{
	"fund": "Lazard Global Listed Infrastructure Portfolio",
	"id": "S000027245",
	"url": "https://titelia.com/en/funds/S000027245",
	"manager": "LAZARD FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 12440289301.76,
	"as_of": "2026-06-30",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 60831587,
			"value": 1007176979.18,
			"currency": "USD",
			"weight": 8.0961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 6775867,
			"value": 991008281.84,
			"currency": "USD",
			"weight": 7.9661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003153415",
			"company": "Snam SpA",
			"company_url": "https://titelia.com/en/stocks/snam-spa-IT0003153415",
			"country": "IT",
			"shares": 119649595,
			"value": 861190891.9,
			"currency": "USD",
			"weight": 6.9226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003242622",
			"company": "Terna - Rete Elettrica Nazionale",
			"company_url": "https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622",
			"country": "IT",
			"shares": 50916622,
			"value": 595736409.57,
			"currency": "USD",
			"weight": 4.7888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 5335930,
			"value": 590313935.9,
			"currency": "USD",
			"weight": 4.7452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 12446458,
			"value": 580253871.96,
			"currency": "USD",
			"weight": 4.6643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 8245455,
			"value": 565642978.27,
			"currency": "USD",
			"weight": 4.5469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 3426600,
			"value": 560488962,
			"currency": "USD",
			"weight": 4.5054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "SEVERN TRENT PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 13885708,
			"value": 542695880.27,
			"currency": "USD",
			"weight": 4.3624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 7164746,
			"value": 542586214.58,
			"currency": "USD",
			"weight": 4.3615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B39J2M42",
			"company": "United Utilities Group PLC",
			"company_url": "https://titelia.com/en/stocks/united-utilities-group-plc-GB00B39J2M42",
			"country": "GB",
			"shares": 30498407,
			"value": 529170614.76,
			"currency": "USD",
			"weight": 4.2537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 16971164,
			"value": 508209433.81,
			"currency": "USD",
			"weight": 4.0852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0006000050",
			"company": "Power Assets Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050",
			"country": "HK",
			"shares": 55850430,
			"value": 407536504.06,
			"currency": "USD",
			"weight": 3.2759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005211237",
			"company": "Italgas SpA",
			"company_url": "https://titelia.com/en/stocks/italgas-spa-IT0005211237",
			"country": "IT",
			"shares": 30714008,
			"value": 355717124.3,
			"currency": "USD",
			"weight": 2.8594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005090300",
			"company": "Infrastrutture Wireless Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/infrastrutture-wireless-italiane-spa-IT0005090300",
			"country": "IT",
			"shares": 43828449,
			"value": 308635216.77,
			"currency": "USD",
			"weight": 2.4809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001250932",
			"company": "Hera SpA",
			"company_url": "https://titelia.com/en/stocks/hera-spa-IT0001250932",
			"country": "IT",
			"shares": 71275367,
			"value": 297416626.44,
			"currency": "USD",
			"weight": 2.3908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2178K1009",
			"company": "CK Infrastructure Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-infrastructure-holdings-ltd-BMG2178K1009",
			"country": "BM",
			"shares": 35485972,
			"value": 270816879.27,
			"currency": "USD",
			"weight": 2.1769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 2150306,
			"value": 256611521.59,
			"currency": "USD",
			"weight": 2.0627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000013559",
			"company": "Atlas Arteria Ltd",
			"company_url": "https://titelia.com/en/stocks/atlas-arteria-ltd-AU0000013559",
			"country": "AU",
			"shares": 67727750,
			"value": 239191605.44,
			"currency": "USD",
			"weight": 1.9227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 23092496,
			"value": 230517775.29,
			"currency": "USD",
			"weight": 1.853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0319416936",
			"company": "Flughafen Zurich AG",
			"company_url": "https://titelia.com/en/stocks/flughafen-zurich-ag-CH0319416936",
			"country": "CH",
			"shares": 705524,
			"value": 218092268.69,
			"currency": "USD",
			"weight": 1.7531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005773303",
			"company": "Fraport AG Frankfurt Airport Services Worldwide",
			"company_url": "https://titelia.com/en/stocks/fraport-ag-frankfurt-airport-services-worldwide-DE0005773303",
			"country": "DE",
			"shares": 2182497,
			"value": 181701714.87,
			"currency": "USD",
			"weight": 1.4606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0088087324",
			"company": "SES SA",
			"company_url": "https://titelia.com/en/stocks/ses-sa-LU0088087324",
			"country": "LU",
			"shares": 20899917,
			"value": 171123146.48,
			"currency": "USD",
			"weight": 1.3756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNNTLN49",
			"company": "Pennon Group PLC",
			"company_url": "https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49",
			"country": "GB",
			"shares": 26171258,
			"value": 161504550.39,
			"currency": "USD",
			"weight": 1.2982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTREL0AM0008",
			"company": "REN - Redes Energeticas Nacionais SGPS SA",
			"company_url": "https://titelia.com/en/stocks/ren-redes-energeticas-nacionais-sgps-sa-PTREL0AM0008",
			"country": "PT",
			"shares": 14082180,
			"value": 60768805.38,
			"currency": "USD",
			"weight": 0.4885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 382629,
			"value": 56491193.38,
			"currency": "USD",
			"weight": 0.4541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NZAIAE0002S6",
			"company": "Auckland International Airport Ltd",
			"company_url": "https://titelia.com/en/stocks/auckland-international-airport-ltd-NZAIAE0002S6",
			"country": "NZ",
			"shares": 11821075,
			"value": 56106711.73,
			"currency": "USD",
			"weight": 0.451,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}