C000263293 Holdings — First Sentier American Listed Infrastructure Fund
All 27 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 Corp. | 11.55% | $525.78K |
| Nextera Energy, Inc. | 8.15% | $371.00K |
| Csx Corp. | 6.82% | $310.28K |
| Duke Energy Corp. | 6.34% | $288.60K |
| American Electric Power Company, Inc. | 6.07% | $276.22K |
| Oneok, Inc. | 5.52% | $251.43K |
| Xcel Energy, Inc. | 5.01% | $228.13K |
| Cheniere Energy, Inc. | 4.93% | $224.43K |
| Sempra | 4.66% | $212.31K |
| Gfl Environmental, Inc. | 4.57% | $207.86K |
| Sba Communications Corp. | 4.53% | $206.28K |
| Evergy, Inc. | 3.88% | $176.66K |
| Public Service Enterprise Group, Inc. | 3.60% | $164.11K |
| Xplr Infrastructure LP | 3.30% | $150.38K |
| Crown Castle, Inc. | 3.29% | $149.87K |
| Canadian National Railway Company | 2.93% | $133.43K |
| Black Hills Corp. | 2.46% | $111.97K |
| Pg&e Corp. | 2.41% | $109.90K |
| Ugi Corp. | 1.98% | $90.25K |
| Algonquin Power & Utilities Corp. | 1.59% | $72.41K |
| Dt Midstream, Inc. | 1.51% | $68.97K |
| Norfolk Southern Corp. | 1.01% | $45.93K |
| Targa Resources Corp. | 1.00% | $45.32K |
| Kinder Morgan, Inc. | 0.30% | $13.72K |
| National Grid PLC | 0.20% | $9.20K |
| Williams Companies, Inc. (the) | 0.12% | $5.43K |
| American Tower Corp. | 0.09% | $4.09K |
C000263293 overview: performance, fees, allocation and SEC filings