Mondrian Global Listed Infrastructure Fund
Mondrian Global Listed Infrastructure Fund reported 27 holdings worth US$2.75M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 26, 2026
Mondrian Global Listed Infrastructure Fund reported 27 holdings worth US$2.75M as of Apr 30, 2026. Largest: American Tower Corporation (reit), Cellnex Telecom S.a. and Prologis, Inc. Filed Jun 26, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$2.75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Tower Corporation (reit) | 860 | US$157K | 5.7% |
| Cellnex Telecom S.a. | 4,280 | US$144K | 5.2% |
| Prologis, Inc. | 867 | US$123K | 4.5% |
| Union Pacific Corporation | 455 | US$123K | 4.5% |
| Csx Corporation | 2,608 | US$118K | 4.3% |
| Canadian National Railway Company | 1,038 | US$117K | 4.2% |
| Veolia Environnement Sa | 2,719 | US$115K | 4.2% |
| Nisource Inc | 2,355 | US$114K | 4.1% |
| Eiffage Sa | 680 | US$110K | 4.0% |
| Aurizon Holdings Ltd. | 36,175 | US$109K | 4.0% |
| South Bow Corp | 3,186 | US$109K | 4.0% |
| Vinci Sa | 705 | US$107K | 3.9% |
| Guangdong Investment Limited | 102K | US$107K | 3.9% |
| Redeia Corporacion Sa | 6,073 | US$106K | 3.9% |
| Japan Airport Terminal Co., Ltd. | 3,300 | US$106K | 3.9% |
| Promotora Y Operadora De Infraestructura Sa | 6,685 | US$106K | 3.9% |
| Jiangsu Expressway Co. Ltd. Class A | 76,000 | US$103K | 3.8% |
| Enel Spa | 7,719 | US$90,125 | 3.3% |
| Edp S.a. | 16,230 | US$88,523 | 3.2% |
| Eversource Energy (d/b/a) | 1,238 | US$87,527 | 3.2% |
| Edison International | 1,246 | US$86,585 | 3.2% |
| Enav S.p.a. | 14,490 | US$84,823 | 3.1% |
| Enel Americas S.a. | 883K | US$82,414 | 3.0% |
| Sse Plc | 2,236 | US$80,058 | 2.9% |
| Cheniere Energy, Inc. | 276 | US$75,886 | 2.8% |
| Hca Healthcare, Inc. | 153 | US$66,471 | 2.4% |
| Guangdong Land Holdings Limited | 20,072 | US$548 | 0.02% |
Source
View original at SEC
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