Holdings of Mondrian Global Listed Infrastructure Fund
GALLERY TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M $ including 2.7M $ in equities, 98.9 %
- Positions
- 27 in 14 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 860 | 157.1K $ | 5.72 % |
| 2 | Cellnex Telecom SA | 4,280 | 144.1K $ | 5.25 % |
| 3 | Prologis Inc | 867 | 123.1K $ | 4.48 % |
| 4 | Union Pacific Corp | 455 | 122.6K $ | 4.46 % |
| 5 | CSX Corp | 2,608 | 118.5K $ | 4.31 % |
| 6 | Canadian National Railway Co | 1,038 | 116.6K $ | 4.24 % |
| 7 | Veolia Environnement SA | 2,719 | 115K $ | 4.19 % |
| 8 | NiSource Inc | 2,355 | 113.7K $ | 4.14 % |
| 9 | Eiffage SA | 680 | 109.6K $ | 3.99 % |
| 10 | Aurizon Holdings Ltd | 36,175 | 109.3K $ | 3.98 % |
| 11 | South Bow Corp | 3,186 | 109.1K $ | 3.97 % |
| 12 | Vinci SA | 705 | 106.6K $ | 3.88 % |
| 13 | Guangdong Investment Ltd | 102,000 | 106.5K $ | 3.88 % |
| 14 | Redeia Corp SA | 6,073 | 106.3K $ | 3.87 % |
| 15 | Japan Airport Terminal Co Ltd | 3,300 | 106K $ | 3.86 % |
| 16 | Promotora y Operadora de Infraestructura SAB de CV | 6,685 | 105.8K $ | 3.85 % |
| 17 | Jiangsu Expressway Co Ltd | 76,000 | 103.4K $ | 3.76 % |
| 18 | Enel SpA | 7,719 | 90.1K $ | 3.28 % |
| 19 | EDP SA | 16,230 | 88.5K $ | 3.22 % |
| 20 | Eversource Energy | 1,238 | 87.5K $ | 3.19 % |
| 21 | Edison International | 1,246 | 86.6K $ | 3.15 % |
| 22 | Enav SpA | 14,490 | 84.8K $ | 3.09 % |
| 23 | Enel Americas SA | 882,823 | 82.4K $ | 3.00 % |
| 24 | SSE PLC | 2,236 | 80.1K $ | 2.91 % |
| 25 | Cheniere Energy Inc | 276 | 75.9K $ | 2.76 % |
| 26 | HCA Healthcare Inc | 153 | 66.5K $ | 2.42 % |
| 27 | Guangdong Land Holdings Limited | 20,072 | 547.6 $ | 0.02 % |
Sector breakdown
- Industrials 17.1 %
- Utilities 16.9 %
- Real estate 10.3 %
- Energy 2.8 %
- Health care 2.4 %
- Unattributed 50.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 35.0 %
- EUR 31.1 %
- CAD 8.3 %
- HKD 7.7 %
- AUD 4.0 %
- JPY 3.9 %
- MXN 3.9 %
- CLP 3.0 %
- GBP 2.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 35.0 %
- France 12.2 %
- Spain 9.2 %
- Canada 8.3 %
- Italy 6.4 %
- Australia 4.0 %
- Hong Kong SAR China 3.9 %
- Japan 3.9 %
- Mexico 3.9 %
- China 3.8 %
- Portugal 3.3 %
- Chile 3.0 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 951.5K $ | 35.03 % |
| 2 | France | 3 | 331.2K $ | 12.19 % |
| 3 | Spain | 2 | 250.4K $ | 9.22 % |
| 4 | Canada | 2 | 225.7K $ | 8.31 % |
| 5 | Italy | 2 | 174.9K $ | 6.44 % |
| 6 | Australia | 1 | 109.3K $ | 4.02 % |
| 7 | Hong Kong SAR China | 1 | 106.5K $ | 3.92 % |
| 8 | Japan | 1 | 106K $ | 3.90 % |
| 9 | Mexico | 1 | 105.8K $ | 3.90 % |
| 10 | China | 1 | 103.4K $ | 3.81 % |
| 11 | Portugal | 1 | 88.5K $ | 3.26 % |
| 12 | Chile | 1 | 82.4K $ | 3.03 % |
Cite this page
Titelia. "Holdings of Mondrian Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000063813