C000089836 Holdings — Global Infrastructure Fund
All 127 reported holdings of Global Infrastructure Fund (C000089836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aena SME SA | 4.91% | $29.96M |
| NextEra Energy Inc | 4.89% | $29.86M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.77% | $29.12M |
| Transurban Group | 3.32% | $20.26M |
| American Electric Power Co Inc | 3.20% | $19.51M |
| Targa Resources Corp | 2.72% | $16.60M |
| Cheniere Energy Inc | 2.57% | $15.71M |
| Getlink SE | 2.47% | $15.09M |
| Iberdrola SA | 2.36% | $14.41M |
| Aeroports de Paris SA | 2.33% | $14.23M |
| Xcel Energy Inc | 2.30% | $14.03M |
| ONEOK Inc | 2.22% | $13.54M |
| National Grid PLC | 2.19% | $13.40M |
| TC Energy Corp | 2.16% | $13.18M |
| Entergy Corp | 2.10% | $12.80M |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.04% | $12.46M |
| Williams Cos Inc/The | 1.91% | $11.67M |
| Enbridge Inc | 1.74% | $10.60M |
| Grupo Aeroportuario del Sureste SAB de CV | 1.57% | $9.61M |
| Flughafen Zurich AG | 1.56% | $9.50M |
| Duke Energy Corp | 1.55% | $9.48M |
| NiSource Inc | 1.19% | $7.29M |
| E.on SE | 1.19% | $7.27M |
| Alliant Energy Corp | 1.14% | $6.95M |
| Auckland International Airport Ltd | 1.08% | $6.59M |
| Engie SA | 1.05% | $6.40M |
| Republic Services Inc | 1.04% | $6.37M |
| Ameren Corp | 1.04% | $6.35M |
| Canadian National Railway Co | 1.03% | $6.30M |
| DT Midstream Inc | 1.03% | $6.28M |
| Sempra | 1.01% | $6.15M |
| GFL Environmental Inc | 0.97% | $5.93M |
| Japan Airport Terminal Co Ltd | 0.96% | $5.89M |
| Public Service Enterprise Group Inc | 0.95% | $5.78M |
| Kinder Morgan Inc | 0.94% | $5.72M |
| Evergy Inc | 0.91% | $5.55M |
| Constellation Energy Corp | 0.89% | $5.44M |
| Hera SpA | 0.88% | $5.38M |
| Enel SpA | 0.84% | $5.10M |
| China Tower Corp Ltd | 0.83% | $5.04M |
| Waste Management Inc | 0.82% | $4.99M |
| UGI Corp | 0.78% | $4.76M |
| CLP Holdings Ltd | 0.76% | $4.66M |
| Rwe AG | 0.76% | $4.65M |
| Orsted AS | 0.76% | $4.63M |
| CenterPoint Energy Inc | 0.76% | $4.63M |
| Waste Connections Inc | 0.73% | $4.47M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.73% | $4.43M |
| CSX Corp | 0.72% | $4.39M |
| Union Pacific Corp | 0.71% | $4.36M |
| SBA Communications Corp | 0.70% | $4.25M |
| Algonquin Power & Utilities Corp | 0.62% | $3.79M |
| International Container Terminal Services Inc | 0.62% | $3.77M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.60% | $3.68M |
| ENN Energy Holdings Ltd | 0.59% | $3.59M |
| NRG Energy Inc | 0.56% | $3.42M |
| Southern Co/The | 0.55% | $3.35M |
| Vistra Corp | 0.52% | $3.18M |
| Canadian Pacific Kansas City Ltd | 0.52% | $3.17M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.50% | $3.03M |
| NEXTDC Ltd | 0.50% | $3.03M |
| Atmos Energy Corp | 0.46% | $2.81M |
| West Japan Railway Co | 0.42% | $2.58M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.42% | $2.56M |
| Sembcorp Industries Ltd | 0.41% | $2.48M |
| Gek Terna SA | 0.41% | $2.47M |
| Keyera Corp | 0.37% | $2.28M |
| Digital Realty Trust Inc | 0.37% | $2.27M |
| AltaGas Ltd | 0.37% | $2.23M |
| Dalrymple Bay Infrastructure Ltd | 0.34% | $2.10M |
| Crown Castle Inc | 0.30% | $1.84M |
| APA Group | 0.30% | $1.82M |
| Elia Group SA/NV | 0.30% | $1.81M |
| Pembina Pipeline Corp | 0.27% | $1.64M |
| Enagas SA | 0.27% | $1.62M |
| Rumo SA | 0.24% | $1.46M |
| Beijing Capital International Airport Co Ltd | 0.23% | $1.43M |
| PG&E Corp | 0.23% | $1.42M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.23% | $1.38M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.22% | $1.34M |
| Sse PLC | 0.22% | $1.31M |
| IDACORP Inc | 0.21% | $1.30M |
| Motiva Infraestrutura de Mobilidade SA | 0.21% | $1.28M |
| Veolia Environnement SA | 0.20% | $1.23M |
| China Merchants Port Holdings Co Ltd | 0.20% | $1.20M |
| Infratil Ltd | 0.19% | $1.17M |
| Zhejiang Expressway Co Ltd | 0.19% | $1.14M |
| Ferrovial NV | 0.18% | $1.08M |
| Cleanaway Waste Management Ltd | 0.17% | $1.03M |
| CMS Energy Corp | 0.16% | $968.12K |
| Atlas Arteria Ltd | 0.15% | $929.36K |
| Cellnex Telecom SA | 0.15% | $898.68K |
| Rockpoint Gas Storage Inc | 0.14% | $869.96K |
| Tenaga Nasional Bhd | 0.14% | $864.16K |
| Dominion Energy Inc | 0.13% | $804.72K |
| East Japan Railway Co | 0.12% | $756.56K |
| Osaka Gas Co Ltd | 0.12% | $743.84K |
| DTE Energy Co | 0.12% | $737.87K |
| Black Hills Corp | 0.12% | $723.28K |
| Italgas SpA | 0.11% | $696.67K |
| Enav SpA | 0.11% | $694.26K |
| Equinix Inc | 0.11% | $676.80K |
| Venture Global Inc | 0.11% | $675.78K |
| Southwest Gas Holdings Inc | 0.11% | $668.09K |
| Norfolk Southern Corp | 0.11% | $664.59K |
| Kinetik Holdings Inc | 0.11% | $642.34K |
| WEC Energy Group Inc | 0.10% | $582.22K |
| Koninklijke Vopak NV | 0.09% | $566.04K |
| Cia Paranaense de Energia - Copel | 0.09% | $518.85K |
| Capital Power Corp | 0.08% | $512.54K |
| Infrastrutture Wireless Italiane SpA | 0.07% | $452.08K |
| National Grid PLC | 0.06% | $336.19K |
| Kansai Electric Power Co Inc/The | 0.05% | $302.54K |
| Tokyo Metro Co Ltd | 0.04% | $251.88K |
| South Bow Corp | 0.04% | $250.40K |
| AES Corp/The | 0.04% | $234.35K |
| Casella Waste Systems Inc | 0.04% | $218.98K |
| COSCO SHIPPING Ports Ltd | 0.03% | $170.05K |
| Central Japan Railway Co | 0.03% | $154.45K |
| Eurex Deutschland | 0.02% | $106.21K |
| Chicago Mercantile Exchange | 0.02% | $92.01K |
| Citibank NA | 0.01% | $57.39K |
| ASX Clear (Futures) | 0.01% | $44.44K |
| PPL Corp | 0.01% | $40.42K |
| Royal Bank of Canada | -0.00% | $-9.07K |
| State Street Bank & Trust Co. | -0.00% | $-12.33K |
| HSBC Bank USA NA | -0.00% | $-12.27K |
C000089836 overview: performance, fees, allocation and SEC filings