VGIRX Holdings — Virtus Duff & Phelps Global Infrastructure Fund
All 54 reported holdings of Virtus Duff & Phelps Global Infrastructure Fund (VGIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aena Sme SA | 6.49% | $11.42M |
| Union Pacific Corp. | 5.05% | $8.89M |
| Nextera Energy, Inc. | 4.23% | $7.44M |
| Williams Companies, Inc. (the) | 3.57% | $6.29M |
| Southern Company (the) | 3.43% | $6.04M |
| Csx Corp. | 3.40% | $5.99M |
| Canadian Pacific Kansas City Ltd. | 3.23% | $5.68M |
| Sempra | 3.00% | $5.28M |
| Flughafen Zuerich AG | 2.82% | $4.97M |
| Entergy Corp. | 2.68% | $4.71M |
| Xcel Energy, Inc. | 2.60% | $4.57M |
| Targa Resources Corp. | 2.50% | $4.40M |
| Tc Energy Corp. | 2.26% | $3.98M |
| Transurban Group | 2.22% | $3.90M |
| American Tower Corp. | 2.07% | $3.64M |
| Nisource, Inc. | 2.07% | $3.64M |
| Pg&e Corp. | 1.92% | $3.38M |
| Evergy, Inc. | 1.91% | $3.36M |
| National Grid PLC | 1.81% | $3.18M |
| Centerpoint Energy, Inc. | 1.80% | $3.17M |
| Iberdrola SA | 1.77% | $3.11M |
| Oneok, Inc. | 1.69% | $2.98M |
| Oge Energy Corp. | 1.65% | $2.90M |
| Enbridge, Inc. | 1.64% | $2.89M |
| Crown Castle, Inc. | 1.64% | $2.89M |
| Cheniere Energy, Inc. | 1.62% | $2.85M |
| Ppl Corp. | 1.49% | $2.62M |
| Ferrovial NV | 1.45% | $2.55M |
| Duke Energy Corp. | 1.42% | $2.50M |
| United Utilities Group PLC | 1.35% | $2.37M |
| Gek Terna SA | 1.29% | $2.26M |
| Keyera Corp. | 1.28% | $2.26M |
| Edp SA | 1.28% | $2.26M |
| Dte Energy Company | 1.28% | $2.25M |
| Alliant Energy Corp. | 1.28% | $2.25M |
| Dominion Energy, Inc. | 1.27% | $2.23M |
| E.on SE | 1.20% | $2.11M |
| Severn Trent PLC | 1.18% | $2.08M |
| Pennon Group PLC | 1.15% | $2.03M |
| Cellnex Telecom SA | 1.11% | $1.95M |
| Wec Energy Group, Inc. | 1.08% | $1.90M |
| Veolia Environnement SA | 1.08% | $1.89M |
| Norfolk Southern Corp. | 1.02% | $1.80M |
| Kansai Electric Power Co., Inc. (the) | 1.02% | $1.80M |
| Grupo Aeroportuario Del Centro Sab De Cv | 1.00% | $1.77M |
| Guangdong Investment Ltd. | 0.98% | $1.73M |
| Vinci SA | 0.91% | $1.61M |
| Spire, Inc. (us) | 0.86% | $1.52M |
| Central Japan Railway Company | 0.82% | $1.44M |
| Dt Midstream, Inc. | 0.82% | $1.44M |
| Sacyr SA | 0.74% | $1.29M |
| Southwest Gas Holdings, Inc. | 0.49% | $866.94K |
| Constellation Energy Corp. | 0.45% | $783.36K |
| Dreyfus Government Cash Management Funds | 0.04% | $65.04K |
VGIRX overview: performance, fees, allocation and SEC filings