Multi-Manager Global Listed Infrastructure Fund

Multi-Manager Global Listed Infrastructure Fund reported 153 holdings worth US$985M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Multi-Manager Global Listed Infrastructure Fund reported 153 holdings worth US$985M as of Jun 30, 2026. Largest: National Grid Plc, Nextera Energy, Inc. and Aena Sme Sa. Filed Aug 28, 2026 (Form N-PORT).

Holdings
153
Value as reported
US$985M

The filing in full

CompanySharesValue as reported% of portfolio
National Grid Plc2.67MUS$44.2M4.5%
Nextera Energy, Inc.343KUS$30.1M3.1%
Aena Sme Sa868KUS$26.5M2.7%
Targa Resources, Inc.95,299US$25.6M2.6%
Vinci Sa171KUS$25M2.5%
Exelon Corporation515KUS$24M2.4%
Williams Companies, Inc. (the)314KUS$23.3M2.4%
American Tower Corporation (reit)139KUS$22.7M2.3%
Crown Castle Inc.294KUS$22.2M2.3%
American Electric Power Company, Inc.157KUS$21.4M2.2%
Iberdrola Sa855KUS$21.3M2.2%
Canadian National Railway Company173KUS$20.6M2.1%
Transurban Group Ltd.2.03MUS$20.2M2.1%
United Utilities Group Plc1.09MUS$19M1.9%
Flughafen Zurich Ag60,447US$18.7M1.9%
Snam S.p.a.2.47MUS$17.8M1.8%
Xcel Energy Inc.205KUS$16.4M1.7%
Tc Energy Corporation240KUS$15.9M1.6%
Aeroports De Paris110KUS$14.3M1.5%
Duke Energy Corporation (holding Company)112KUS$14.2M1.4%
Union Pacific Corporation51,942US$14.1M1.4%
Terna S.p.a.1.18MUS$13.8M1.4%
Ferrovial N.v.191KUS$13.1M1.3%
Severn Trent Plc318KUS$12.4M1.3%
Evergy, Inc.138KUS$11.9M1.2%
Oneok, Inc.133KUS$11.6M1.2%
Getlink Se535KUS$11.4M1.2%
Atlas Arteria3.03MUS$10.7M1.1%
Power Assets Holdings Limited1.46MUS$10.6M1.1%
Pacific Gas & Electric Co.630KUS$10.6M1.1%
Cellnex Telecom S.a.351KUS$10.5M1.1%
Csx Corporation219KUS$10.4M1.1%
Hera S.p.a.2.41MUS$10M1.0%
Sba Communications Corporation56,352US$9.94M1.0%
Consolidated Edison, Inc.87,399US$9.67M0.98%
Entergy Corporation83,467US$9.59M0.97%
Dba Sempra102KUS$9.44M0.96%
Public Service Enterprise Group Incorporated115KUS$9.31M0.95%
Grupo Aeroportuario Del Sureste Sab De Cv Class B302KUS$9.27M0.94%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B365KUS$9.23M0.94%
Auckland International Airport Limited1.85MUS$8.78M0.89%
Cheniere Energy, Inc.36,674US$8.77M0.89%
Dt Midstream, Inc.49,912US$7.32M0.74%
Italgas Spa614KUS$7.11M0.72%
Infrastrutture Wireless Italiane S.p.a.1.01MUS$7.09M0.72%
Constellation Energy Corporation28,270US$7.02M0.71%
Apa Group904KUS$6.35M0.64%
Clp Holdings Limited679KUS$6.34M0.64%
Gfl Environmental Inc167KUS$6.15M0.62%
Ck Infrastructure Holdings Limited803KUS$6.13M0.62%
Republic Services, Inc.27,525US$5.87M0.60%
Ugi Corporation167KUS$5.78M0.59%
Qube Holdings Ltd.1.63MUS$5.76M0.58%
Pennon Group Plc893KUS$5.51M0.56%
Algonquin Power & Utilities Corp.892KUS$5.24M0.53%
Orsted230KUS$5.18M0.53%
Engie S.a.164KUS$5.17M0.52%
Enterprise Products Partners L.p.140KUS$5.15M0.52%
Rwe Ag79,126US$5.13M0.52%
Enn Energy Holdings Limited958KUS$4.95M0.50%
Waste Connections, Inc.28,761US$4.79M0.49%
Mplx Lp84,825US$4.78M0.49%
Energy Transfer Lp246KUS$4.71M0.48%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B322KUS$4.55M0.46%
Keyera Corp.113KUS$4.53M0.46%
China Tower Corp. Ltd. Class H4.03MUS$4.53M0.46%
Tenaga Nasional Bhd1.24MUS$4.35M0.44%
Japan Airport Terminal Co., Ltd.140KUS$4.34M0.44%
Fraport Ag50,172US$4.18M0.42%
Dominion Energy, Inc.59,107US$4.04M0.41%
West Japan Railway Company232KUS$3.89M0.39%
Motiva Infraestrutura De Mobilidade Sa1.35MUS$3.81M0.39%
Promotora Y Operadora De Infraestructura Sa238KUS$3.78M0.38%
Enbridge Inc.65,876US$3.57M0.36%
Companhia Paranaense De Energia1.13MUS$3.28M0.33%
Rumo Sa1.24MUS$3.22M0.33%
Enel Spa278KUS$3.2M0.32%
Alliant Energy Corporation40,110US$3.06M0.31%
International Container Terminal Services, Inc.204KUS$2.97M0.30%
Cleanaway Waste Management Ltd.1.74MUS$2.85M0.29%
Kodiak Gas Services, Inc.37,800US$2.84M0.29%
Black Hills Corporation38,041US$2.83M0.29%
China Merchants Port Holdings Co., Ltd.1.72MUS$2.72M0.28%
Kansai Electric Power Company, Incorporated193KUS$2.71M0.28%
Kinetik Holdings Inc.55,678US$2.69M0.27%
Cms Energy Corporation33,876US$2.59M0.26%
Plains All American Pipeline, L.p.113KUS$2.52M0.26%
Western Midstream Partners, Lp56,000US$2.45M0.25%
East Japan Railway Company101KUS$2.12M0.22%
Zhejiang Expressway Co. Ltd. Class H2.63MUS$1.99M0.20%
Kinder Morgan, Inc.58,859US$1.88M0.19%
Ppl Corporation51,405US$1.87M0.19%
Ameren Corporation16,316US$1.84M0.19%
Vistra Corp.11,591US$1.84M0.19%
Equinix, Inc.1,665US$1.74M0.18%
Dte Energy Company11,387US$1.74M0.18%
Gmr Airports Ltd1.46MUS$1.73M0.18%
Osaka Gas Co., Ltd.51,300US$1.73M0.18%
Venture Global, Inc.151KUS$1.68M0.17%
Beijing Capital International Airport Co., Ltd. Class H8.88MUS$1.65M0.17%

Every holding of Multi-Manager Global Listed Infrastructure Fund

Source

View original at SEC

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