Holdings of Cromwell Foresight Global Infrastructure Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 51.3M $ in equities, 97.2 %
- Positions
- 35 in 10 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 17.0 %
- Utilities 13.0 %
- Industrials 2.6 %
- Unattributed 67.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.5 %
- GBP 24.1 %
- CAD 20.2 %
- EUR 14.8 %
- NZD 6.5 %
- AUD 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 30.5 %
- Canada 20.2 %
- United Kingdom 15.0 %
- Spain 6.5 %
- Guernsey 6.3 %
- Australia 5.8 %
- Italy 5.1 %
- New Zealand 4.5 %
- Belgium 3.2 %
- Jersey 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 15.6M $ | 30.50 % |
| 2 | Canada | 7 | 10.4M $ | 20.24 % |
| 3 | United Kingdom | 6 | 7.7M $ | 15.02 % |
| 4 | Spain | 2 | 3.3M $ | 6.52 % |
| 5 | Guernsey | 3 | 3.2M $ | 6.28 % |
| 6 | Australia | 2 | 3M $ | 5.82 % |
| 7 | Italy | 2 | 2.6M $ | 5.11 % |
| 8 | New Zealand | 1 | 2.3M $ | 4.48 % |
| 9 | Belgium | 1 | 1.6M $ | 3.18 % |
| 10 | Jersey | 1 | 1.5M $ | 2.85 % |
Cite this page
Titelia. "Holdings of Cromwell Foresight Global Infrastructure Fund". https://titelia.com/en/funds/S000079359