Holdings of Multi-Manager Global Listed Infrastructure Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 984.7M $ including 949.2M $ in equities, 96.4 %
- Positions
- 149 in 26 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATIONAL GRID PLC | 2,667,063 | 44.2M $ | 4.48 % |
| 2 | NextEra Energy Inc | 343,068 | 30.1M $ | 3.06 % |
| 3 | Aena SME SA | 868,416 | 26.5M $ | 2.69 % |
| 4 | Targa Resources Corp | 95,299 | 25.6M $ | 2.60 % |
| 5 | Vinci SA | 170,915 | 25M $ | 2.54 % |
| 6 | Exelon Corp | 514,645 | 24M $ | 2.44 % |
| 7 | Williams Cos Inc/The | 313,851 | 23.3M $ | 2.37 % |
| 8 | American Tower Corp | 138,826 | 22.7M $ | 2.31 % |
| 9 | Crown Castle Inc | 293,513 | 22.2M $ | 2.26 % |
| 10 | American Electric Power Co Inc | 156,604 | 21.4M $ | 2.18 % |
| 11 | Iberdrola SA | 854,636 | 21.3M $ | 2.17 % |
| 12 | Canadian National Railway Co | 172,844 | 20.6M $ | 2.09 % |
| 13 | Transurban Group | 2,026,897 | 20.2M $ | 2.05 % |
| 14 | United Utilities Group PLC | 1,094,749 | 19M $ | 1.93 % |
| 15 | Flughafen Zurich AG | 60,447 | 18.7M $ | 1.90 % |
| 16 | Snam SpA | 2,472,193 | 17.8M $ | 1.81 % |
| 17 | Xcel Energy Inc | 204,581 | 16.4M $ | 1.67 % |
| 18 | TC Energy Corp | 239,505 | 15.9M $ | 1.61 % |
| 19 | Aeroports de Paris SA | 109,863 | 14.3M $ | 1.45 % |
| 20 | Duke Energy Corp | 112,345 | 14.2M $ | 1.44 % |
| 21 | Union Pacific Corp | 51,942 | 14.1M $ | 1.43 % |
| 22 | Terna - Rete Elettrica Nazionale | 1,182,726 | 13.8M $ | 1.41 % |
| 23 | Ferrovial NV | 191,395 | 13.1M $ | 1.33 % |
| 24 | SEVERN TRENT PLC | 317,872 | 12.4M $ | 1.26 % |
| 25 | Evergy Inc | 138,011 | 11.9M $ | 1.21 % |
| 26 | ONEOK Inc | 132,901 | 11.6M $ | 1.17 % |
| 27 | Getlink SE | 535,203 | 11.4M $ | 1.16 % |
| 28 | Atlas Arteria Ltd | 3,026,594 | 10.7M $ | 1.09 % |
| 29 | Power Assets Holdings Ltd | 1,458,320 | 10.6M $ | 1.08 % |
| 30 | PG&E Corp | 629,679 | 10.6M $ | 1.08 % |
| 31 | Cellnex Telecom SA | 351,482 | 10.5M $ | 1.07 % |
| 32 | CSX Corp | 219,324 | 10.4M $ | 1.06 % |
| 33 | Hera SpA | 2,405,644 | 10M $ | 1.02 % |
| 34 | SBA Communications Corp | 56,352 | 9.9M $ | 1.01 % |
| 35 | Consolidated Edison Inc | 87,399 | 9.7M $ | 0.98 % |
| 36 | Entergy Corp | 83,467 | 9.6M $ | 0.97 % |
| 37 | Sempra | 101,873 | 9.4M $ | 0.96 % |
| 38 | Public Service Enterprise Group Inc | 114,747 | 9.3M $ | 0.95 % |
| 39 | Grupo Aeroportuario del Sureste SAB de CV | 302,396 | 9.3M $ | 0.94 % |
| 40 | Grupo Aeroportuario del Pacifico SAB de CV | 365,404 | 9.2M $ | 0.94 % |
| 41 | Auckland International Airport Ltd | 1,849,401 | 8.8M $ | 0.89 % |
| 42 | CHENIERE ENERGY INC | 36,674 | 8.8M $ | 0.89 % |
| 43 | DT MIDSTREAM INC | 49,912 | 7.3M $ | 0.74 % |
| 44 | Italgas SpA | 613,712 | 7.1M $ | 0.72 % |
| 45 | Infrastrutture Wireless Italiane SpA | 1,006,344 | 7.1M $ | 0.72 % |
| 46 | CONSTELLATION ENERGY CORP | 28,270 | 7M $ | 0.71 % |
| 47 | APA Group | 903,802 | 6.4M $ | 0.64 % |
| 48 | CLP Holdings Ltd | 678,500 | 6.3M $ | 0.64 % |
| 49 | GFL Environmental Inc | 167,288 | 6.2M $ | 0.63 % |
| 50 | CK Infrastructure Holdings Ltd | 802,800 | 6.1M $ | 0.62 % |
| 51 | Republic Services Inc | 27,525 | 5.9M $ | 0.60 % |
| 52 | UGI Corp | 167,397 | 5.8M $ | 0.59 % |
| 53 | Qube Holdings Ltd | 1,629,682 | 5.8M $ | 0.58 % |
| 54 | Pennon Group PLC | 893,167 | 5.5M $ | 0.56 % |
| 55 | Algonquin Power & Utilities Corp | 891,600 | 5.2M $ | 0.53 % |
| 56 | Orsted AS | 230,312 | 5.2M $ | 0.53 % |
| 57 | Engie SA | 163,918 | 5.2M $ | 0.52 % |
| 58 | ENTERPRISE PRODUCTS PARTNERS LP | 140,099 | 5.2M $ | 0.52 % |
| 59 | RWE AG | 79,126 | 5.1M $ | 0.52 % |
| 60 | ENN Energy Holdings Ltd | 957,900 | 4.9M $ | 0.50 % |
| 61 | Waste Connections Inc | 28,761 | 4.8M $ | 0.49 % |
| 62 | MPLX LP | 84,825 | 4.8M $ | 0.49 % |
| 63 | ENERGY TRANSFER LP | 246,423 | 4.7M $ | 0.48 % |
| 64 | Grupo Aeroportuario del Centro Norte SAB de CV | 321,905 | 4.5M $ | 0.46 % |
| 65 | Keyera Corp | 112,863 | 4.5M $ | 0.46 % |
| 66 | China Tower Corp Ltd | 4,026,749 | 4.5M $ | 0.46 % |
| 67 | Tenaga Nasional Bhd | 1,239,000 | 4.3M $ | 0.44 % |
| 68 | Japan Airport Terminal Co Ltd | 139,500 | 4.3M $ | 0.44 % |
| 69 | Fraport AG Frankfurt Airport Services Worldwide | 50,172 | 4.2M $ | 0.42 % |
| 70 | Dominion Energy Inc | 59,107 | 4M $ | 0.41 % |
| 71 | SES SA | 480,924 | 3.9M $ | 0.40 % |
| 72 | West Japan Railway Co | 231,700 | 3.9M $ | 0.39 % |
| 73 | Motiva Infraestrutura de Mobilidade SA | 1,347,966 | 3.8M $ | 0.39 % |
| 74 | Promotora y Operadora de Infraestructura SAB de CV | 237,891 | 3.8M $ | 0.38 % |
| 75 | Enbridge Inc | 65,876 | 3.6M $ | 0.36 % |
| 76 | Cia Paranaense de Energia - Copel | 1,126,547 | 3.3M $ | 0.33 % |
| 77 | Rumo SA | 1,241,600 | 3.2M $ | 0.33 % |
| 78 | Enel SpA | 278,100 | 3.2M $ | 0.32 % |
| 79 | Alliant Energy Corp | 40,110 | 3.1M $ | 0.31 % |
| 80 | International Container Terminal Services Inc | 203,610 | 3M $ | 0.30 % |
| 81 | Cleanaway Waste Management Ltd | 1,744,400 | 2.8M $ | 0.29 % |
| 82 | Kodiak Gas Services Inc | 37,800 | 2.8M $ | 0.29 % |
| 83 | Black Hills Corp | 38,041 | 2.8M $ | 0.29 % |
| 84 | China Merchants Port Holdings Co Ltd | 1,724,000 | 2.7M $ | 0.28 % |
| 85 | Kansai Electric Power Co Inc/The | 193,000 | 2.7M $ | 0.28 % |
| 86 | Kinetik Holdings Inc | 55,678 | 2.7M $ | 0.27 % |
| 87 | CMS Energy Corp | 33,876 | 2.6M $ | 0.26 % |
| 88 | PLAINS ALL AMERICAN PIPELINE LP | 113,014 | 2.5M $ | 0.26 % |
| 89 | Western Midstream Partners LP | 56,000 | 2.5M $ | 0.25 % |
| 90 | East Japan Railway Co | 101,200 | 2.1M $ | 0.22 % |
| 91 | Zhejiang Expressway Co Ltd | 2,632,000 | 2M $ | 0.20 % |
| 92 | Kinder Morgan Inc | 58,859 | 1.9M $ | 0.19 % |
| 93 | PPL Corp | 51,405 | 1.9M $ | 0.19 % |
| 94 | Ameren Corp | 16,316 | 1.8M $ | 0.19 % |
| 95 | VISTRA CORP | 11,591 | 1.8M $ | 0.19 % |
| 96 | Equinix Inc | 1,665 | 1.7M $ | 0.18 % |
| 97 | DTE ENERGY COMPANY | 11,387 | 1.7M $ | 0.18 % |
| 98 | GMR Airports Ltd | 1,455,685 | 1.7M $ | 0.18 % |
| 99 | Osaka Gas Co Ltd | 51,300 | 1.7M $ | 0.18 % |
| 100 | Venture Global Inc | 150,832 | 1.7M $ | 0.17 % |
Sector breakdown
- Utilities 28.8 %
- Energy 9.5 %
- Industrials 9.0 %
- Real estate 6.0 %
- Consumer staples 0.1 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.2 %
- EUR 22.1 %
- GBP 8.9 %
- CAD 5.5 %
- AUD 4.8 %
- HKD 4.2 %
- MXN 2.8 %
- CHF 2.0 %
- JPY 1.6 %
- BRL 1.1 %
- NZD 0.9 %
- DKK 0.5 %
- MYR 0.5 %
- PHP 0.3 %
- INR 0.3 %
- AED 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.6 %
- United Kingdom 8.8 %
- Italy 6.4 %
- Canada 6.2 %
- France 6.2 %
- Spain 6.1 %
- Australia 4.8 %
- Hong Kong SAR China 3.1 %
- Mexico 2.8 %
- Switzerland 2.0 %
- Japan 1.6 %
- Netherlands 1.6 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 413.4M $ | 43.55 % |
| 2 | United Kingdom | 6 | 83.1M $ | 8.75 % |
| 3 | Italy | 7 | 60.6M $ | 6.38 % |
| 4 | Canada | 10 | 58.8M $ | 6.20 % |
| 5 | France | 7 | 58.5M $ | 6.16 % |
| 6 | Spain | 3 | 58.3M $ | 6.15 % |
| 7 | Australia | 5 | 45.9M $ | 4.83 % |
| 8 | Hong Kong SAR China | 7 | 29.7M $ | 3.12 % |
| 9 | Mexico | 4 | 26.8M $ | 2.83 % |
| 10 | Switzerland | 2 | 19M $ | 2.00 % |
| 11 | Japan | 6 | 15.4M $ | 1.62 % |
| 12 | Netherlands | 3 | 15.1M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Multi-Manager Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000037667