Holdings of Global Listed Infrastructure Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 126.4M $ including 124.6M $ in equities, 98.6 %
- Positions
- 39 in 14 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 104,719 | 9.8M $ | 7.77 % |
| 2 | Williams Cos Inc/The | 93,542 | 7M $ | 5.53 % |
| 3 | National Grid PLC | 320,792 | 6M $ | 4.75 % |
| 4 | CSX Corp | 137,796 | 5.9M $ | 4.65 % |
| 5 | Entergy Corp | 50,777 | 5.4M $ | 4.30 % |
| 6 | Sempra | 47,964 | 4.6M $ | 3.65 % |
| 7 | American Tower Corp | 23,864 | 4.6M $ | 3.62 % |
| 8 | CMS Energy Corp | 55,386 | 4.3M $ | 3.42 % |
| 9 | Canadian National Railway Co | 35,400 | 4M $ | 3.14 % |
| 10 | Xcel Energy Inc | 47,497 | 4M $ | 3.13 % |
| 11 | CenterPoint Energy Inc | 88,858 | 3.9M $ | 3.06 % |
| 12 | Crown Castle Inc | 42,793 | 3.8M $ | 3.03 % |
| 13 | PG&E Corp | 197,290 | 3.7M $ | 2.97 % |
| 14 | Atlas Arteria Ltd | 1,078,648 | 3.7M $ | 2.91 % |
| 15 | Gibson Energy Inc | 163,800 | 3.5M $ | 2.78 % |
| 16 | Elia Group SA/NV | 21,528 | 3.4M $ | 2.71 % |
| 17 | Norfolk Southern Corp | 9,612 | 3M $ | 2.39 % |
| 18 | Algonquin Power & Utilities Corp | 424,200 | 3M $ | 2.35 % |
| 19 | Consolidated Edison Inc | 25,060 | 2.8M $ | 2.23 % |
| 20 | Motiva Infraestrutura de Mobilidade SA | 853,422 | 2.8M $ | 2.18 % |
| 21 | Severn Trent PLC | 62,542 | 2.8M $ | 2.18 % |
| 22 | APA Group | 396,924 | 2.6M $ | 2.06 % |
| 23 | ENN Energy Holdings Ltd | 280,200 | 2.5M $ | 1.94 % |
| 24 | Aeroports de Paris SA | 17,559 | 2.5M $ | 1.94 % |
| 25 | Cellnex Telecom SA | 63,822 | 2.4M $ | 1.92 % |
| 26 | DT Midstream Inc | 17,296 | 2.4M $ | 1.90 % |
| 27 | Rumo SA | 699,258 | 2.2M $ | 1.72 % |
| 28 | Equinix Inc | 2,228 | 2.2M $ | 1.72 % |
| 29 | Guangdong Investment Ltd | 2,188,524 | 2.1M $ | 1.69 % |
| 30 | Boralex Inc | 90,766 | 1.8M $ | 1.46 % |
| 31 | China Tower Corp Ltd | 1,081,000 | 1.5M $ | 1.22 % |
| 32 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 50,315 | 1.5M $ | 1.19 % |
| 33 | Indus Towers Ltd | 295,497 | 1.5M $ | 1.17 % |
| 34 | Kinetik Holdings Inc | 30,927 | 1.4M $ | 1.11 % |
| 35 | Sarana Menara Nusantara Tbk PT | 44,857,200 | 1.3M $ | 1.07 % |
| 36 | EDP Renovaveis SA | 84,843 | 1.3M $ | 1.06 % |
| 37 | Enav SpA | 201,749 | 1.3M $ | 1.04 % |
| 38 | Beijing Capital International Airport Co Ltd | 3,522,000 | 1.1M $ | 0.83 % |
| 39 | Solaris Energy Infrastructure Inc | 20,186 | 1M $ | 0.79 % |
Sector breakdown
- Utilities 35.8 %
- Industrials 10.3 %
- Real estate 8.5 %
- Energy 5.6 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.1 %
- CAD 9.9 %
- EUR 8.8 %
- GBP 7.0 %
- HKD 5.8 %
- BRL 5.2 %
- AUD 5.0 %
- INR 1.2 %
- IDR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.1 %
- Canada 9.9 %
- United Kingdom 7.0 %
- Brazil 5.2 %
- Australia 5.0 %
- Hong Kong SAR China 4.9 %
- Belgium 2.7 %
- France 2.0 %
- Spain 1.9 %
- India 1.2 %
- Indonesia 1.1 %
- Portugal 1.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 69.9M $ | 56.07 % |
| 2 | Canada | 4 | 12.3M $ | 9.87 % |
| 3 | United Kingdom | 2 | 8.8M $ | 7.03 % |
| 4 | Brazil | 3 | 6.5M $ | 5.18 % |
| 5 | Australia | 2 | 6.3M $ | 5.04 % |
| 6 | Hong Kong SAR China | 3 | 6.1M $ | 4.92 % |
| 7 | Belgium | 1 | 3.4M $ | 2.74 % |
| 8 | France | 1 | 2.5M $ | 1.97 % |
| 9 | Spain | 1 | 2.4M $ | 1.95 % |
| 10 | India | 1 | 1.5M $ | 1.19 % |
| 11 | Indonesia | 1 | 1.3M $ | 1.08 % |
| 12 | Portugal | 1 | 1.3M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000077513