Holdings of MFG Core Infrastructure Fund
MFG Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 149M $ including 143.5M $ in equities, 96.3 %
- Positions
- 92 in 17 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 151,586 | 4.6M $ | 3.10 % |
| 2 | NATIONAL GRID PLC | 271,284 | 4.5M $ | 3.01 % |
| 3 | Ferrovial NV | 64,369 | 4.4M $ | 2.96 % |
| 4 | Vinci SA | 30,077 | 4.4M $ | 2.95 % |
| 5 | Enbridge Inc | 78,257 | 4.2M $ | 2.85 % |
| 6 | TC Energy Corp | 62,318 | 4.1M $ | 2.77 % |
| 7 | Fortis Inc/Canada | 71,942 | 4.1M $ | 2.77 % |
| 8 | Transurban Group | 408,866 | 4.1M $ | 2.73 % |
| 9 | Snam SpA | 500,728 | 3.6M $ | 2.43 % |
| 10 | Hydro One Ltd | 85,357 | 3.5M $ | 2.36 % |
| 11 | Terna - Rete Elettrica Nazionale | 299,465 | 3.5M $ | 2.35 % |
| 12 | Sempra | 33,240 | 3.1M $ | 2.07 % |
| 13 | Cellnex Telecom SA | 101,672 | 3M $ | 2.04 % |
| 14 | American Electric Power Co Inc | 22,035 | 3M $ | 2.02 % |
| 15 | Southern Co/The | 31,400 | 3M $ | 2.02 % |
| 16 | Duke Energy Corp | 23,728 | 3M $ | 2.02 % |
| 17 | Dominion Energy Inc | 43,933 | 3M $ | 2.01 % |
| 18 | NextEra Energy Inc | 33,073 | 2.9M $ | 1.95 % |
| 19 | Entergy Corp | 24,030 | 2.8M $ | 1.85 % |
| 20 | Elia Group SA/NV | 16,251 | 2.6M $ | 1.74 % |
| 21 | American Tower Corp | 15,847 | 2.6M $ | 1.74 % |
| 22 | Exelon Corp | 53,063 | 2.5M $ | 1.66 % |
| 23 | Xcel Energy Inc | 30,315 | 2.4M $ | 1.63 % |
| 24 | Emera Inc | 43,636 | 2.3M $ | 1.55 % |
| 25 | Public Service Enterprise Group Inc | 26,227 | 2.1M $ | 1.43 % |
| 26 | Consolidated Edison Inc | 19,040 | 2.1M $ | 1.41 % |
| 27 | WEC Energy Group Inc | 16,774 | 2M $ | 1.31 % |
| 28 | United Utilities Group PLC | 112,327 | 2M $ | 1.31 % |
| 29 | Aeroports de Paris SA | 14,744 | 1.9M $ | 1.29 % |
| 30 | SEVERN TRENT PLC | 44,861 | 1.8M $ | 1.18 % |
| 31 | Crown Castle Inc | 23,014 | 1.7M $ | 1.17 % |
| 32 | Italgas SpA | 150,372 | 1.7M $ | 1.17 % |
| 33 | Getlink SE | 81,508 | 1.7M $ | 1.16 % |
| 34 | DTE ENERGY COMPANY | 10,967 | 1.7M $ | 1.12 % |
| 35 | Grupo Aeroportuario del Pacifico SAB de CV | 65,512 | 1.7M $ | 1.11 % |
| 36 | Ameren Corp | 13,863 | 1.6M $ | 1.05 % |
| 37 | CENTERPOINT ENERGY INC | 34,494 | 1.5M $ | 1.02 % |
| 38 | Flughafen Zurich AG | 4,798 | 1.5M $ | 1.00 % |
| 39 | FirstEnergy Corp | 30,835 | 1.5M $ | 0.98 % |
| 40 | Redeia Corp SA | 85,300 | 1.5M $ | 0.97 % |
| 41 | Atmos Energy Corp | 8,394 | 1.4M $ | 0.97 % |
| 42 | PPL Corp | 38,857 | 1.4M $ | 0.95 % |
| 43 | Eversource Energy | 19,415 | 1.4M $ | 0.94 % |
| 44 | APA Group | 197,211 | 1.4M $ | 0.93 % |
| 45 | American Water Works Co Inc | 10,310 | 1.4M $ | 0.91 % |
| 46 | Grupo Aeroportuario del Sureste SAB de CV | 43,610 | 1.3M $ | 0.90 % |
| 47 | Auckland International Airport Ltd | 267,329 | 1.3M $ | 0.85 % |
| 48 | CMS Energy Corp | 16,241 | 1.2M $ | 0.83 % |
| 49 | Fraport AG Frankfurt Airport Services Worldwide | 14,776 | 1.2M $ | 0.83 % |
| 50 | NISOURCE INC | 23,233 | 1.1M $ | 0.74 % |
| 51 | Canadian Utilities Ltd | 29,068 | 1.1M $ | 0.73 % |
| 52 | South Bow Corp | 30,218 | 1.1M $ | 0.71 % |
| 53 | Alliant Energy Corp | 13,808 | 1.1M $ | 0.71 % |
| 54 | SBA Communications Corp | 5,678 | 1M $ | 0.67 % |
| 55 | Evergy Inc | 11,435 | 988.3K $ | 0.66 % |
| 56 | Promotora y Operadora de Infraestructura SAB de CV | 56,639 | 899.6K $ | 0.60 % |
| 57 | Koninklijke Vopak NV | 17,083 | 890.8K $ | 0.60 % |
| 58 | Enagas SA | 43,736 | 847.5K $ | 0.57 % |
| 59 | ACEA SpA | 33,801 | 838.8K $ | 0.56 % |
| 60 | Atlas Arteria Ltd | 221,606 | 782.5K $ | 0.53 % |
| 61 | Grupo Aeroportuario del Centro Norte SAB de CV | 53,383 | 754.5K $ | 0.51 % |
| 62 | Brookfield Renewable Corp | 19,176 | 712.8K $ | 0.48 % |
| 63 | Pinnacle West Capital Corp | 6,332 | 677.5K $ | 0.45 % |
| 64 | Algonquin Power & Utilities Corp | 103,241 | 607.1K $ | 0.41 % |
| 65 | Essential Utilities Inc | 15,067 | 577.2K $ | 0.39 % |
| 66 | Hicl Infrastructure PLC | 314,819 | 551.2K $ | 0.37 % |
| 67 | INTERNATIONAL PUBLIC PART | 295,627 | 548.2K $ | 0.37 % |
| 68 | Macquarie Korea Infrastructure Fund | 81,219 | 533.7K $ | 0.36 % |
| 69 | Enav SpA | 85,057 | 504.9K $ | 0.34 % |
| 70 | REN - Redes Energeticas Nacionais SGPS SA | 112,270 | 484.3K $ | 0.33 % |
| 71 | OGE ENERGY CORP | 9,665 | 470.3K $ | 0.32 % |
| 72 | Pennon Group PLC | 74,160 | 458.2K $ | 0.31 % |
| 73 | IDACORP Inc | 3,007 | 455K $ | 0.31 % |
| 74 | Vector Ltd | 157,894 | 452.9K $ | 0.30 % |
| 75 | Chorus Ltd | 67,438 | 383K $ | 0.26 % |
| 76 | Aguas Andinas SA | 1,064,295 | 381.1K $ | 0.26 % |
| 77 | SOUTHWEST GAS HOLDINGS INC | 3,772 | 334.5K $ | 0.22 % |
| 78 | Portland General Electric Co | 5,682 | 294.5K $ | 0.20 % |
| 79 | Black Hills Corp | 3,864 | 287.5K $ | 0.19 % |
| 80 | TXNM Energy Inc | 4,752 | 269.8K $ | 0.18 % |
| 81 | Spire Inc | 3,199 | 249.8K $ | 0.17 % |
| 82 | MDU Resources Group Inc | 10,892 | 231K $ | 0.16 % |
| 83 | ONE Gas Inc | 2,935 | 226.2K $ | 0.15 % |
| 84 | Northwestern Energy Group Inc | 3,060 | 219.2K $ | 0.15 % |
| 85 | Avista Corp | 4,591 | 187.8K $ | 0.13 % |
| 86 | MGE Energy Inc | 2,060 | 168K $ | 0.11 % |
| 87 | H2O America | 2,715 | 165K $ | 0.11 % |
| 88 | American States Water Co | 1,774 | 146.6K $ | 0.10 % |
| 89 | California Water Service Group | 2,780 | 135.2K $ | 0.09 % |
| 90 | Chesapeake Utilities Corp | 872 | 106.8K $ | 0.07 % |
| 91 | Northwest Natural Holding Co | 1,850 | 90.8K $ | 0.06 % |
| 92 | Middlesex Water Co | 1,181 | 66.3K $ | 0.04 % |
Sector breakdown
- Utilities 36.6 %
- Energy 5.8 %
- Real estate 3.7 %
- Industrials 3.1 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.0 %
- EUR 26.3 %
- CAD 15.2 %
- GBP 6.8 %
- AUD 4.3 %
- MXN 3.2 %
- NZD 1.5 %
- CHF 1.0 %
- KRW 0.4 %
- CLP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.0 %
- Canada 15.2 %
- Italy 7.1 %
- Spain 6.9 %
- United Kingdom 6.4 %
- France 5.6 %
- Australia 4.6 %
- Netherlands 3.7 %
- Mexico 3.2 %
- Belgium 1.8 %
- New Zealand 1.2 %
- Switzerland 1.0 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 58.8M $ | 40.96 % |
| 2 | Canada | 9 | 21.8M $ | 15.18 % |
| 3 | Italy | 5 | 10.2M $ | 7.11 % |
| 4 | Spain | 4 | 10M $ | 6.93 % |
| 5 | United Kingdom | 5 | 9.2M $ | 6.42 % |
| 6 | France | 3 | 8M $ | 5.60 % |
| 7 | Australia | 4 | 6.6M $ | 4.61 % |
| 8 | Netherlands | 2 | 5.3M $ | 3.69 % |
| 9 | Mexico | 4 | 4.6M $ | 3.24 % |
| 10 | Belgium | 1 | 2.6M $ | 1.81 % |
| 11 | New Zealand | 2 | 1.7M $ | 1.20 % |
| 12 | Switzerland | 1 | 1.5M $ | 1.03 % |
Cite this page
Titelia. "Holdings of MFG Core Infrastructure Fund". https://titelia.com/en/funds/S000035417