Holdings
Mondrian Global Listed Infrastructure Fund
As of Apr 30, 2026, Mondrian Global Listed Infrastructure Fund reported 27 positions worth US$2.72M. Largest: American Tower Corporation (reit), Cellnex Telecom S.a. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Tower Corporation (reit) | 860 | US$157K | first report | Apr 30, 2026 |
| Cellnex Telecom S.a. | 4,280 | US$144K | first report | Apr 30, 2026 |
| Prologis, Inc. | 867 | US$123K | first report | Apr 30, 2026 |
| Union Pacific Corporation | 455 | US$123K | first report | Apr 30, 2026 |
| Csx Corporation | 2,608 | US$118K | first report | Apr 30, 2026 |
| Canadian National Railway Company | 1,038 | US$117K | first report | Apr 30, 2026 |
| Veolia Environnement Sa | 2,719 | US$115K | first report | Apr 30, 2026 |
| Nisource Inc | 2,355 | US$114K | first report | Apr 30, 2026 |
| Eiffage Sa | 680 | US$110K | first report | Apr 30, 2026 |
| Aurizon Holdings Ltd. | 36,175 | US$109K | first report | Apr 30, 2026 |