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) |
|---|---|---|
| Duke Energy Corp | 5.25% | $7.62M |
| American Electric Power Co, Inc. | 4.63% | $6.72M |
| Union Pacific Corporation | 4.45% | $6.46M |
| Oneok Inc. | 4.10% | $5.96M |
| NextEra Energy Inc | 3.96% | $5.75M |
| Transurban Group | 3.92% | $5.70M |
| CSX Corporation | 3.85% | $5.59M |
| Sempra | 3.50% | $5.09M |
| National Grid PLC | 3.47% | $5.05M |
| SBA Communications Corp. | 3.40% | $4.94M |
| Xcel Energy Inc | 3.36% | $4.88M |
| Cheniere Energy Inc | 3.21% | $4.66M |
| Aena SME S.A. | 2.92% | $4.24M |
| Canadian National Railway Company | 2.79% | $4.06M |
| Getlink SE | 2.78% | $4.04M |
| Dominion Energy Inc | 2.73% | $3.97M |
| Evergy Inc | 2.63% | $3.82M |
| PG&E Corporation | 2.62% | $3.80M |
| Public Service Enterprise Group Incorporated | 2.59% | $3.76M |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 2.51% | $3.64M |
| Aeroports de Paris | 1.98% | $2.87M |
| Orsted A/S | 1.97% | $2.86M |
| CLP Holdings Ltd. | 1.97% | $2.86M |
| Targa Resources Corp. | 1.86% | $2.71M |
| United Utilities Group PLC | 1.70% | $2.46M |
| China Tower Corporation Limited | 1.69% | $2.46M |
| Atlas Arteria Ltd. | 1.55% | $2.24M |
| Algonquin Power & Utilities Corporation | 1.49% | $2.16M |
| ENN Energy Holdings Ltd. | 1.41% | $2.04M |
| Promotora y Operadora de Infraestructura SA | 1.40% | $2.03M |
| Hera SpA | 1.37% | $1.99M |
| Rumo SA | 1.35% | $1.96M |
| Japan Airport Terminal Co. Ltd. | 1.33% | $1.94M |
| DT Midstream Inc | 1.30% | $1.89M |
| West Japan Railway Co. | 1.30% | $1.89M |
| Flughafen Zurich AG | 1.25% | $1.81M |
| UGI Corp | 1.18% | $1.71M |
| Equinix, Inc. | 1.17% | $1.69M |
| Motiva Infraestrutura De Mobilidade SA | 1.15% | $1.68M |
| American Tower Corporation | 0.93% | $1.35M |
| Beijing Capital International Airport Co Ltd. | 0.77% | $1.11M |
C000263294 overview: performance, fees, allocation and SEC filings