{
	"fund": "Centre Global Infrastructure Fund",
	"id": "S000089996",
	"url": "https://titelia.com/en/funds/S000089996",
	"manager": "Horizon Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 89071496.62,
	"as_of": "2026-02-28",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 106339,
			"value": 5331837.46,
			"currency": "USD",
			"weight": 5.986,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 96543,
			"value": 5129189.7,
			"currency": "USD",
			"weight": 5.7585,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 175972,
			"value": 4928975.72,
			"currency": "USD",
			"weight": 5.5337,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 7848,
			"value": 4157085.6,
			"currency": "USD",
			"weight": 4.6671,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 53572,
			"value": 4002899.84,
			"currency": "USD",
			"weight": 4.494,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 94513,
			"value": 3807054.35,
			"currency": "USD",
			"weight": 4.2742,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 45982,
			"value": 2954673.44,
			"currency": "USD",
			"weight": 3.3172,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 87808,
			"value": 2921372.16,
			"currency": "USD",
			"weight": 3.2798,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 12765,
			"value": 2771153.85,
			"currency": "USD",
			"weight": 3.1112,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 28449,
			"value": 2667662.73,
			"currency": "USD",
			"weight": 2.995,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 93800,
			"value": 2456044.57,
			"currency": "USD",
			"weight": 2.7574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 99547,
			"value": 2358376.19,
			"currency": "USD",
			"weight": 2.6477,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 9714,
			"value": 2289881.22,
			"currency": "USD",
			"weight": 2.5708,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 27331,
			"value": 2262186.87,
			"currency": "USD",
			"weight": 2.5397,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 9498,
			"value": 2239628.4,
			"currency": "USD",
			"weight": 2.5144,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 2298,
			"value": 2007532.8,
			"currency": "USD",
			"weight": 2.2538,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 19100,
			"value": 1784173.77,
			"currency": "USD",
			"weight": 2.0031,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00130H1059",
			"company": "AES Corp/The",
			"company_url": "https://titelia.com/en/stocks/aes-corp-the-US00130H1059",
			"country": "US",
			"shares": 93484,
			"value": 1615403.52,
			"currency": "USD",
			"weight": 1.8136,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 224006,
			"value": 1563561.88,
			"currency": "USD",
			"weight": 1.7554,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 151684,
			"value": 1547939.11,
			"currency": "USD",
			"weight": 1.7379,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 88600,
			"value": 1515388.21,
			"currency": "USD",
			"weight": 1.7013,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 4596,
			"value": 1502656.47,
			"currency": "USD",
			"weight": 1.687,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 15147,
			"value": 1475014.86,
			"currency": "USD",
			"weight": 1.656,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 121208,
			"value": 1459978.44,
			"currency": "USD",
			"weight": 1.6391,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA6665111002",
			"company": "Northland Power Inc",
			"company_url": "https://titelia.com/en/stocks/northland-power-inc-CA6665111002",
			"country": "CA",
			"shares": 89532,
			"value": 1434822.42,
			"currency": "USD",
			"weight": 1.6109,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 4327,
			"value": 1427390.76,
			"currency": "USD",
			"weight": 1.6025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 10698,
			"value": 1399833.3,
			"currency": "USD",
			"weight": 1.5716,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 72661,
			"value": 1362093.86,
			"currency": "USD",
			"weight": 1.5292,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 40690,
			"value": 1282275.17,
			"currency": "USD",
			"weight": 1.4396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 52952,
			"value": 1138113.55,
			"currency": "USD",
			"weight": 1.2778,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 25811,
			"value": 1134393.5,
			"currency": "USD",
			"weight": 1.2736,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 682323,
			"value": 1052868.26,
			"currency": "USD",
			"weight": 1.182,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 7340,
			"value": 982238.8,
			"currency": "USD",
			"weight": 1.1028,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3732000009",
			"company": "SoftBank Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-corp-JP3732000009",
			"country": "JP",
			"shares": 715300,
			"value": 979292.03,
			"currency": "USD",
			"weight": 1.0994,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 26407,
			"value": 902688.74,
			"currency": "USD",
			"weight": 1.0134,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 9107,
			"value": 876730.89,
			"currency": "USD",
			"weight": 0.9843,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 36538,
			"value": 849650.65,
			"currency": "USD",
			"weight": 0.9539,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 205100,
			"value": 817221.91,
			"currency": "USD",
			"weight": 0.9175,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3735400008",
			"company": "NTT Inc",
			"company_url": "https://titelia.com/en/stocks/ntt-inc-JP3735400008",
			"country": "JP",
			"shares": 785500,
			"value": 771089.23,
			"currency": "USD",
			"weight": 0.8657,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 11747,
			"value": 741705.58,
			"currency": "USD",
			"weight": 0.8327,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0008742519",
			"company": "Swisscom AG",
			"company_url": "https://titelia.com/en/stocks/swisscom-ag-CH0008742519",
			"country": "CH",
			"shares": 747,
			"value": 700995.64,
			"currency": "USD",
			"weight": 0.787,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 13867,
			"value": 686000.49,
			"currency": "USD",
			"weight": 0.7702,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 7939,
			"value": 661795.04,
			"currency": "USD",
			"weight": 0.743,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 5982,
			"value": 640732.02,
			"currency": "USD",
			"weight": 0.7193,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 7383,
			"value": 635454.81,
			"currency": "USD",
			"weight": 0.7134,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 109476,
			"value": 621042.26,
			"currency": "USD",
			"weight": 0.6972,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 30156,
			"value": 572964,
			"currency": "USD",
			"weight": 0.6433,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 15769,
			"value": 571443.76,
			"currency": "USD",
			"weight": 0.6416,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 4982,
			"value": 560574.64,
			"currency": "USD",
			"weight": 0.6294,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 2707,
			"value": 557912.7,
			"currency": "USD",
			"weight": 0.6264,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 4395,
			"value": 514039.2,
			"currency": "USD",
			"weight": 0.5771,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
