Holdings of Multi-Manager Global Listed Infrastructure Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 971.4M $ in equities, 96.4 %
- Positions
- 152 in 27 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 2,727,756 | 46M $ | 4.56 % |
| 2 | NextEra Energy Inc | 347,033 | 32.2M $ | 3.20 % |
| 3 | Transurban Group | 2,672,599 | 26M $ | 2.58 % |
| 4 | Vinci SA | 170,441 | 25.5M $ | 2.53 % |
| 5 | American Tower Corp | 142,849 | 24.7M $ | 2.45 % |
| 6 | Williams Cos Inc/The | 329,974 | 24M $ | 2.38 % |
| 7 | Targa Resources Corp | 94,600 | 23.7M $ | 2.35 % |
| 8 | CSX Corp | 547,174 | 22.5M $ | 2.23 % |
| 9 | Aena SME SA | 739,283 | 22M $ | 2.18 % |
| 10 | United Utilities Group PLC | 1,194,772 | 20.9M $ | 2.07 % |
| 11 | Snam SpA | 2,743,505 | 20.9M $ | 2.07 % |
| 12 | Sempra | 210,831 | 20.5M $ | 2.03 % |
| 13 | Canadian National Railway Co | 191,020 | 19.7M $ | 1.95 % |
| 14 | Terna - Rete Elettrica Nazionale | 1,638,543 | 18.8M $ | 1.86 % |
| 15 | Flughafen Zurich AG | 58,863 | 18.4M $ | 1.82 % |
| 16 | Crown Castle Inc | 206,112 | 16.8M $ | 1.66 % |
| 17 | Exelon Corp | 318,218 | 15.6M $ | 1.55 % |
| 18 | TC Energy Corp | 245,844 | 15.4M $ | 1.53 % |
| 19 | Xcel Energy Inc | 193,736 | 15.4M $ | 1.53 % |
| 20 | Duke Energy Corp | 116,315 | 15.2M $ | 1.51 % |
| 21 | Iberdrola SA | 634,985 | 14.6M $ | 1.45 % |
| 22 | Severn Trent PLC | 347,979 | 14.3M $ | 1.42 % |
| 23 | ONEOK Inc | 152,903 | 13.8M $ | 1.37 % |
| 24 | Getlink SE | 625,187 | 13.5M $ | 1.34 % |
| 25 | Cheniere Energy Inc | 47,457 | 13.5M $ | 1.34 % |
| 26 | American Electric Power Co Inc | 102,433 | 13.4M $ | 1.33 % |
| 27 | Union Pacific Corp | 53,142 | 12.9M $ | 1.28 % |
| 28 | PG&E Corp | 709,109 | 12.5M $ | 1.24 % |
| 29 | Hera SpA | 2,619,129 | 12.1M $ | 1.21 % |
| 30 | Aeroports de Paris SA | 98,613 | 12M $ | 1.19 % |
| 31 | Grupo Aeroportuario del Sureste SAB de CV | 355,348 | 12M $ | 1.19 % |
| 32 | Atlas Arteria Ltd | 3,971,327 | 11.8M $ | 1.17 % |
| 33 | Ferrovial SE | 180,268 | 11.7M $ | 1.16 % |
| 34 | Power Assets Holdings Ltd | 1,501,320 | 11.7M $ | 1.16 % |
| 35 | SBA Communications Corp | 63,471 | 10.9M $ | 1.08 % |
| 36 | Evergy Inc | 118,634 | 9.7M $ | 0.96 % |
| 37 | Italgas SpA | 782,899 | 9.1M $ | 0.91 % |
| 38 | Auckland International Airport Ltd | 1,987,328 | 9.1M $ | 0.90 % |
| 39 | Grupo Aeroportuario del Pacifico SAB de CV | 360,134 | 8.9M $ | 0.88 % |
| 40 | Public Service Enterprise Group Inc | 105,008 | 8.5M $ | 0.84 % |
| 41 | Entergy Corp | 72,293 | 8.1M $ | 0.81 % |
| 42 | Constellation Energy Corp. | 29,054 | 8.1M $ | 0.81 % |
| 43 | Infrastrutture Wireless Italiane SpA | 1,006,567 | 8.1M $ | 0.80 % |
| 44 | Dominion Energy Inc | 127,896 | 7.9M $ | 0.78 % |
| 45 | DT Midstream Inc | 55,148 | 7.4M $ | 0.74 % |
| 46 | CK Infrastructure Holdings Ltd | 916,800 | 7.3M $ | 0.73 % |
| 47 | Consolidated Edison Inc | 64,294 | 7.3M $ | 0.72 % |
| 48 | ENN Energy Holdings Ltd | 864,200 | 7M $ | 0.69 % |
| 49 | Pennon Group PLC | 907,686 | 6.4M $ | 0.63 % |
| 50 | Qube Holdings Ltd | 1,892,101 | 6.4M $ | 0.63 % |
| 51 | Orsted AS | 246,512 | 6M $ | 0.60 % |
| 52 | Cellnex Telecom SA | 178,520 | 5.8M $ | 0.58 % |
| 53 | CLP Holdings Ltd | 608,000 | 5.7M $ | 0.57 % |
| 54 | Engie SA | 167,877 | 5.4M $ | 0.54 % |
| 55 | Enterprise Products Partners LP | 140,099 | 5.3M $ | 0.53 % |
| 56 | Enbridge Inc | 96,754 | 5.2M $ | 0.52 % |
| 57 | Equinix Inc | 5,269 | 5.2M $ | 0.51 % |
| 58 | China Tower Corp Ltd | 3,633,249 | 5M $ | 0.50 % |
| 59 | Fraport AG Frankfurt Airport Services Worldwide | 57,288 | 5M $ | 0.49 % |
| 60 | MPLX LP | 84,825 | 4.8M $ | 0.48 % |
| 61 | Energy Transfer LP | 246,423 | 4.8M $ | 0.47 % |
| 62 | Alliant Energy Corp | 65,987 | 4.7M $ | 0.47 % |
| 63 | Grupo Aeroportuario del Centro Norte SAB de CV | 328,361 | 4.7M $ | 0.47 % |
| 64 | Tenaga Nasional Bhd | 1,259,500 | 4.3M $ | 0.43 % |
| 65 | Algonquin Power & Utilities Corp | 705,800 | 4.3M $ | 0.43 % |
| 66 | Promotora y Operadora de Infraestructura SAB de CV | 247,871 | 4M $ | 0.40 % |
| 67 | SES SA | 556,595 | 4M $ | 0.39 % |
| 68 | Rumo SA | 1,240,900 | 3.9M $ | 0.39 % |
| 69 | West Japan Railway Co | 194,000 | 3.9M $ | 0.38 % |
| 70 | Japan Airport Terminal Co Ltd | 117,000 | 3.8M $ | 0.38 % |
| 71 | Cia Paranaense de Energia - Copel | 1,149,137 | 3.4M $ | 0.34 % |
| 72 | UGI Corp | 93,336 | 3.4M $ | 0.34 % |
| 73 | Motiva Infraestrutura de Mobilidade SA | 1,100,168 | 3.4M $ | 0.33 % |
| 74 | APA Group | 459,680 | 3.2M $ | 0.31 % |
| 75 | Enel SpA | 285,294 | 3.1M $ | 0.31 % |
| 76 | Eiffage SA | 20,069 | 3.1M $ | 0.31 % |
| 77 | DTE Energy Co | 20,528 | 3M $ | 0.30 % |
| 78 | H2O America | 50,312 | 3M $ | 0.29 % |
| 79 | Atmos Energy Corp | 15,905 | 2.9M $ | 0.29 % |
| 80 | Cleanaway Waste Management Ltd | 1,809,627 | 2.9M $ | 0.28 % |
| 81 | Kinetik Holdings Inc | 56,859 | 2.8M $ | 0.27 % |
| 82 | REN - Redes Energeticas Nacionais SGPS SA | 623,892 | 2.7M $ | 0.27 % |
| 83 | Plains All American Pipeline L | 113,014 | 2.5M $ | 0.25 % |
| 84 | Keyera Corp | 68,674 | 2.5M $ | 0.25 % |
| 85 | China Merchants Port Holdings Co Ltd | 1,320,000 | 2.5M $ | 0.25 % |
| 86 | Venture Global Inc | 155,129 | 2.4M $ | 0.24 % |
| 87 | Tokyo Metro Co Ltd | 232,200 | 2.4M $ | 0.24 % |
| 88 | International Container Terminal Services Inc | 206,980 | 2.4M $ | 0.24 % |
| 89 | Western Midstream Partners LP | 56,000 | 2.3M $ | 0.23 % |
| 90 | Waste Connections Inc | 14,130 | 2.3M $ | 0.23 % |
| 91 | Eversource Energy | 32,213 | 2.2M $ | 0.22 % |
| 92 | Beijing Capital International Airport Co Ltd | 9,486,000 | 2.2M $ | 0.22 % |
| 93 | Kodiak Gas Services Inc | 37,800 | 2.2M $ | 0.22 % |
| 94 | Redeia Corp SA | 125,719 | 2.1M $ | 0.21 % |
| 95 | Osaka Gas Co Ltd | 51,300 | 2.1M $ | 0.21 % |
| 96 | Kansai Electric Power Co Inc/The | 123,300 | 2M $ | 0.20 % |
| 97 | Black Hills Corp | 28,629 | 2M $ | 0.20 % |
| 98 | Kinder Morgan, Inc. | 58,859 | 2M $ | 0.20 % |
| 99 | Public Power Corp SA | 85,810 | 1.8M $ | 0.18 % |
| 100 | Zhejiang Expressway Co Ltd | 1,956,000 | 1.8M $ | 0.18 % |
Sector breakdown
- Utilities 27.5 %
- Energy 10.1 %
- Industrials 9.0 %
- Real estate 5.9 %
- Consumer staples 0.1 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.8 %
- EUR 21.5 %
- GBP 9.4 %
- CAD 5.3 %
- AUD 5.2 %
- HKD 4.5 %
- MXN 3.0 %
- CHF 1.9 %
- JPY 1.6 %
- BRL 1.1 %
- NZD 0.9 %
- DKK 0.6 %
- MYR 0.4 %
- PHP 0.2 %
- INR 0.2 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 43.8 %
- United Kingdom 9.2 %
- Italy 7.6 %
- France 6.3 %
- Canada 5.3 %
- Australia 5.2 %
- Spain 4.6 %
- Hong Kong SAR China 3.3 %
- Mexico 3.0 %
- Switzerland 1.9 %
- Japan 1.6 %
- Netherlands 1.3 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 425.4M $ | 43.79 % |
| 2 | United Kingdom | 6 | 89.6M $ | 9.22 % |
| 3 | Italy | 7 | 73.6M $ | 7.58 % |
| 4 | France | 7 | 61.4M $ | 6.32 % |
| 5 | Canada | 10 | 51.9M $ | 5.34 % |
| 6 | Australia | 5 | 50.1M $ | 5.16 % |
| 7 | Spain | 4 | 44.5M $ | 4.58 % |
| 8 | Hong Kong SAR China | 7 | 32.4M $ | 3.33 % |
| 9 | Mexico | 4 | 29.6M $ | 3.04 % |
| 10 | Switzerland | 2 | 18.7M $ | 1.92 % |
| 11 | Japan | 7 | 16M $ | 1.65 % |
| 12 | Netherlands | 2 | 12.2M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Multi-Manager Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000037667