Holdings
Multi-Manager Global Listed Infrastructure Fund
As of Jun 30, 2026, Multi-Manager Global Listed Infrastructure Fund reported 145 positions worth US$943M. Largest: National Grid Plc, Nextera Energy, Inc. and Aena Sme Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| National Grid Plc | 2.67M | US$44.2M | −60,693 | Jun 30, 2026 |
| Nextera Energy, Inc. | 343K | US$30.1M | −3,965 | Jun 30, 2026 |
| Aena Sme Sa | 868K | US$26.5M | +129K | Jun 30, 2026 |
| Targa Resources, Inc. | 95,299 | US$25.6M | +699 | Jun 30, 2026 |
| Vinci Sa | 171K | US$25M | +474 | Jun 30, 2026 |
| Exelon Corporation | 515K | US$24M | +196K | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 314K | US$23.3M | −16,123 | Jun 30, 2026 |
| American Tower Corporation (reit) | 139K | US$22.7M | −4,023 | Jun 30, 2026 |
| Crown Castle Inc. | 294K | US$22.2M | +87,401 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 157K | US$21.4M | +54,171 | Jun 30, 2026 |