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 |
|---|---|---|---|---|
| 101 | Vistra Corp | 11,926 | 1.8M $ | 0.18 % |
| 102 | Keyera Corp | 46,298 | 1.8M $ | 0.18 % |
| 103 | CenterPoint Energy Inc | 37,563 | 1.6M $ | 0.16 % |
| 104 | Enav SpA | 260,107 | 1.6M $ | 0.16 % |
| 105 | Ameren Corp | 14,218 | 1.6M $ | 0.16 % |
| 106 | Southwest Gas Holdings Inc | 17,833 | 1.5M $ | 0.15 % |
| 107 | RWE AG | 22,777 | 1.5M $ | 0.15 % |
| 108 | Hess Midstream LP | 39,011 | 1.5M $ | 0.15 % |
| 109 | Antero Midstream Corp | 64,600 | 1.5M $ | 0.15 % |
| 110 | Veolia Environnement SA | 38,257 | 1.5M $ | 0.15 % |
| 111 | Norfolk Southern Corp | 5,015 | 1.4M $ | 0.14 % |
| 112 | NiSource Inc | 30,447 | 1.4M $ | 0.14 % |
| 113 | SSE PLC | 40,033 | 1.4M $ | 0.14 % |
| 114 | Waste Management Inc | 5,899 | 1.4M $ | 0.13 % |
| 115 | Central Japan Railway Co | 48,000 | 1.2M $ | 0.12 % |
| 116 | Bunge Global SA | 9,473 | 1.2M $ | 0.12 % |
| 117 | NTPC Ltd | 289,561 | 1.2M $ | 0.11 % |
| 118 | Essential Utilities Inc | 26,846 | 1.1M $ | 0.11 % |
| 119 | Northland Power Inc | 61,683 | 1M $ | 0.10 % |
| 120 | Abu Dhabi Ports Co PJSC | 903,230 | 963.7K $ | 0.10 % |
| 121 | INTERNATIONAL PUBLIC PART | 562,748 | 954.9K $ | 0.09 % |
| 122 | Hydro One Ltd | 21,913 | 905K $ | 0.09 % |
| 123 | GMR Airports Ltd | 1,003,476 | 902.8K $ | 0.09 % |
| 124 | Rockpoint Gas Storage Inc | 42,283 | 849.2K $ | 0.08 % |
| 125 | RENEWABLES INFRA. GRP. LT | 948,810 | 804.6K $ | 0.08 % |
| 126 | Clearway Energy Inc | 20,350 | 799.6K $ | 0.08 % |
| 127 | Greencoat Renewables PLC | 942,386 | 780.4K $ | 0.08 % |
| 128 | American Water Works Co Inc | 5,448 | 741.4K $ | 0.07 % |
| 129 | Hubbell Inc | 1,506 | 739.1K $ | 0.07 % |
| 130 | HA Sustainable Infrastructure Capital Inc | 18,229 | 669.9K $ | 0.07 % |
| 131 | VH GLOBAL ENERGY INFR PLC | 684,836 | 650K $ | 0.06 % |
| 132 | Kurita Water Industries Ltd | 12,700 | 604.3K $ | 0.06 % |
| 133 | EDP Renovaveis SA | 36,633 | 586.2K $ | 0.06 % |
| 134 | E.ON SE | 25,585 | 559.2K $ | 0.06 % |
| 135 | Tetra Tech Inc | 17,795 | 536K $ | 0.05 % |
| 136 | Arcadis NV | 16,093 | 518K $ | 0.05 % |
| 137 | First Solar Inc | 2,614 | 515.6K $ | 0.05 % |
| 138 | Xylem Inc/NY | 3,722 | 444.8K $ | 0.04 % |
| 139 | Nexans SA | 3,185 | 431K $ | 0.04 % |
| 140 | Siemens AG | 1,760 | 417.5K $ | 0.04 % |
| 141 | Eaton Corp PLC | 1,153 | 412.4K $ | 0.04 % |
| 142 | Ormat Technologies Inc | 3,601 | 403K $ | 0.04 % |
| 143 | Advanced Drainage Systems Inc | 2,635 | 361.3K $ | 0.04 % |
| 144 | AECOM | 4,175 | 354.1K $ | 0.04 % |
| 145 | Guangdong Investment Ltd | 333,046 | 335.7K $ | 0.03 % |
| 146 | Landis+Gyr Group AG | 5,257 | 335K $ | 0.03 % |
| 147 | Array Technologies Inc | 42,833 | 309.7K $ | 0.03 % |
| 148 | Shoals Technologies Group Inc | 44,014 | 289.6K $ | 0.03 % |
| 149 | Sunrun Inc | 15,376 | 208.5K $ | 0.02 % |
| 150 | Ag Growth International Inc | 14,952 | 204.2K $ | 0.02 % |
| 151 | Alexandria Real Estate Equities, Inc. | 4,335 | 201.2K $ | 0.02 % |
| 152 | China Water Affairs Group Ltd | 280,282 | 174.8K $ | 0.02 % |
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