Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Sentier American Listed Infrastructure Fund Datum One Series Trust · 27 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Sentier American Listed Infrastructure Fund |
|---|---|
| Union Pacific Corp | 11.55 % |
| NextEra Energy Inc | 8.15 % |
| CSX Corp | 6.82 % |
| Duke Energy Corp | 6.34 % |
| American Electric Power Co Inc | 6.07 % |
| ONEOK Inc | 5.52 % |
| Xcel Energy Inc | 5.01 % |
| CHENIERE ENERGY INC | 4.93 % |
| Sempra | 4.66 % |
| GFL Environmental Inc | 4.57 % |
| SBA Communications Corp | 4.53 % |
| Evergy Inc | 3.88 % |
| Public Service Enterprise Group Inc | 3.60 % |
| XPLR Infrastructure LP | 3.30 % |
| Crown Castle Inc | 3.29 % |
| Canadian National Railway Co | 2.93 % |
| Black Hills Corp | 2.46 % |
| PG&E Corp | 2.41 % |
| UGI Corp | 1.98 % |
| Algonquin Power & Utilities Corp | 1.59 % |
| DT MIDSTREAM INC | 1.51 % |
| Norfolk Southern Corp | 1.01 % |
| Targa Resources Corp | 1.00 % |
| Kinder Morgan Inc | 0.30 % |
| NATIONAL GRID PLC | 0.20 % |
| Williams Cos Inc/The | 0.12 % |
| American Tower Corp | 0.09 % |
Titelia read 27 lines in these 1 funds.