C000263294 Holdings — First Sentier Global Listed Infrastructure Fund
All 41 reported holdings of First Sentier Global Listed Infrastructure Fund (C000263294) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 5.33% | $8.27M |
| Duke Energy Corp. | 4.96% | $7.70M |
| Union Pacific Corp. | 4.93% | $7.65M |
| American Electric Power Company, Inc. | 4.69% | $7.28M |
| Canadian National Railway Company | 4.29% | $6.66M |
| Xcel Energy, Inc. | 3.59% | $5.56M |
| Aena Sme SA | 3.51% | $5.45M |
| National Grid PLC | 3.50% | $5.43M |
| Oneok, Inc. | 3.37% | $5.23M |
| Sempra | 3.26% | $5.06M |
| Csx Corp. | 3.23% | $5.02M |
| Evergy, Inc. | 3.16% | $4.90M |
| Public Service Enterprise Group, Inc. | 2.92% | $4.53M |
| Grupo Aeroportuario Del Pacifico SA De Cv | 2.65% | $4.11M |
| Sba Communications Corp. | 2.62% | $4.06M |
| Aeroports De Paris SA | 2.47% | $3.83M |
| Targa Resources Corp. | 2.42% | $3.76M |
| Crown Castle, Inc. | 2.40% | $3.72M |
| Cheniere Energy, Inc. | 2.27% | $3.52M |
| Clp Holdings Ltd. | 2.21% | $3.43M |
| Gfl Environmental, Inc. | 2.15% | $3.33M |
| Republic Services, Inc. | 2.05% | $3.18M |
| Getlink SE | 1.98% | $3.07M |
| Ugi Corp. | 1.96% | $3.05M |
| Pg&e Corp. | 1.90% | $2.95M |
| Algonquin Power & Utilities Corp. | 1.83% | $2.84M |
| Orsted A/s | 1.70% | $2.65M |
| China Tower Corp. Ltd. | 1.58% | $2.45M |
| United Utilities Group PLC | 1.55% | $2.41M |
| Japan Airport Terminal Co. Ltd. | 1.52% | $2.36M |
| Transurban Group | 1.45% | $2.25M |
| West Japan Railway Company | 1.35% | $2.10M |
| Motiva Infraestrutura De Mobilidade SA | 1.33% | $2.06M |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 1.32% | $2.05M |
| Flughafen Zuerich AG | 1.30% | $2.02M |
| Atlas Arteria Ltd. | 1.27% | $1.97M |
| Hera - Holding Energia Risorse Ambiente Spa | 1.24% | $1.92M |
| Rumo SA | 1.12% | $1.75M |
| Dt Midstream, Inc. | 1.08% | $1.67M |
| Enn Energy Holdings Ltd. | 1.02% | $1.59M |
| Beijing Capital International Airport Company Ltd. | 0.57% | $878.36K |
C000263294 overview: performance, fees, allocation and SEC filings