PGSLX Holdings — Global Sustainable Listed Infrastructure Fund
All 44 reported holdings of Global Sustainable Listed Infrastructure Fund (PGSLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 6.97% | $7.77M |
| Williams Cos Inc/The | 5.04% | $5.62M |
| CSX Corp | 4.48% | $5.00M |
| Entergy Corp | 4.28% | $4.78M |
| Sempra | 3.89% | $4.34M |
| American Tower Corp | 3.57% | $3.98M |
| Atlas Arteria Ltd | 3.56% | $3.97M |
| Crown Castle Inc | 3.35% | $3.74M |
| Xcel Energy Inc | 3.11% | $3.46M |
| CenterPoint Energy Inc | 3.09% | $3.45M |
| Union Pacific Corp | 3.04% | $3.39M |
| Algonquin Power & Utilities Corp | 2.76% | $3.08M |
| Consolidated Edison Inc | 2.75% | $3.06M |
| Elia Group SA/NV | 2.67% | $2.98M |
| PG&E Corp | 2.66% | $2.97M |
| Gibson Energy Inc | 2.60% | $2.90M |
| CMS Energy Corp | 2.46% | $2.74M |
| National Grid PLC | 2.28% | $2.54M |
| Guangdong Investment Ltd | 2.21% | $2.46M |
| ENN Energy Holdings Ltd | 2.09% | $2.33M |
| Aeroports de Paris SA | 2.07% | $2.31M |
| Motiva Infraestrutura de Mobilidade SA | 2.06% | $2.30M |
| DT Midstream Inc | 2.00% | $2.23M |
| Equinix Inc | 1.96% | $2.19M |
| Cellnex Telecom SA | 1.93% | $2.16M |
| Severn Trent PLC | 1.76% | $1.96M |
| Rumo SA | 1.76% | $1.96M |
| Enav SpA | 1.71% | $1.91M |
| Kinetik Holdings Inc | 1.70% | $1.90M |
| Cleanaway Waste Management Ltd | 1.57% | $1.76M |
| Transurban Group | 1.40% | $1.56M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.35% | $1.51M |
| APA Group | 1.28% | $1.43M |
| East Japan Railway Co | 1.27% | $1.41M |
| China Tower Corp Ltd | 1.25% | $1.40M |
| Solaris Energy Infrastructure Inc | 1.20% | $1.34M |
| EDP Renewables SA | 1.18% | $1.31M |
| JSW Infrastructure Ltd | 1.06% | $1.18M |
| Sarana Menara Nusantara Tbk PT | 1.05% | $1.17M |
| Venture Global Inc | 0.97% | $1.08M |
| Fervo Energy Co | 0.88% | $985.93K |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.85% | $944.89K |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | $810.12K |
| Beijing Capital International Airport Co Ltd | 0.63% | $706.03K |
PGSLX overview: performance, fees, allocation and SEC filings