Holdings of First Sentier Global Listed Infrastructure Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 145.2M $ including 143.5M $ in equities, 98.8 %
- Positions
- 41 in 14 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Duke Energy Corp | 58,220 | 7.6M $ | 5.25 % |
| 2 | American Electric Power Co Inc | 51,272 | 6.7M $ | 4.63 % |
| 3 | Union Pacific Corp | 26,617 | 6.5M $ | 4.45 % |
| 4 | ONEOK Inc | 65,891 | 6M $ | 4.10 % |
| 5 | NextEra Energy Inc | 61,942 | 5.8M $ | 3.96 % |
| 6 | Transurban Group | 583,856 | 5.7M $ | 3.92 % |
| 7 | CSX Corp | 136,185 | 5.6M $ | 3.85 % |
| 8 | Sempra | 52,332 | 5.1M $ | 3.50 % |
| 9 | National Grid PLC | 298,944 | 5M $ | 3.47 % |
| 10 | SBA Communications Corp | 28,679 | 4.9M $ | 3.40 % |
| 11 | Xcel Energy Inc | 61,475 | 4.9M $ | 3.36 % |
| 12 | Cheniere Energy Inc | 16,409 | 4.7M $ | 3.21 % |
| 13 | Aena SME SA | 143,842 | 4.2M $ | 2.92 % |
| 14 | Canadian National Railway Co | 39,400 | 4.1M $ | 2.79 % |
| 15 | Getlink SE | 187,405 | 4M $ | 2.78 % |
| 16 | Dominion Energy Inc | 64,168 | 4M $ | 2.73 % |
| 17 | Evergy Inc | 46,683 | 3.8M $ | 2.63 % |
| 18 | PG&E Corp | 216,520 | 3.8M $ | 2.62 % |
| 19 | Public Service Enterprise Group Inc | 46,440 | 3.8M $ | 2.59 % |
| 20 | Grupo Aeroportuario del Pacifico SAB de CV | 147,755 | 3.6M $ | 2.51 % |
| 21 | Aeroports de Paris SA | 23,500 | 2.9M $ | 1.98 % |
| 22 | Orsted AS | 115,306 | 2.9M $ | 1.97 % |
| 23 | CLP Holdings Ltd | 303,500 | 2.9M $ | 1.97 % |
| 24 | Targa Resources Corp | 10,795 | 2.7M $ | 1.86 % |
| 25 | United Utilities Group PLC | 141,195 | 2.5M $ | 1.70 % |
| 26 | China Tower Corp Ltd | 1,796,716 | 2.5M $ | 1.69 % |
| 27 | Atlas Arteria Ltd | 756,930 | 2.2M $ | 1.55 % |
| 28 | Algonquin Power & Utilities Corp | 353,300 | 2.2M $ | 1.49 % |
| 29 | ENN Energy Holdings Ltd | 250,800 | 2M $ | 1.41 % |
| 30 | Promotora y Operadora de Infraestructura SAB de CV | 125,272 | 2M $ | 1.40 % |
| 31 | Hera SpA | 431,481 | 2M $ | 1.37 % |
| 32 | Rumo SA | 621,100 | 2M $ | 1.35 % |
| 33 | Japan Airport Terminal Co Ltd | 58,500 | 1.9M $ | 1.33 % |
| 34 | DT Midstream Inc | 14,051 | 1.9M $ | 1.30 % |
| 35 | West Japan Railway Co | 95,800 | 1.9M $ | 1.30 % |
| 36 | Flughafen Zurich AG | 5,781 | 1.8M $ | 1.25 % |
| 37 | UGI Corp | 47,004 | 1.7M $ | 1.18 % |
| 38 | Equinix Inc | 1,729 | 1.7M $ | 1.17 % |
| 39 | Motiva Infraestrutura de Mobilidade SA | 547,725 | 1.7M $ | 1.15 % |
| 40 | American Tower Corp | 7,830 | 1.4M $ | 0.93 % |
| 41 | Beijing Capital International Airport Co Ltd | 4,742,000 | 1.1M $ | 0.77 % |
Sector breakdown
- Utilities 35.2 %
- Industrials 11.2 %
- Energy 9.3 %
- Real estate 5.6 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- EUR 9.2 %
- HKD 5.9 %
- AUD 5.5 %
- GBP 5.2 %
- CAD 4.3 %
- MXN 4.0 %
- JPY 2.7 %
- BRL 2.5 %
- DKK 2.0 %
- CHF 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.4 %
- Australia 5.5 %
- United Kingdom 5.2 %
- Hong Kong SAR China 5.1 %
- France 4.8 %
- Canada 4.3 %
- Mexico 4.0 %
- Spain 3.0 %
- Japan 2.7 %
- Brazil 2.5 %
- Denmark 2.0 %
- Italy 1.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 82.4M $ | 57.42 % |
| 2 | Australia | 2 | 7.9M $ | 5.53 % |
| 3 | United Kingdom | 2 | 7.5M $ | 5.23 % |
| 4 | Hong Kong SAR China | 3 | 7.4M $ | 5.13 % |
| 5 | France | 2 | 6.9M $ | 4.82 % |
| 6 | Canada | 2 | 6.2M $ | 4.34 % |
| 7 | Mexico | 2 | 5.7M $ | 3.95 % |
| 8 | Spain | 1 | 4.2M $ | 2.96 % |
| 9 | Japan | 2 | 3.8M $ | 2.67 % |
| 10 | Brazil | 2 | 3.6M $ | 2.53 % |
| 11 | Denmark | 1 | 2.9M $ | 1.99 % |
| 12 | Italy | 1 | 2M $ | 1.39 % |
Cite this page
Titelia. "Holdings of First Sentier Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000094759