Holdings
First Sentier Global Listed Infrastructure Fund
As of Jun 30, 2026, First Sentier Global Listed Infrastructure Fund reported 41 positions worth US$154M. Largest: Nextera Energy, Inc., Duke Energy Corporation (holding Company) and Union Pacific Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 94,198 | US$8.27M | +32,256 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 60,853 | US$7.7M | +2,633 | Jun 30, 2026 |
| Union Pacific Corporation | 28,118 | US$7.65M | +1,501 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 53,211 | US$7.28M | +1,939 | Jun 30, 2026 |
| Canadian National Railway Company | 55,800 | US$6.66M | +16,400 | Jun 30, 2026 |
| Xcel Energy Inc. | 69,299 | US$5.56M | +7,824 | Jun 30, 2026 |
| Aena Sme Sa | 179K | US$5.45M | +34,984 | Jun 30, 2026 |
| National Grid Plc | 329K | US$5.43M | +30,430 | Jun 30, 2026 |
| Oneok, Inc. | 60,174 | US$5.23M | −5,717 | Jun 30, 2026 |
| Dba Sempra | 54,595 | US$5.06M | +2,263 | Jun 30, 2026 |