructure Fund reported 128 holdings worth US$611M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Global Infrastructure Fund reported 128 holdings worth US$611M as of Jul 31, 2026. Largest: Aena Sme Sa, Nextera Energy, Inc. and Transurban Group Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$611M

The filing in full

CompanySharesValue as reported% of portfolio
Aena Sme Sa967KUS$30M4.9%
Nextera Energy, Inc.344KUS$29.9M4.9%
Transurban Group Ltd.1.95MUS$20.3M3.3%
American Electric Power Company, Inc.153KUS$19.5M3.2%
Targa Resources, Inc.61,381US$16.6M2.7%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B743KUS$16.1M2.6%
Cheniere Energy, Inc.59,596US$15.7M2.6%
Getlink Se707KUS$15.1M2.5%
Iberdrola Sa606KUS$14.4M2.4%
Aeroports De Paris102KUS$14.2M2.3%
Xcel Energy Inc.179KUS$14M2.3%
National Grid Plc859KUS$13.7M2.3%
Oneok, Inc.149KUS$13.5M2.2%
Tc Energy Corporation196KUS$13.2M2.2%
Entergy Corporation119KUS$12.8M2.1%
Grupo Aeroportuario Del Sureste Sab De Cv Class B440KUS$12.2M2.0%
Williams Companies, Inc. (the)163KUS$11.7M1.9%
Enbridge Inc.195KUS$10.6M1.7%
Flughafen Zurich Ag32,384US$9.5M1.6%
Duke Energy Corporation (holding Company)75,592US$9.48M1.6%
Nisource Inc164KUS$7.29M1.2%
E.on Se336KUS$7.27M1.2%
Alliant Energy Corporation98,223US$6.95M1.1%
Auckland International Airport Limited1.29MUS$6.59M1.1%
Engie S.a.205KUS$6.4M1.0%
Republic Services, Inc.30,241US$6.37M1.0%
Ameren Corporation57,931US$6.35M1.0%
Canadian National Railway Company49,535US$6.3M1.0%
Dt Midstream, Inc.45,512US$6.28M1.0%
Dba Sempra69,422US$6.15M1.0%
Gfl Environmental Inc143KUS$5.93M0.97%
Japan Airport Terminal Co., Ltd.166KUS$5.89M0.96%
Public Service Enterprise Group Incorporated75,327US$5.78M0.95%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B432KUS$5.77M0.94%
Kinder Morgan, Inc.178KUS$5.72M0.94%
Evergy, Inc.66,894US$5.55M0.91%
Constellation Energy Corporation20,694US$5.44M0.89%
Hera S.p.a.1.23MUS$5.38M0.88%
Enel Spa451KUS$5.1M0.84%
China Tower Corp. Ltd. Class H3.94MUS$5.04M0.83%
Waste Management, Inc.22,012US$4.99M0.82%
Ugi Corporation132KUS$4.76M0.78%
Clp Holdings Limited468KUS$4.66M0.76%
Rwe Ag70,536US$4.65M0.76%
Orsted207KUS$4.63M0.76%
Centerpoint Energy, Inc (holding Co)110KUS$4.63M0.76%
Waste Connections, Inc.26,704US$4.47M0.73%
Csx Corporation87,032US$4.39M0.72%
Union Pacific Corporation14,918US$4.36M0.71%
Sba Communications Corporation23,488US$4.25M0.70%
Algonquin Power & Utilities Corp.648KUS$3.79M0.62%
International Container Terminal Services, Inc.240KUS$3.77M0.62%
Enn Energy Holdings Limited599KUS$3.59M0.59%
Nrg Energy, Inc.25,470US$3.42M0.56%
Southern Company (the)35,432US$3.35M0.55%
Vistra Corp.21,464US$3.18M0.52%
Canadian Pacific Kansas City Limited35,700US$3.17M0.52%
Promotora Y Operadora De Infraestructura Sa192KUS$3.03M0.50%
Nextdc Limited321KUS$3.03M0.50%
Atmos Energy Corporation16,249US$2.81M0.46%
West Japan Railway Company137KUS$2.58M0.42%
Sembcorp Industries Ltd.576KUS$2.48M0.41%
Gek Terna S.a.47,413US$2.47M0.41%
Keyera Corp.53,714US$2.28M0.37%
Digital Realty Trust, Inc.12,058US$2.27M0.37%
Altagas Ltd.56,132US$2.23M0.37%
Dalrymple Bay Infrastructure Ltd.533KUS$2.1M0.34%
Crown Castle Inc.24,071US$1.84M0.30%
Apa Group254KUS$1.82M0.30%
Elia Group Sa/nv12,634US$1.81M0.30%
Pembina Pipeline Corporation33,444US$1.64M0.27%
Enagas Sa82,914US$1.62M0.26%
Rumo Sa513KUS$1.46M0.24%
Beijing Capital International Airport Co., Ltd. Class H6.51MUS$1.43M0.23%
Pacific Gas & Electric Co.81,933US$1.42M0.23%
Fraport Ag17,738US$1.38M0.23%
Sse Plc41,711US$1.31M0.22%
Idacorp, Inc.9,075US$1.3M0.21%
Motiva Infraestrutura De Mobilidade Sa439KUS$1.28M0.21%
Veolia Environnement Sa30,865US$1.23M0.20%
China Merchants Port Holdings Co., Ltd.616KUS$1.2M0.20%
Infratil Limited135KUS$1.17M0.19%
Zhejiang Expressway Co. Ltd. Class H1.28MUS$1.14M0.19%
Ferrovial N.v.16,404US$1.08M0.18%
Cleanaway Waste Management Ltd.623KUS$1.03M0.17%
Cms Energy Corporation13,448US$968K0.16%
Atlas Arteria262KUS$929K0.15%
Cellnex Telecom S.a.29,001US$899K0.15%
Rockpoint Gas Storage, Inc. Class A46,248US$870K0.14%
Tenaga Nasional Bhd242KUS$864K0.14%
Dominion Energy, Inc.11,634US$805K0.13%
East Japan Railway Company32,600US$757K0.12%
Osaka Gas Co., Ltd.21,500US$744K0.12%
Dte Energy Company5,201US$738K0.12%
Black Hills Corporation10,157US$723K0.12%
Italgas Spa67,507US$697K0.11%
Enav S.p.a.119KUS$694K0.11%
Equinix, Inc.664US$677K0.11%
Venture Global, Inc.50,507US$676K0.11%
Southwest Gas Holdings, Inc.7,473US$668K0.11%

Every holding of Global Infrastructure Fund

Source

View original at SEC

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