PGUAX Holdings — Virtus Duff & Phelps Global Infrastructure Fund
All 53 reported holdings of Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aena SME S.A. | 6.47% | $11.20M |
| NextEra Energy Inc | 5.13% | $8.89M |
| Union Pacific Corporation | 4.86% | $8.42M |
| Williams Companies Inc. (The) | 3.59% | $6.22M |
| Southern Co. | 3.55% | $6.15M |
| Sempra | 3.50% | $6.06M |
| CSX Corporation | 3.02% | $5.22M |
| Flughafen Zurich AG | 2.93% | $5.08M |
| Canadian Pacific Kansas City Ltd. | 2.79% | $4.83M |
| Enbridge Inc. | 2.70% | $4.67M |
| Xcel Energy Inc | 2.64% | $4.57M |
| Transurban Group | 2.46% | $4.26M |
| TC Energy Corp | 2.43% | $4.21M |
| Targa Resources Corp. | 2.40% | $4.15M |
| American Tower Corporation | 2.24% | $3.87M |
| Entergy Corporation | 2.13% | $3.69M |
| NiSource Inc. | 2.08% | $3.60M |
| Oneok Inc. | 2.07% | $3.59M |
| PG&E Corporation | 2.06% | $3.57M |
| National Grid PLC | 1.89% | $3.27M |
| Evergy Inc | 1.86% | $3.22M |
| Centerpoint Energy Inc | 1.82% | $3.14M |
| Crown Castle Inc. | 1.81% | $3.13M |
| OGE Energy Corporation | 1.67% | $2.89M |
| Iberdrola, S.A. | 1.66% | $2.88M |
| PPL Corporation | 1.61% | $2.78M |
| Duke Energy Corp | 1.51% | $2.61M |
| Cheniere Energy Inc | 1.42% | $2.45M |
| Ferrovial SE | 1.41% | $2.45M |
| Pennon Group PLC | 1.35% | $2.34M |
| E.on SE | 1.31% | $2.26M |
| Severn Trent PLC | 1.27% | $2.20M |
| United Utilities Group PLC | 1.27% | $2.19M |
| Kansai Electric Power Co Inc | 1.24% | $2.15M |
| Alliant Energy Corporation | 1.24% | $2.14M |
| Cellnex Telecom S.A.U | 1.22% | $2.12M |
| Dominion Energy Inc | 1.18% | $2.04M |
| WEC Energy Group Inc. | 1.10% | $1.90M |
| Edp SA | 1.06% | $1.84M |
| Gek Terna SA | 1.03% | $1.79M |
| Spire Inc | 1.03% | $1.78M |
| Veolia Environnement S.A. | 1.01% | $1.75M |
| DTE Energy Co. | 1.00% | $1.73M |
| Redeia Corporacion S.A. | 1.00% | $1.73M |
| Vinci SA | 0.96% | $1.67M |
| Public Service Enterprise Group Incorporated | 0.89% | $1.53M |
| Keyera Corp. | 0.81% | $1.41M |
| Guangdong Investment Ltd. | 0.77% | $1.34M |
| DT Midstream Inc | 0.77% | $1.33M |
| Central Japan Railway Co. | 0.77% | $1.33M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.76% | $1.31M |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.52% | $906.11K |
| Keyera Corp. | 0.17% | $289.77K |
PGUAX overview: performance, fees, allocation and SEC filings