Holdings of Cromwell Foresight Global Infrastructure Fund
Total Fund Solution
· 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.8M $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Real estate 15.0 %
- Utilities 7.7 %
- Unattributed 77.3 %
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
- US 30.5 %
- CA 20.2 %
- GB 15.0 %
- ES 6.5 %
- GG 6.3 %
- AU 5.8 %
- IT 5.1 %
- NZ 4.5 %
- BE 3.2 %
- JE 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 10 | 15.6M $ | 30.50 % |
| CA | 7 | 10.4M $ | 20.24 % |
| GB | 6 | 7.7M $ | 15.02 % |
| ES | 2 | 3.3M $ | 6.52 % |
| GG | 3 | 3.2M $ | 6.28 % |
| AU | 2 | 3M $ | 5.82 % |
| IT | 2 | 2.6M $ | 5.11 % |
| NZ | 1 | 2.3M $ | 4.48 % |
| BE | 1 | 1.6M $ | 3.18 % |
| JE | 1 | 1.5M $ | 2.85 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 2,547 | 2.5M $ | 4.73 % |
| National Grid PLC | 141,376 | 2.4M $ | 4.50 % |
| Infratil Ltd | 343,596 | 2.3M $ | 4.36 % |
| Boralex Inc | 84,532 | 2.2M $ | 4.20 % |
| Cellnex Telecom SA | 67,199 | 2.2M $ | 4.08 % |
| Clearway Energy Inc | 54,179 | 2.1M $ | 4.03 % |
| Digital Realty Trust Inc | 11,244 | 2M $ | 3.84 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 61,631 | 2M $ | 3.80 % |
| Transurban Group | 198,740 | 1.9M $ | 3.65 % |
| Northland Power Inc | 108,330 | 1.8M $ | 3.43 % |
| American Tower Corp | 9,601 | 1.7M $ | 3.14 % |
| SSE PLC | 47,372 | 1.6M $ | 3.09 % |
| Elia Group SA/NV | 10,639 | 1.6M $ | 3.09 % |
| Exelon Corp | 31,778 | 1.6M $ | 2.95 % |
| Ventas Inc | 18,354 | 1.5M $ | 2.84 % |
| 3I INFRASTRUCTURE PLC /GBP/ | 330,369 | 1.5M $ | 2.77 % |
| Terna - Rete Elettrica Nazionale | 127,567 | 1.5M $ | 2.76 % |
| Healthpeak Properties Inc | 81,979 | 1.3M $ | 2.55 % |
| Canadian National Railway Co | 13,006 | 1.3M $ | 2.53 % |
| Severn Trent PLC | 32,611 | 1.3M $ | 2.52 % |
| Canadian Pacific Kansas City Ltd | 16,359 | 1.3M $ | 2.43 % |
| Chartwell Retirement Residences | 83,648 | 1.2M $ | 2.28 % |
| Grenergy Renovables SA | 8,982 | 1.2M $ | 2.26 % |
| GREENCOAT UK WIND PLC | 912,846 | 1.2M $ | 2.21 % |
| Infrastrutture Wireless Italiane SpA | 146,382 | 1.2M $ | 2.21 % |
| RENEWABLES INFRA. GRP. LT | 1,300,926 | 1.1M $ | 2.09 % |
| INTERNATIONAL PUBLIC PART | 641,898 | 1.1M $ | 2.06 % |
| American Water Works Co Inc | 7,931 | 1.1M $ | 2.04 % |
| Chorus Ltd | 197,496 | 1.1M $ | 2.01 % |
| Cordiant Digital Infrastructure Limited | 773,743 | 1M $ | 1.96 % |
| Crown Castle Inc | 12,565 | 1M $ | 1.94 % |
| Easterly Government Properties Inc | 38,561 | 826.4K $ | 1.57 % |
| Primary Health Properties PLC | 599,765 | 718.5K $ | 1.36 % |
| Hydro One Ltd | 12,708 | 523.1K $ | 0.99 % |
| Sequoia Economic Infrastructure Income Fund Ltd | 466,451 | 472.2K $ | 0.89 % |