Holdings
MFG Core Infrastructure Fund
As of Jun 30, 2026, MFG Core Infrastructure Fund reported 89 positions worth US$142M. Largest: Aena Sme Sa, National Grid Plc and Ferrovial N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aena Sme Sa | 152K | US$4.62M | +8,202 | Jun 30, 2026 |
| National Grid Plc | 271K | US$4.49M | +14,266 | Jun 30, 2026 |
| Ferrovial N.v. | 64,369 | US$4.41M | −168 | Jun 30, 2026 |
| Vinci Sa | 30,077 | US$4.39M | +1,090 | Jun 30, 2026 |
| Enbridge Inc. | 78,257 | US$4.24M | −10,954 | Jun 30, 2026 |
| Tc Energy Corporation | 62,318 | US$4.13M | −12,709 | Jun 30, 2026 |
| Fortis Inc. | 71,942 | US$4.12M | −2,925 | Jun 30, 2026 |
| Transurban Group Ltd. | 409K | US$4.07M | −43,502 | Jun 30, 2026 |
| Snam S.p.a. | 501K | US$3.61M | −17,575 | Jun 30, 2026 |
| Hydro One Limited | 85,357 | US$3.52M | −3,471 | Jun 30, 2026 |