Holdings of First Sentier Global Listed Infrastructure Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.2M $ including 153.7M $ in equities, 99.0 %
- Positions
- 41 in 14 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 94,198 | 8.3M $ | 5.33 % |
| 2 | Duke Energy Corp | 60,853 | 7.7M $ | 4.96 % |
| 3 | Union Pacific Corp | 28,118 | 7.6M $ | 4.93 % |
| 4 | American Electric Power Co Inc | 53,211 | 7.3M $ | 4.69 % |
| 5 | Canadian National Railway Co | 55,800 | 6.7M $ | 4.29 % |
| 6 | Xcel Energy Inc | 69,299 | 5.6M $ | 3.59 % |
| 7 | Aena SME SA | 178,826 | 5.4M $ | 3.51 % |
| 8 | NATIONAL GRID PLC | 329,374 | 5.4M $ | 3.50 % |
| 9 | ONEOK Inc | 60,174 | 5.2M $ | 3.37 % |
| 10 | Sempra | 54,595 | 5.1M $ | 3.26 % |
| 11 | CSX Corp | 105,546 | 5M $ | 3.23 % |
| 12 | Evergy Inc | 56,697 | 4.9M $ | 3.16 % |
| 13 | Public Service Enterprise Group Inc | 55,786 | 4.5M $ | 2.92 % |
| 14 | Grupo Aeroportuario del Pacifico SAB de CV | 162,645 | 4.1M $ | 2.65 % |
| 15 | SBA Communications Corp | 23,012 | 4.1M $ | 2.62 % |
| 16 | Aeroports de Paris SA | 29,361 | 3.8M $ | 2.47 % |
| 17 | Targa Resources Corp | 14,006 | 3.8M $ | 2.42 % |
| 18 | Crown Castle Inc | 49,177 | 3.7M $ | 2.40 % |
| 19 | CHENIERE ENERGY INC | 14,724 | 3.5M $ | 2.27 % |
| 20 | CLP Holdings Ltd | 367,500 | 3.4M $ | 2.21 % |
| 21 | GFL Environmental Inc | 90,586 | 3.3M $ | 2.15 % |
| 22 | Republic Services Inc | 14,904 | 3.2M $ | 2.05 % |
| 23 | Getlink SE | 144,504 | 3.1M $ | 1.98 % |
| 24 | UGI Corp | 88,195 | 3M $ | 1.96 % |
| 25 | PG&E Corp | 175,189 | 2.9M $ | 1.90 % |
| 26 | Algonquin Power & Utilities Corp | 482,700 | 2.8M $ | 1.83 % |
| 27 | Orsted AS | 117,693 | 2.6M $ | 1.70 % |
| 28 | China Tower Corp Ltd | 2,179,716 | 2.5M $ | 1.58 % |
| 29 | United Utilities Group PLC | 138,795 | 2.4M $ | 1.55 % |
| 30 | Japan Airport Terminal Co Ltd | 75,500 | 2.4M $ | 1.52 % |
| 31 | Transurban Group | 226,075 | 2.2M $ | 1.45 % |
| 32 | West Japan Railway Co | 125,400 | 2.1M $ | 1.35 % |
| 33 | Motiva Infraestrutura de Mobilidade SA | 729,703 | 2.1M $ | 1.33 % |
| 34 | Promotora y Operadora de Infraestructura SAB de CV | 128,822 | 2M $ | 1.32 % |
| 35 | Flughafen Zurich AG | 6,522 | 2M $ | 1.30 % |
| 36 | Atlas Arteria Ltd | 558,752 | 2M $ | 1.27 % |
| 37 | Hera SpA | 460,541 | 1.9M $ | 1.24 % |
| 38 | Rumo SA | 672,500 | 1.7M $ | 1.12 % |
| 39 | DT MIDSTREAM INC | 11,399 | 1.7M $ | 1.08 % |
| 40 | ENN Energy Holdings Ltd | 307,100 | 1.6M $ | 1.02 % |
| 41 | Beijing Capital International Airport Co Ltd | 4,742,000 | 878.4K $ | 0.57 % |
Sector breakdown
- Utilities 33.6 %
- Industrials 14.6 %
- Energy 8.1 %
- Real estate 5.1 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.8 %
- EUR 9.3 %
- CAD 6.2 %
- HKD 5.4 %
- GBP 5.1 %
- MXN 4.0 %
- JPY 2.9 %
- AUD 2.7 %
- BRL 2.5 %
- DKK 1.7 %
- CHF 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.7 %
- Canada 8.3 %
- United Kingdom 5.1 %
- Hong Kong SAR China 4.9 %
- France 4.5 %
- Mexico 4.0 %
- Spain 3.5 %
- Japan 2.9 %
- Australia 2.7 %
- Brazil 2.5 %
- Denmark 1.7 %
- Switzerland 1.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 87.1M $ | 56.67 % |
| 2 | Canada | 3 | 12.8M $ | 8.35 % |
| 3 | United Kingdom | 2 | 7.8M $ | 5.10 % |
| 4 | Hong Kong SAR China | 3 | 7.5M $ | 4.86 % |
| 5 | France | 2 | 6.9M $ | 4.49 % |
| 6 | Mexico | 2 | 6.2M $ | 4.01 % |
| 7 | Spain | 1 | 5.4M $ | 3.55 % |
| 8 | Japan | 2 | 4.5M $ | 2.90 % |
| 9 | Australia | 2 | 4.2M $ | 2.75 % |
| 10 | Brazil | 2 | 3.8M $ | 2.48 % |
| 11 | Denmark | 1 | 2.6M $ | 1.72 % |
| 12 | Switzerland | 1 | 2M $ | 1.31 % |
Cite this page
Titelia. "Holdings of First Sentier Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000094759