Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF reported 47 holdings worth US$7.39M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Global Listed Infrastructure ETF reported 47 holdings worth US$7.39M as of Jun 30, 2026. Largest: Enbridge Inc., United Utilities Group Plc and Cheniere Energy, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$7.39M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enbridge Inc. | 8,070 | US$438K | 5.9% |
| United Utilities Group Plc | 20,676 | US$359K | 4.9% |
| Cheniere Energy, Inc. | 1,172 | US$280K | 3.8% |
| Dba Sempra | 3,010 | US$279K | 3.8% |
| National Grid Plc | 14,630 | US$242K | 3.3% |
| Nextera Energy, Inc. | 2,758 | US$242K | 3.3% |
| Auckland International Airport Limited | 50,820 | US$241K | 3.3% |
| Aeroports De Paris | 1,787 | US$233K | 3.2% |
| Essential Utilities, Inc. | 5,896 | US$226K | 3.1% |
| American Electric Power Company, Inc. | 1,643 | US$225K | 3.0% |
| Cms Energy Corporation | 2,923 | US$224K | 3.0% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 7,028 | US$216K | 2.9% |
| Cellnex Telecom S.a. | 6,893 | US$206K | 2.8% |
| Oneok, Inc. | 2,310 | US$201K | 2.7% |
| Dominion Energy, Inc. | 2,759 | US$188K | 2.6% |
| Sacyr Sa | 35,128 | US$188K | 2.5% |
| Pennon Group Plc | 30,238 | US$187K | 2.5% |
| Enav S.p.a. | 31,368 | US$186K | 2.5% |
| Pacific Gas & Electric Co. | 10,900 | US$183K | 2.5% |
| Black Hills Corporation | 2,378 | US$177K | 2.4% |
| Sse Plc | 4,937 | US$160K | 2.2% |
| Kinder Morgan, Inc. | 4,988 | US$159K | 2.2% |
| Exelon Corporation | 3,221 | US$150K | 2.0% |
| Clp Holdings Limited | 15,782 | US$147K | 2.0% |
| Transurban Group Ltd. | 14,778 | US$147K | 2.0% |
| Edp Renewables Sa | 8,903 | US$144K | 2.0% |
| Crown Castle Inc. | 1,903 | US$144K | 2.0% |
| Xcel Energy Inc. | 1,713 | US$138K | 1.9% |
| Aena Sme Sa | 4,359 | US$133K | 1.8% |
| Royal Vopak Nv | 2,471 | US$129K | 1.7% |
| Gibson Energy Inc. | 6,180 | US$125K | 1.7% |
| Redeia Corporacion Sa | 6,536 | US$111K | 1.5% |
| China Tower Corp. Ltd. Class H | 93,948 | US$106K | 1.4% |
| Enel Spa | 8,857 | US$102K | 1.4% |
| Athens International Airport S.a | 6,522 | US$80,631 | 1.1% |
| Canadian National Railway Company | 667 | US$79,598 | 1.1% |
| Nisource Inc | 1,652 | US$78,553 | 1.1% |
| Airports Of Thailand Public Co Ltd | 40,300 | US$77,942 | 1.1% |
| Northland Power Inc. | 4,737 | US$74,616 | 1.0% |
| China Gas Holdings Limited | 81,416 | US$53,773 | 0.73% |
| Alliant Energy Corporation | 527 | US$40,205 | 0.54% |
| Ppl Corporation | 1,073 | US$39,004 | 0.53% |
| Tokyo Metro Co Ltd | 4,400 | US$38,467 | 0.52% |
| Erg S.p.a. | 1,385 | US$37,853 | 0.51% |
| Infrastrutture Wireless Italiane S.p.a. | 2,481 | US$17,462 | 0.24% |
| Atlas Arteria | 0 | US$0 | 0.00% |
| Spire Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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