C000263293 Holdings — First Sentier American Listed Infrastructure Fund
All 28 reported holdings of First Sentier American Listed Infrastructure Fund (C000263293) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Union Pacific Corporation | 10.34% | $456.85K |
| CSX Corporation | 7.67% | $339.03K |
| Oneok Inc. | 7.16% | $316.64K |
| NextEra Energy Inc | 6.31% | $278.83K |
| Cheniere Energy Inc | 5.94% | $262.76K |
| American Electric Power Co, Inc. | 5.78% | $255.34K |
| SBA Communications Corp. | 5.28% | $233.38K |
| Duke Energy Corp | 4.94% | $218.15K |
| Xcel Energy Inc | 4.84% | $214.01K |
| PG&E Corporation | 4.67% | $206.31K |
| Sempra | 4.38% | $193.66K |
| Dominion Energy Inc | 3.61% | $159.43K |
| XPLR Infrastructure LP | 3.56% | $157.53K |
| Evergy Inc | 3.25% | $143.61K |
| Public Service Enterprise Group Incorporated | 3.02% | $133.49K |
| American Tower Corporation | 2.62% | $115.80K |
| Canadian National Railway Company | 2.30% | $101.54K |
| Targa Resources Corp. | 2.06% | $91.01K |
| Black Hills Corporation | 1.93% | $85.17K |
| National Grid PLC | 1.53% | $67.60K |
| Algonquin Power & Utilities Corporation | 1.50% | $66.35K |
| DT Midstream Inc | 1.48% | $65.58K |
| Kinder Morgan, Inc. | 1.16% | $51.17K |
| UGI Corp | 1.11% | $49.28K |
| Equinix, Inc. | 0.51% | $22.55K |
| Crown Castle Inc. | 0.29% | $12.68K |
| Norfolk Southern Corporation | 0.27% | $11.77K |
| Williams Companies Inc. (The) | 0.12% | $5.31K |
C000263293 overview: performance, fees, allocation and SEC filings