{
	"fund": "Centre Global Infrastructure Fund",
	"id": "S000089996",
	"url": "https://titelia.com/en/funds/S000089996",
	"manager": "Horizon Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 83963547.7,
	"as_of": "2026-05-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 94408,
			"value": 5179720.1,
			"currency": "USD",
			"weight": 6.169,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 99103,
			"value": 4738114.43,
			"currency": "USD",
			"weight": 5.6431,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 93800,
			"value": 4411865.76,
			"currency": "USD",
			"weight": 5.2545,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 168432,
			"value": 4177113.6,
			"currency": "USD",
			"weight": 4.9749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 52388,
			"value": 3739979.32,
			"currency": "USD",
			"weight": 4.4543,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 90364,
			"value": 3041856.25,
			"currency": "USD",
			"weight": 3.6228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 44965,
			"value": 2996035.9,
			"currency": "USD",
			"weight": 3.5683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 7173,
			"value": 2715267.42,
			"currency": "USD",
			"weight": 3.2339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 85869,
			"value": 2668808.52,
			"currency": "USD",
			"weight": 3.1785,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 27607,
			"value": 2402085.07,
			"currency": "USD",
			"weight": 2.8609,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 9292,
			"value": 2370110.44,
			"currency": "USD",
			"weight": 2.8228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 12349,
			"value": 2315807.97,
			"currency": "USD",
			"weight": 2.7581,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 26727,
			"value": 2243464.38,
			"currency": "USD",
			"weight": 2.672,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 97237,
			"value": 2211633.07,
			"currency": "USD",
			"weight": 2.634,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 9500,
			"value": 2136170,
			"currency": "USD",
			"weight": 2.5442,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 18643,
			"value": 1997216.91,
			"currency": "USD",
			"weight": 2.3787,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 78523,
			"value": 1952867.01,
			"currency": "USD",
			"weight": 2.3259,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 1920,
			"value": 1859174.4,
			"currency": "USD",
			"weight": 2.2143,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 5705,
			"value": 1796329.05,
			"currency": "USD",
			"weight": 2.1394,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 287814,
			"value": 1695224.46,
			"currency": "USD",
			"weight": 2.019,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 151684,
			"value": 1633167.77,
			"currency": "USD",
			"weight": 1.9451,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 88600,
			"value": 1523442.69,
			"currency": "USD",
			"weight": 1.8144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 14810,
			"value": 1363260.5,
			"currency": "USD",
			"weight": 1.6236,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 118332,
			"value": 1328464.2,
			"currency": "USD",
			"weight": 1.5822,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 10457,
			"value": 1283387.61,
			"currency": "USD",
			"weight": 1.5285,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 4233,
			"value": 1218045.75,
			"currency": "USD",
			"weight": 1.4507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 25239,
			"value": 1177325.71,
			"currency": "USD",
			"weight": 1.4022,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 39723,
			"value": 1153687.8,
			"currency": "USD",
			"weight": 1.374,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 70932,
			"value": 1141984.57,
			"currency": "USD",
			"weight": 1.3601,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 51697,
			"value": 1081467.91,
			"currency": "USD",
			"weight": 1.288,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 666106,
			"value": 999302.53,
			"currency": "USD",
			"weight": 1.1902,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3732000009",
			"company": "SoftBank Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-corp-JP3732000009",
			"country": "JP",
			"shares": 715300,
			"value": 966967.57,
			"currency": "USD",
			"weight": 1.1517,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 7179,
			"value": 909363.93,
			"currency": "USD",
			"weight": 1.083,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 25780,
			"value": 795946.3,
			"currency": "USD",
			"weight": 0.948,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 8902,
			"value": 793435.26,
			"currency": "USD",
			"weight": 0.945,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 11484,
			"value": 768738.96,
			"currency": "USD",
			"weight": 0.9156,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 35665,
			"value": 757112.7,
			"currency": "USD",
			"weight": 0.9017,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3735400008",
			"company": "NTT Inc",
			"company_url": "https://titelia.com/en/stocks/ntt-inc-JP3735400008",
			"country": "JP",
			"shares": 785500,
			"value": 737338.71,
			"currency": "USD",
			"weight": 0.8782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 205100,
			"value": 697460.53,
			"currency": "USD",
			"weight": 0.8307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 5850,
			"value": 637942.5,
			"currency": "USD",
			"weight": 0.7598,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0008742519",
			"company": "Swisscom AG",
			"company_url": "https://titelia.com/en/stocks/swisscom-ag-CH0008742519",
			"country": "CH",
			"shares": 729,
			"value": 624350.14,
			"currency": "USD",
			"weight": 0.7436,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 13559,
			"value": 618832.76,
			"currency": "USD",
			"weight": 0.737,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 7764,
			"value": 617238,
			"currency": "USD",
			"weight": 0.7351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 7220,
			"value": 567853,
			"currency": "USD",
			"weight": 0.6763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 106871,
			"value": 556705.49,
			"currency": "USD",
			"weight": 0.663,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 4806,
			"value": 545048.46,
			"currency": "USD",
			"weight": 0.6491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 4868,
			"value": 514206.84,
			"currency": "USD",
			"weight": 0.6124,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 15396,
			"value": 483302.04,
			"currency": "USD",
			"weight": 0.5756,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 29490,
			"value": 481866.6,
			"currency": "USD",
			"weight": 0.5739,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 4291,
			"value": 476515.55,
			"currency": "USD",
			"weight": 0.5675,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
