Holdings of Virtus Duff & Phelps Global Infrastructure Fund
ISIN US92828W2219
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 173.1M $ including 172.1M $ in equities, 99.4 %
- Positions
- 53 in 14 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 378,509 | 11.2M $ | 6.47 % |
| 2 | NextEra Energy Inc | 95,670 | 8.9M $ | 5.13 % |
| 3 | Union Pacific Corp | 34,695 | 8.4M $ | 4.86 % |
| 4 | Williams Cos Inc/The | 85,415 | 6.2M $ | 3.59 % |
| 5 | Southern Co/The | 63,737 | 6.2M $ | 3.55 % |
| 6 | Sempra | 62,368 | 6.1M $ | 3.50 % |
| 7 | CSX Corp | 127,280 | 5.2M $ | 3.02 % |
| 8 | Flughafen Zurich AG | 16,212 | 5.1M $ | 2.93 % |
| 9 | Canadian Pacific Kansas City Ltd | 61,326 | 4.8M $ | 2.79 % |
| 10 | Enbridge Inc | 86,251 | 4.7M $ | 2.70 % |
| 11 | Xcel Energy Inc | 57,472 | 4.6M $ | 2.64 % |
| 12 | Transurban Group | 436,843 | 4.3M $ | 2.46 % |
| 13 | TC Energy Corp | 67,180 | 4.2M $ | 2.43 % |
| 14 | Targa Resources Corp | 16,570 | 4.2M $ | 2.40 % |
| 15 | American Tower Corp | 22,453 | 3.9M $ | 2.24 % |
| 16 | Entergy Corp | 32,876 | 3.7M $ | 2.13 % |
| 17 | NiSource Inc | 77,217 | 3.6M $ | 2.08 % |
| 18 | ONEOK Inc | 39,713 | 3.6M $ | 2.07 % |
| 19 | PG&E Corp | 202,939 | 3.6M $ | 2.06 % |
| 20 | National Grid PLC | 193,812 | 3.3M $ | 1.89 % |
| 21 | Evergy Inc | 39,266 | 3.2M $ | 1.86 % |
| 22 | CenterPoint Energy Inc | 72,794 | 3.1M $ | 1.82 % |
| 23 | Crown Castle Inc | 38,483 | 3.1M $ | 1.81 % |
| 24 | OGE Energy Corp | 60,218 | 2.9M $ | 1.67 % |
| 25 | Iberdrola SA | 125,863 | 2.9M $ | 1.66 % |
| 26 | PPL Corp | 72,767 | 2.8M $ | 1.61 % |
| 27 | Duke Energy Corp | 19,921 | 2.6M $ | 1.51 % |
| 28 | Cheniere Energy Inc | 8,647 | 2.5M $ | 1.42 % |
| 29 | Ferrovial SE | 37,620 | 2.4M $ | 1.41 % |
| 30 | Pennon Group PLC | 331,716 | 2.3M $ | 1.35 % |
| 31 | E.ON SE | 103,410 | 2.3M $ | 1.31 % |
| 32 | Severn Trent PLC | 53,548 | 2.2M $ | 1.27 % |
| 33 | United Utilities Group PLC | 125,711 | 2.2M $ | 1.27 % |
| 34 | Kansai Electric Power Co Inc/The | 129,200 | 2.1M $ | 1.24 % |
| 35 | Alliant Energy Corp | 29,824 | 2.1M $ | 1.24 % |
| 36 | Cellnex Telecom SA | 65,805 | 2.1M $ | 1.22 % |
| 37 | Dominion Energy Inc | 33,051 | 2M $ | 1.18 % |
| 38 | WEC Energy Group Inc | 16,436 | 1.9M $ | 1.10 % |
| 39 | EDP SA | 347,915 | 1.8M $ | 1.06 % |
| 40 | GEK TERNA SA | 45,445 | 1.8M $ | 1.03 % |
| 41 | Spire Inc | 19,621 | 1.8M $ | 1.03 % |
| 42 | Veolia Environnement SA | 45,938 | 1.7M $ | 1.01 % |
| 43 | DTE Energy Co | 11,844 | 1.7M $ | 1.00 % |
| 44 | Redeia Corp SA | 101,930 | 1.7M $ | 1.00 % |
| 45 | Vinci SA | 11,109 | 1.7M $ | 0.96 % |
| 46 | Public Service Enterprise Group Inc | 18,948 | 1.5M $ | 0.89 % |
| 47 | Keyera Corp | 36,387 | 1.4M $ | 0.81 % |
| 48 | Guangdong Investment Ltd | 1,334,000 | 1.3M $ | 0.77 % |
| 49 | DT Midstream Inc | 9,906 | 1.3M $ | 0.77 % |
| 50 | Central Japan Railway Co | 51,000 | 1.3M $ | 0.77 % |
| 51 | Grupo Aeroportuario del Centro Norte SAB de CV | 91,100 | 1.3M $ | 0.76 % |
| 52 | Grupo Aeroportuario del Pacifico SAB de CV | 36,790 | 906.1K $ | 0.52 % |
| 53 | Keyera Corp | 8,054 | 289.8K $ | 0.17 % |
Sector breakdown
- Utilities 38.4 %
- Energy 14.7 %
- Industrials 8.9 %
- Real estate 4.1 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.7 %
- EUR 17.2 %
- GBP 5.8 %
- CAD 3.8 %
- CHF 2.9 %
- AUD 2.5 %
- JPY 2.0 %
- MXN 1.3 %
- HKD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.5 %
- Spain 10.4 %
- Canada 8.9 %
- United Kingdom 5.8 %
- Switzerland 2.9 %
- Australia 2.5 %
- Japan 2.0 %
- France 2.0 %
- Netherlands 1.4 %
- Germany 1.3 %
- Mexico 1.3 %
- Portugal 1.1 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 100.7M $ | 58.50 % |
| 2 | Spain | 4 | 17.9M $ | 10.41 % |
| 3 | Canada | 5 | 15.4M $ | 8.95 % |
| 4 | United Kingdom | 4 | 10M $ | 5.81 % |
| 5 | Switzerland | 1 | 5.1M $ | 2.95 % |
| 6 | Australia | 1 | 4.3M $ | 2.48 % |
| 7 | Japan | 2 | 3.5M $ | 2.02 % |
| 8 | France | 2 | 3.4M $ | 1.99 % |
| 9 | Netherlands | 1 | 2.4M $ | 1.42 % |
| 10 | Germany | 1 | 2.3M $ | 1.32 % |
| 11 | Mexico | 2 | 2.2M $ | 1.29 % |
| 12 | Portugal | 1 | 1.8M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Global Infrastructure Fund". https://titelia.com/en/funds/S000018009