Holdings of Virtus Duff & Phelps Global Infrastructure Fund
ISIN US92828W2219
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 176M $ including 173.1M $ in equities, 98.4 %
- Positions
- 53 in 14 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 374,806 | 11.4M $ | 6.49 % |
| 2 | Union Pacific Corp | 32,698 | 8.9M $ | 5.05 % |
| 3 | NextEra Energy Inc | 84,804 | 7.4M $ | 4.23 % |
| 4 | Williams Cos Inc/The | 84,579 | 6.3M $ | 3.57 % |
| 5 | Southern Co/The | 63,113 | 6M $ | 3.43 % |
| 6 | CSX Corp | 126,035 | 6M $ | 3.40 % |
| 7 | Canadian Pacific Kansas City Ltd | 65,511 | 5.7M $ | 3.23 % |
| 8 | Sempra | 56,966 | 5.3M $ | 3.00 % |
| 9 | Flughafen Zurich AG | 16,054 | 5M $ | 2.82 % |
| 10 | Entergy Corp | 41,006 | 4.7M $ | 2.68 % |
| 11 | Xcel Energy Inc | 56,910 | 4.6M $ | 2.60 % |
| 12 | Targa Resources Corp | 16,408 | 4.4M $ | 2.50 % |
| 13 | TC Energy Corp | 60,022 | 4M $ | 2.26 % |
| 14 | Transurban Group | 392,225 | 3.9M $ | 2.22 % |
| 15 | American Tower Corp | 22,234 | 3.6M $ | 2.07 % |
| 16 | NISOURCE INC | 76,461 | 3.6M $ | 2.07 % |
| 17 | PG&E Corp | 200,954 | 3.4M $ | 1.92 % |
| 18 | Evergy Inc | 38,882 | 3.4M $ | 1.91 % |
| 19 | NATIONAL GRID PLC | 191,915 | 3.2M $ | 1.81 % |
| 20 | CENTERPOINT ENERGY INC | 72,082 | 3.2M $ | 1.80 % |
| 21 | Iberdrola SA | 124,632 | 3.1M $ | 1.77 % |
| 22 | ONEOK Inc | 34,222 | 3M $ | 1.69 % |
| 23 | OGE ENERGY CORP | 59,629 | 2.9M $ | 1.65 % |
| 24 | Enbridge Inc | 53,321 | 2.9M $ | 1.64 % |
| 25 | Crown Castle Inc | 38,107 | 2.9M $ | 1.64 % |
| 26 | CHENIERE ENERGY INC | 11,943 | 2.9M $ | 1.62 % |
| 27 | PPL Corp | 72,055 | 2.6M $ | 1.49 % |
| 28 | Ferrovial NV | 37,253 | 2.6M $ | 1.45 % |
| 29 | Duke Energy Corp | 19,725 | 2.5M $ | 1.42 % |
| 30 | United Utilities Group PLC | 136,657 | 2.4M $ | 1.35 % |
| 31 | GEK TERNA SA | 45,001 | 2.3M $ | 1.29 % |
| 32 | Keyera Corp | 56,217 | 2.3M $ | 1.28 % |
| 33 | EDP SA | 430,874 | 2.3M $ | 1.28 % |
| 34 | DTE ENERGY COMPANY | 14,798 | 2.3M $ | 1.28 % |
| 35 | Alliant Energy Corp | 29,532 | 2.3M $ | 1.28 % |
| 36 | Dominion Energy Inc | 32,728 | 2.2M $ | 1.27 % |
| 37 | E.ON SE | 102,398 | 2.1M $ | 1.20 % |
| 38 | SEVERN TRENT PLC | 53,024 | 2.1M $ | 1.18 % |
| 39 | Pennon Group PLC | 328,471 | 2M $ | 1.15 % |
| 40 | Cellnex Telecom SA | 65,161 | 1.9M $ | 1.11 % |
| 41 | WEC Energy Group Inc | 16,276 | 1.9M $ | 1.08 % |
| 42 | Veolia Environnement SA | 45,489 | 1.9M $ | 1.08 % |
| 43 | Norfolk Southern Corp | 5,722 | 1.8M $ | 1.02 % |
| 44 | Kansai Electric Power Co Inc/The | 128,000 | 1.8M $ | 1.02 % |
| 45 | Grupo Aeroportuario del Centro Norte SAB de CV | 125,100 | 1.8M $ | 1.00 % |
| 46 | Guangdong Investment Ltd | 1,744,000 | 1.7M $ | 0.98 % |
| 47 | Vinci SA | 11,000 | 1.6M $ | 0.91 % |
| 48 | Spire Inc | 19,429 | 1.5M $ | 0.86 % |
| 49 | Central Japan Railway Co | 67,500 | 1.4M $ | 0.82 % |
| 50 | DT MIDSTREAM INC | 9,809 | 1.4M $ | 0.82 % |
| 51 | Sacyr SA | 242,283 | 1.3M $ | 0.74 % |
| 52 | SOUTHWEST GAS HOLDINGS INC | 9,776 | 866.9K $ | 0.49 % |
| 53 | CONSTELLATION ENERGY CORP | 3,154 | 783.4K $ | 0.45 % |
Sector breakdown
- Utilities 37.3 %
- Energy 13.5 %
- Industrials 10.6 %
- Real estate 3.8 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.2 %
- EUR 17.6 %
- GBP 5.6 %
- CAD 4.6 %
- CHF 2.9 %
- AUD 2.3 %
- JPY 1.9 %
- MXN 1.0 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.3 %
- Spain 10.3 %
- Canada 8.6 %
- United Kingdom 5.6 %
- Switzerland 2.9 %
- Australia 2.3 %
- France 2.0 %
- Japan 1.9 %
- Netherlands 1.5 %
- Greece 1.3 %
- Portugal 1.3 %
- Germany 1.2 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 102.6M $ | 59.26 % |
| 2 | Spain | 4 | 17.8M $ | 10.26 % |
| 3 | Canada | 4 | 14.8M $ | 8.55 % |
| 4 | United Kingdom | 4 | 9.7M $ | 5.58 % |
| 5 | Switzerland | 1 | 5M $ | 2.87 % |
| 6 | Australia | 1 | 3.9M $ | 2.26 % |
| 7 | France | 2 | 3.5M $ | 2.02 % |
| 8 | Japan | 2 | 3.2M $ | 1.87 % |
| 9 | Netherlands | 1 | 2.6M $ | 1.47 % |
| 10 | Greece | 1 | 2.3M $ | 1.31 % |
| 11 | Portugal | 1 | 2.3M $ | 1.30 % |
| 12 | Germany | 1 | 2.1M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Global Infrastructure Fund". https://titelia.com/en/funds/S000018009