Holdings of Global Listed Infrastructure Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 111.5M $ including 110.3M $ in equities, 98.9 %
- Positions
- 42 in 15 countries
- Top ten
- 41.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 89,337 | 7.8M $ | 6.97 % |
| 2 | Williams Cos Inc/The | 78,788 | 5.6M $ | 5.04 % |
| 3 | CSX Corp | 110,453 | 5M $ | 4.48 % |
| 4 | Entergy Corp | 43,791 | 4.8M $ | 4.28 % |
| 5 | Sempra | 48,705 | 4.3M $ | 3.89 % |
| 6 | American Tower Corp | 21,312 | 4M $ | 3.57 % |
| 7 | Atlas Arteria Ltd | 1,121,518 | 4M $ | 3.56 % |
| 8 | Crown Castle Inc | 40,822 | 3.7M $ | 3.35 % |
| 9 | Xcel Energy Inc | 43,566 | 3.5M $ | 3.11 % |
| 10 | CENTERPOINT ENERGY INC | 81,656 | 3.5M $ | 3.09 % |
| 11 | Union Pacific Corp | 12,913 | 3.4M $ | 3.04 % |
| 12 | Algonquin Power & Utilities Corp | 519,600 | 3.1M $ | 2.76 % |
| 13 | Consolidated Edison Inc | 28,988 | 3.1M $ | 2.75 % |
| 14 | Elia Group SA/NV | 19,189 | 3M $ | 2.68 % |
| 15 | PG&E Corp | 181,675 | 3M $ | 2.66 % |
| 16 | Gibson Energy Inc | 140,400 | 2.9M $ | 2.60 % |
| 17 | CMS Energy Corp | 37,755 | 2.7M $ | 2.46 % |
| 18 | NATIONAL GRID PLC | 158,252 | 2.5M $ | 2.28 % |
| 19 | Guangdong Investment Ltd | 2,310,524 | 2.5M $ | 2.21 % |
| 20 | ENN Energy Holdings Ltd | 332,500 | 2.3M $ | 2.09 % |
| 21 | Aeroports de Paris SA | 17,230 | 2.3M $ | 2.07 % |
| 22 | Motiva Infraestrutura de Mobilidade SA | 816,122 | 2.3M $ | 2.06 % |
| 23 | DT MIDSTREAM INC | 15,942 | 2.2M $ | 2.00 % |
| 24 | Equinix Inc | 2,051 | 2.2M $ | 1.96 % |
| 25 | Cellnex Telecom SA | 64,423 | 2.2M $ | 1.93 % |
| 26 | SEVERN TRENT PLC | 49,229 | 2M $ | 1.76 % |
| 27 | Rumo SA | 719,658 | 2M $ | 1.76 % |
| 28 | Enav SpA | 302,981 | 1.9M $ | 1.71 % |
| 29 | Kinetik Holdings Inc | 41,288 | 1.9M $ | 1.70 % |
| 30 | Cleanaway Waste Management Ltd | 1,066,113 | 1.8M $ | 1.57 % |
| 31 | Transurban Group | 144,816 | 1.6M $ | 1.40 % |
| 32 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 272,050 | 1.5M $ | 1.35 % |
| 33 | APA Group | 197,489 | 1.4M $ | 1.28 % |
| 34 | East Japan Railway Co | 66,300 | 1.4M $ | 1.27 % |
| 35 | China Tower Corp Ltd | 1,104,500 | 1.4M $ | 1.25 % |
| 36 | SOLARIS ENERGY INFRASTRUCTURE INC | 19,213 | 1.3M $ | 1.20 % |
| 37 | EDP Renewables SA | 79,330 | 1.3M $ | 1.18 % |
| 38 | JSW Infrastructure Ltd | 408,638 | 1.2M $ | 1.06 % |
| 39 | Sarana Menara Nusantara Tbk PT | 55,100,500 | 1.2M $ | 1.05 % |
| 40 | Venture Global Inc | 89,738 | 1.1M $ | 0.97 % |
| 41 | Fervo Energy Co | 26,894 | 985.9K $ | 0.88 % |
| 42 | Beijing Capital International Airport Co Ltd | 3,234,000 | 706K $ | 0.63 % |
Sector breakdown
- Utilities 31.8 %
- Real estate 9.0 %
- Industrials 7.6 %
- Energy 5.1 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.0 %
- EUR 9.7 %
- AUD 7.9 %
- HKD 6.3 %
- CAD 5.4 %
- BRL 5.2 %
- GBP 4.1 %
- JPY 1.3 %
- INR 1.1 %
- IDR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.0 %
- Australia 7.9 %
- Hong Kong SAR China 5.6 %
- Canada 5.4 %
- Brazil 5.2 %
- United Kingdom 4.1 %
- Belgium 2.7 %
- France 2.1 %
- Spain 2.0 %
- Italy 1.7 %
- Japan 1.3 %
- Portugal 1.2 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 64M $ | 58.04 % |
| 2 | Australia | 4 | 8.7M $ | 7.90 % |
| 3 | Hong Kong SAR China | 3 | 6.2M $ | 5.61 % |
| 4 | Canada | 2 | 6M $ | 5.41 % |
| 5 | Brazil | 3 | 5.8M $ | 5.23 % |
| 6 | United Kingdom | 2 | 4.5M $ | 4.08 % |
| 7 | Belgium | 1 | 3M $ | 2.70 % |
| 8 | France | 1 | 2.3M $ | 2.09 % |
| 9 | Spain | 1 | 2.2M $ | 1.95 % |
| 10 | Italy | 1 | 1.9M $ | 1.73 % |
| 11 | Japan | 1 | 1.4M $ | 1.28 % |
| 12 | Portugal | 1 | 1.3M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000077513