FLIIX Holdings — First State Global Listed Infrastructure Fund
All 43 reported holdings of First State Global Listed Infrastructure Fund (FLIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Duke Energy Corp | 4.64% | $6.68M |
| American Electric Power Co Inc | 4.63% | $6.68M |
| National Grid PLC | 4.48% | $6.45M |
| Transurban Group | 4.41% | $6.35M |
| NextEra Energy Inc | 4.12% | $5.93M |
| Sempra | 4.11% | $5.92M |
| CSX Corp | 3.77% | $5.43M |
| Xcel Energy Inc | 3.38% | $4.87M |
| Norfolk Southern Corp | 3.26% | $4.70M |
| Getlink SE | 3.15% | $4.53M |
| Cheniere Energy Inc | 2.99% | $4.30M |
| SBA Communications Corp | 2.95% | $4.25M |
| Flughafen Zurich AG | 2.74% | $3.95M |
| Eversource Energy | 2.68% | $3.86M |
| Evergy Inc | 2.59% | $3.74M |
| Grupo Aeroportuario del Pacifi | 2.59% | $3.74M |
| ONEOK Inc | 2.53% | $3.65M |
| Motiva Infraestrutura de Mobil | 2.43% | $3.50M |
| Public Service Enterprise Grou | 2.20% | $3.18M |
| PG&E Corp | 2.19% | $3.15M |
| Dominion Energy Inc | 2.13% | $3.07M |
| Union Pacific Corp | 2.10% | $3.03M |
| Aeroports de Paris SA | 2.07% | $2.98M |
| Atlas Arteria Ltd | 1.79% | $2.57M |
| Hera SpA | 1.75% | $2.52M |
| DT Midstream Inc | 1.69% | $2.44M |
| Pinfra | 1.58% | $2.28M |
| United Utilities Group PLC | 1.57% | $2.26M |
| China Tower Corp Ltd | 1.50% | $2.16M |
| Japan Airport Terminal Co Ltd | 1.50% | $2.16M |
| Orsted AS | 1.46% | $2.11M |
| Rwe AG | 1.30% | $1.87M |
| Targa Resources Corp | 1.26% | $1.81M |
| Rumo SA | 1.18% | $1.70M |
| ENN Energy Holdings Ltd | 1.18% | $1.69M |
| West Japan Railway Co | 1.13% | $1.63M |
| Beijing Airport | 1.12% | $1.62M |
| Equinix Inc | 1.10% | $1.58M |
| Infrastrutture Wireless Italia | 0.98% | $1.42M |
| UGI Corp | 0.90% | $1.30M |
| Vinci SA | 0.73% | $1.05M |
| AES Corp/The | 0.48% | $696.70K |
| American Tower Corp | 0.18% | $259.16K |
FLIIX overview: performance, fees, allocation and SEC filings