FLIIX SEC Filings — First Sentier Global Listed Infrastructure Fund
Data updated: 2026-01-14
42 SEC filings are listed: 11 prospectuses (latest Feb 27, 2025), 23 quarterly N-PORT holdings reports (latest Dec 17, 2025) and 8 annual N-CEN reports (latest Jan 14, 2026).
FLIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
FLIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.
- Filed Dec 17, 2025
- Filed Sep 24, 2025
- Filed Jun 18, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 24, 2024
- Filed Jun 28, 2024
- Filed Mar 29, 2024
- Filed Dec 27, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 30, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 22, 2022
- Filed Mar 30, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Jun 14, 2021
- Filed Mar 31, 2021
- Filed Dec 22, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
FLIIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every First Sentier Global Listed Infrastructure Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.