Holdings
Global Infrastructure Fund
As of Jul 31, 2026, Global Infrastructure Fund reported 115 positions worth US$572M. Largest: Aena Sme Sa, Nextera Energy, Inc. and Transurban Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aena Sme Sa | 967K | US$30M | +175K | Jul 31, 2026 |
| Nextera Energy, Inc. | 344K | US$29.9M | +45,835 | Jul 31, 2026 |
| Transurban Group Ltd. | 1.95M | US$20.3M | −299K | Jul 31, 2026 |
| American Electric Power Company, Inc. | 153K | US$19.5M | +21,141 | Jul 31, 2026 |
| Targa Resources, Inc. | 61,381 | US$16.6M | −2,551 | Jul 31, 2026 |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 743K | US$16.1M | +33,597 | Jul 31, 2026 |
| Cheniere Energy, Inc. | 59,596 | US$15.7M | +8,151 | Jul 31, 2026 |
| Getlink Se | 707K | US$15.1M | −42,830 | Jul 31, 2026 |
| Iberdrola Sa | 606K | US$14.4M | +101K | Jul 31, 2026 |
| Aeroports De Paris | 102K | US$14.2M | +10,806 | Jul 31, 2026 |