MGIFX Holdings — Mondrian Global Listed Infrastructure Fund
All 27 reported holdings of Mondrian Global Listed Infrastructure Fund (MGIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Tower Corporation | 5.72% | $157.13K |
| Cellnex Telecom S.A. | 5.25% | $144.08K |
| Prologis, Inc. | 4.48% | $123.13K |
| Union Pacific Corporation | 4.46% | $122.61K |
| CSX Corporation | 4.31% | $118.48K |
| Canadian National Railway Company | 4.24% | $116.59K |
| Veolia Environnement SA | 4.19% | $114.98K |
| Nisource Inc. | 4.14% | $113.70K |
| Eiffage SA | 3.99% | $109.64K |
| Aurizon Holdings Limited | 3.98% | $109.29K |
| South Bow Corporation | 3.97% | $109.07K |
| Vinci SA | 3.88% | $106.61K |
| Guangdong Investment Limited | 3.88% | $106.53K |
| Redeia Corporacion, S.a. | 3.87% | $106.32K |
| Japan Airport Terminal Co.,Ltd. | 3.86% | $106.05K |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 3.85% | $105.84K |
| Jiangsu Expressway Company Limited | 3.76% | $103.41K |
| Enel - Spa | 3.28% | $90.12K |
| Edp, S.a. | 3.22% | $88.52K |
| Eversource Energy | 3.19% | $87.53K |
| Edison International | 3.15% | $86.58K |
| Enav S.p.a. | 3.09% | $84.82K |
| Enel Americas S.A. | 3.00% | $82.41K |
| Sse PLC | 2.91% | $80.06K |
| Cheniere Energy, Inc. | 2.76% | $75.89K |
| Hca Healthcare, Inc. | 2.42% | $66.47K |
| Guangdong Land Holdings Limited | 0.02% | $548 |
MGIFX overview: performance, fees, allocation and SEC filings