Global Listed Infrastructure Fund
Global Listed Infrastructure Fund reported 46 holdings worth US$112M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Global Listed Infrastructure Fund reported 46 holdings worth US$112M as of May 31, 2026. Largest: Nextera Energy, Inc., Williams Companies, Inc. (the) and Csx Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 89,337 | US$7.77M | 7.0% |
| Williams Companies, Inc. (the) | 78,788 | US$5.62M | 5.0% |
| Csx Corporation | 110K | US$5M | 4.5% |
| Entergy Corporation | 43,791 | US$4.78M | 4.3% |
| Dba Sempra | 48,705 | US$4.34M | 3.9% |
| American Tower Corporation (reit) | 21,312 | US$3.98M | 3.6% |
| Atlas Arteria | 1.12M | US$3.97M | 3.6% |
| Crown Castle Inc. | 40,822 | US$3.74M | 3.3% |
| Xcel Energy Inc. | 43,566 | US$3.46M | 3.1% |
| Centerpoint Energy, Inc (holding Co) | 81,656 | US$3.45M | 3.1% |
| Union Pacific Corporation | 12,913 | US$3.39M | 3.0% |
| Algonquin Power & Utilities Corp. | 520K | US$3.08M | 2.8% |
| Consolidated Edison, Inc. | 28,988 | US$3.06M | 2.7% |
| Elia Group Sa/nv | 19,189 | US$2.98M | 2.7% |
| Pacific Gas & Electric Co. | 182K | US$2.97M | 2.7% |
| Gibson Energy Inc. | 140K | US$2.9M | 2.6% |
| Cms Energy Corporation | 37,755 | US$2.74M | 2.5% |
| National Grid Plc | 158K | US$2.54M | 2.3% |
| Guangdong Investment Limited | 2.31M | US$2.46M | 2.2% |
| Enn Energy Holdings Limited | 333K | US$2.33M | 2.1% |
| Aeroports De Paris | 17,230 | US$2.31M | 2.1% |
| Motiva Infraestrutura De Mobilidade Sa | 816K | US$2.3M | 2.1% |
| Dt Midstream, Inc. | 15,942 | US$2.23M | 2.0% |
| Equinix, Inc. | 2,051 | US$2.19M | 2.0% |
| Cellnex Telecom S.a. | 64,423 | US$2.16M | 1.9% |
| Severn Trent Plc | 49,229 | US$1.96M | 1.8% |
| Rumo Sa | 720K | US$1.96M | 1.8% |
| Enav S.p.a. | 303K | US$1.91M | 1.7% |
| Kinetik Holdings Inc. | 41,288 | US$1.9M | 1.7% |
| Cleanaway Waste Management Ltd. | 1.07M | US$1.76M | 1.6% |
| Transurban Group Ltd. | 145K | US$1.56M | 1.4% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 272K | US$1.51M | 1.4% |
| Apa Group | 197K | US$1.43M | 1.3% |
| East Japan Railway Company | 66,300 | US$1.41M | 1.3% |
| China Tower Corp. Ltd. Class H | 1.1M | US$1.4M | 1.3% |
| Solaris Energy Infrastructure, Inc. | 19,213 | US$1.34M | 1.2% |
| Edp Renewables Sa | 79,330 | US$1.31M | 1.2% |
| Jsw Infrastructure Limited | 409K | US$1.18M | 1.1% |
| Pt Sarana Menara Nusantara Tbk | 55.1M | US$1.17M | 1.1% |
| Venture Global, Inc. | 89,738 | US$1.08M | 0.97% |
| Fervo Energy Company | 26,894 | US$986K | 0.88% |
| Beijing Capital International Airport Co., Ltd. Class H | 3.23M | US$706K | 0.63% |
| Boralex Inc. Class A | 0 | US$0 | 0.00% |
| Indus Towers Limited | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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