MFG Core Infrastructure Fund

MFG Core Infrastructure Fund reported 89 holdings worth US$149M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

MFG Core Infrastructure Fund reported 89 holdings worth US$149M as of Jun 30, 2026. Largest: Aena Sme Sa, National Grid Plc and Ferrovial N.v. Filed Aug 25, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$149M

The filing in full

CompanySharesValue as reported% of portfolio
Aena Sme Sa152KUS$4.62M3.1%
National Grid Plc271KUS$4.49M3.0%
Ferrovial N.v.64,369US$4.41M3.0%
Vinci Sa30,077US$4.39M2.9%
Enbridge Inc.78,257US$4.24M2.8%
Tc Energy Corporation62,318US$4.13M2.8%
Fortis Inc.71,942US$4.12M2.8%
Transurban Group Ltd.409KUS$4.07M2.7%
Snam S.p.a.501KUS$3.61M2.4%
Hydro One Limited85,357US$3.52M2.4%
Terna S.p.a.299KUS$3.5M2.4%
Dba Sempra33,240US$3.08M2.1%
Cellnex Telecom S.a.102KUS$3.04M2.0%
American Electric Power Company, Inc.22,035US$3.01M2.0%
Southern Company (the)31,400US$3.01M2.0%
Duke Energy Corporation (holding Company)23,728US$3M2.0%
Dominion Energy, Inc.43,933US$3M2.0%
Nextera Energy, Inc.33,073US$2.9M1.9%
Entergy Corporation24,030US$2.76M1.9%
Elia Group Sa/nv16,251US$2.6M1.7%
American Tower Corporation (reit)15,847US$2.59M1.7%
Exelon Corporation53,063US$2.47M1.7%
Xcel Energy Inc.30,315US$2.43M1.6%
Emera Incorporated43,636US$2.31M1.6%
Public Service Enterprise Group Incorporated26,227US$2.13M1.4%
Consolidated Edison, Inc.19,040US$2.11M1.4%
Wec Energy Group, Inc.16,774US$1.96M1.3%
United Utilities Group Plc112KUS$1.95M1.3%
Aeroports De Paris14,744US$1.92M1.3%
Severn Trent Plc44,861US$1.76M1.2%
Crown Castle Inc.23,014US$1.74M1.2%
Italgas Spa150KUS$1.74M1.2%
Getlink Se81,508US$1.73M1.2%
Dte Energy Company10,967US$1.67M1.1%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B65,512US$1.66M1.1%
Ameren Corporation13,863US$1.57M1.1%
Centerpoint Energy, Inc (holding Co)34,494US$1.52M1.0%
Flughafen Zurich Ag4,798US$1.48M1.00%
Firstenergy Corp.30,835US$1.47M0.98%
Redeia Corporacion Sa85,300US$1.45M0.97%
Atmos Energy Corporation8,394US$1.45M0.97%
Ppl Corporation38,857US$1.41M0.95%
Eversource Energy (d/b/a)19,415US$1.4M0.94%
Apa Group197KUS$1.38M0.93%
American Water Works Company, Inc.10,310US$1.36M0.91%
Grupo Aeroportuario Del Sureste Sab De Cv Class B43,610US$1.34M0.90%
Auckland International Airport Limited267KUS$1.27M0.85%
Cms Energy Corporation16,241US$1.24M0.83%
Fraport Ag14,776US$1.23M0.83%
Nisource Inc23,233US$1.1M0.74%
Canadian Utilities Limited Class A29,068US$1.08M0.73%
South Bow Corp30,218US$1.06M0.71%
Alliant Energy Corporation13,808US$1.05M0.71%
Sba Communications Corporation5,678US$1M0.67%
Evergy, Inc.11,435US$988K0.66%
Promotora Y Operadora De Infraestructura Sa56,639US$900K0.60%
Royal Vopak Nv17,083US$891K0.60%
Enagas Sa43,736US$848K0.57%
Acea S.p.a.33,801US$839K0.56%
Atlas Arteria222KUS$782K0.53%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B53,383US$755K0.51%
Brookfield Renewable Corporation19,176US$713K0.48%
Pinnacle West Capital Corporation6,332US$678K0.45%
Algonquin Power & Utilities Corp.103KUS$607K0.41%
Essential Utilities, Inc.15,067US$577K0.39%
Enav S.p.a.85,057US$505K0.34%
Redes Energeticas Nacionais Sa112KUS$484K0.33%
Oge Energy Corp9,665US$470K0.32%
Pennon Group Plc74,160US$458K0.31%
Idacorp, Inc.3,007US$455K0.31%
Vector Limited158KUS$453K0.30%
Chorus Limited67,438US$383K0.26%
Aguas Andinas Sa Class A1.06MUS$381K0.26%
Southwest Gas Holdings, Inc.3,772US$335K0.22%
Portland General Electric Co5,682US$294K0.20%
Black Hills Corporation3,864US$287K0.19%
Txnm Energy, Inc.4,752US$270K0.18%
Spire Inc.3,199US$250K0.17%
Mdu Resources Group, Inc.10,892US$231K0.16%
One Gas, Inc.2,935US$226K0.15%
Northwestern Energy Group, Inc.3,060US$219K0.15%
Avista Corporation4,591US$188K0.13%
Mge Energy Inc.2,060US$168K0.11%
H2o America2,715US$165K0.11%
American States Water Company1,774US$147K0.10%
California Water Service Group2,780US$135K0.09%
Chesapeake Utilities Corporation872US$107K0.07%
Northwest Natural Holding Company1,850US$90,7610.06%
Middlesex Water Company1,181US$66,3250.04%

Source

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