Holdings of Centre Global Infrastructure Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 84M $ including 83.1M $ in equities, 99.0 %
- Positions
- 50 in 12 countries
- Top ten
- 43.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 94,408 | 5.2M $ | 6.17 % |
| 2 | Verizon Communications Inc | 99,103 | 4.7M $ | 5.64 % |
| 3 | SoftBank Group Corp | 93,800 | 4.4M $ | 5.25 % |
| 4 | AT&T Inc | 168,432 | 4.2M $ | 4.97 % |
| 5 | Williams Cos Inc/The | 52,388 | 3.7M $ | 4.45 % |
| 6 | Deutsche Telekom AG | 90,364 | 3M $ | 3.62 % |
| 7 | TC Energy Corp | 44,965 | 3M $ | 3.57 % |
| 8 | HCA Healthcare Inc | 7,173 | 2.7M $ | 3.23 % |
| 9 | Kinder Morgan Inc | 85,869 | 2.7M $ | 3.18 % |
| 10 | NextEra Energy Inc | 27,607 | 2.4M $ | 2.86 % |
| 11 | Targa Resources Corp | 9,292 | 2.4M $ | 2.82 % |
| 12 | T-Mobile US Inc | 12,349 | 2.3M $ | 2.76 % |
| 13 | ONEOK Inc | 26,727 | 2.2M $ | 2.67 % |
| 14 | Iberdrola SA | 97,237 | 2.2M $ | 2.63 % |
| 15 | CHENIERE ENERGY INC | 9,500 | 2.1M $ | 2.54 % |
| 16 | ABB Ltd | 18,643 | 2M $ | 2.38 % |
| 17 | Comcast Corp | 78,523 | 2M $ | 2.33 % |
| 18 | GE VERNOVA INC | 1,920 | 1.9M $ | 2.21 % |
| 19 | Schneider Electric SE | 5,705 | 1.8M $ | 2.14 % |
| 20 | Algonquin Power & Utilities Corp | 287,814 | 1.7M $ | 2.02 % |
| 21 | Transurban Group | 151,684 | 1.6M $ | 1.95 % |
| 22 | KDDI Corp | 88,600 | 1.5M $ | 1.81 % |
| 23 | Southern Co/The | 14,810 | 1.4M $ | 1.62 % |
| 24 | Enel SpA | 118,332 | 1.3M $ | 1.58 % |
| 25 | Duke Energy Corp | 10,457 | 1.3M $ | 1.53 % |
| 26 | CONSTELLATION ENERGY CORP | 4,233 | 1.2M $ | 1.45 % |
| 27 | Pembina Pipeline Corp | 25,239 | 1.2M $ | 1.40 % |
| 28 | Aena SME SA | 39,723 | 1.2M $ | 1.37 % |
| 29 | NATIONAL GRID PLC | 70,932 | 1.1M $ | 1.36 % |
| 30 | Orange SA | 51,697 | 1.1M $ | 1.29 % |
| 31 | Vodafone Group PLC | 666,106 | 999.3K $ | 1.19 % |
| 32 | SoftBank Corp | 715,300 | 967K $ | 1.15 % |
| 33 | American Electric Power Co Inc | 7,179 | 909.4K $ | 1.08 % |
| 34 | Engie SA | 25,780 | 795.9K $ | 0.95 % |
| 35 | Sempra | 8,902 | 793.4K $ | 0.95 % |
| 36 | Dominion Energy Inc | 11,484 | 768.7K $ | 0.92 % |
| 37 | E.ON SE | 35,665 | 757.1K $ | 0.90 % |
| 38 | NTT Inc | 785,500 | 737.3K $ | 0.88 % |
| 39 | Singapore Telecommunications Ltd | 205,100 | 697.5K $ | 0.83 % |
| 40 | Entergy Corp | 5,850 | 637.9K $ | 0.76 % |
| 41 | Swisscom AG | 729 | 624.4K $ | 0.74 % |
| 42 | Exelon Corp | 13,559 | 618.8K $ | 0.74 % |
| 43 | Xcel Energy Inc | 7,764 | 617.2K $ | 0.74 % |
| 44 | Public Service Enterprise Group Inc | 7,220 | 567.9K $ | 0.68 % |
| 45 | Koninklijke KPN NV | 106,871 | 556.7K $ | 0.66 % |
| 46 | AST SpaceMobile Inc | 4,806 | 545K $ | 0.65 % |
| 47 | Consolidated Edison Inc | 4,868 | 514.2K $ | 0.61 % |
| 48 | SSE PLC | 15,396 | 483.3K $ | 0.58 % |
| 49 | PG&E Corp | 29,490 | 481.9K $ | 0.57 % |
| 50 | WEC Energy Group Inc | 4,291 | 476.5K $ | 0.57 % |
Sector breakdown
- Communication 27.0 %
- Energy 25.7 %
- Utilities 23.3 %
- Industrials 6.8 %
- Health care 3.3 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.1 %
- EUR 15.3 %
- CAD 11.3 %
- JPY 9.2 %
- GBP 3.2 %
- CHF 3.2 %
- AUD 2.0 %
- SGD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.1 %
- Canada 13.3 %
- Japan 9.2 %
- Germany 4.6 %
- France 4.4 %
- Spain 4.0 %
- United Kingdom 3.2 %
- Switzerland 3.2 %
- Australia 2.0 %
- Italy 1.6 %
- Singapore 0.8 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 44.1M $ | 53.08 % |
| 2 | Canada | 4 | 11M $ | 13.29 % |
| 3 | Japan | 4 | 7.6M $ | 9.19 % |
| 4 | Germany | 2 | 3.8M $ | 4.57 % |
| 5 | France | 3 | 3.7M $ | 4.42 % |
| 6 | Spain | 2 | 3.4M $ | 4.05 % |
| 7 | United Kingdom | 3 | 2.6M $ | 3.16 % |
| 8 | Switzerland | 2 | 2.6M $ | 3.15 % |
| 9 | Australia | 1 | 1.6M $ | 1.97 % |
| 10 | Italy | 1 | 1.3M $ | 1.60 % |
| 11 | Singapore | 1 | 697.5K $ | 0.84 % |
| 12 | Netherlands | 1 | 556.7K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Centre Global Infrastructure Fund". https://titelia.com/en/funds/S000089996