JNL/First Sentier Global Infrastructure Fund
JNL/First Sentier Global Infrastructure Fund reported 44 holdings worth US$455M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/First Sentier Global Infrastructure Fund reported 44 holdings worth US$455M 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$455M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 277K | US$24.3M | 5.3% |
| Duke Energy Corporation (holding Company) | 178K | US$22.5M | 5.0% |
| Union Pacific Corporation | 82,505 | US$22.4M | 4.9% |
| American Electric Power Company, Inc. | 156K | US$21.4M | 4.7% |
| Canadian National Railway Company | 164K | US$19.5M | 4.3% |
| Xcel Energy Inc. | 205K | US$16.5M | 3.6% |
| Aena Sme Sa | 526K | US$16M | 3.5% |
| National Grid Plc | 971K | US$16M | 3.5% |
| Oneok, Inc. | 176K | US$15.3M | 3.4% |
| Dba Sempra | 162K | US$15.1M | 3.3% |
| Csx Corporation | 310K | US$14.7M | 3.2% |
| Evergy, Inc. | 167K | US$14.4M | 3.2% |
| Public Service Enterprise Group Incorporated | 164K | US$13.3M | 2.9% |
| Sba Communications Corporation | 68,426 | US$12.1M | 2.7% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 477K | US$12.1M | 2.7% |
| Aeroports De Paris | 86,213 | US$11.2M | 2.5% |
| Crown Castle Inc. | 145K | US$11M | 2.4% |
| Targa Resources, Inc. | 41,036 | US$11M | 2.4% |
| Cheniere Energy, Inc. | 43,496 | US$10.4M | 2.3% |
| Clp Holdings Limited | 1.08M | US$10.1M | 2.2% |
| Gfl Environmental Inc | 268K | US$9.85M | 2.2% |
| Ugi Corporation | 265K | US$9.15M | 2.0% |
| Getlink Se | 426K | US$9.05M | 2.0% |
| Republic Services, Inc. | 41,838 | US$8.91M | 2.0% |
| Pacific Gas & Electric Co. | 514K | US$8.64M | 1.9% |
| Algonquin Power & Utilities Corp. | 1.42M | US$8.33M | 1.8% |
| Orsted | 345K | US$7.78M | 1.7% |
| China Tower Corp. Ltd. Class H | 6.4M | US$7.21M | 1.6% |
| United Utilities Group Plc | 408K | US$7.09M | 1.6% |
| Japan Airport Terminal Co., Ltd. | 222K | US$6.93M | 1.5% |
| Transurban Group Ltd. | 663K | US$6.62M | 1.5% |
| West Japan Railway Company | 368K | US$6.17M | 1.4% |
| Promotora Y Operadora De Infraestructura Sa | 382K | US$6.08M | 1.3% |
| Motiva Infraestrutura De Mobilidade Sa | 2.14M | US$6.06M | 1.3% |
| Flughafen Zurich Ag | 19,138 | US$5.92M | 1.3% |
| Atlas Arteria | 1.65M | US$5.83M | 1.3% |
| Hera S.p.a. | 1.37M | US$5.7M | 1.3% |
| Dt Midstream, Inc. | 35,725 | US$5.24M | 1.2% |
| Rumo Sa | 2M | US$5.19M | 1.1% |
| Enn Energy Holdings Limited | 941K | US$4.85M | 1.1% |
| Beijing Capital International Airport Co., Ltd. Class H | 15.3M | US$2.82M | 0.62% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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