Holdings of Cromwell Foresight Global Infrastructure Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 55.5M $ including 54.4M $ in equities, 98.1 %
- Positions
- 36 in 11 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Utilities 15.8 %
- Real estate 15.2 %
- Industrials 2.9 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 31.6 %
- GBP 25.6 %
- CAD 19.9 %
- EUR 13.4 %
- NZD 5.9 %
- AUD 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.6 %
- Canada 16.1 %
- United Kingdom 15.6 %
- Guernsey 6.9 %
- Spain 5.7 %
- Australia 5.6 %
- Italy 4.6 %
- New Zealand 3.9 %
- Bermuda 3.9 %
- Jersey 3.1 %
- Belgium 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 17.2M $ | 31.60 % |
| 2 | Canada | 6 | 8.7M $ | 16.06 % |
| 3 | United Kingdom | 6 | 8.5M $ | 15.60 % |
| 4 | Guernsey | 3 | 3.7M $ | 6.86 % |
| 5 | Spain | 2 | 3.1M $ | 5.70 % |
| 6 | Australia | 2 | 3M $ | 5.59 % |
| 7 | Italy | 2 | 2.5M $ | 4.64 % |
| 8 | New Zealand | 1 | 2.1M $ | 3.90 % |
| 9 | Bermuda | 1 | 2.1M $ | 3.86 % |
| 10 | Jersey | 1 | 1.7M $ | 3.10 % |
| 11 | Belgium | 1 | 1.7M $ | 3.07 % |
Cite this page
Titelia. "Holdings of Cromwell Foresight Global Infrastructure Fund". https://titelia.com/en/funds/S000079359