Your funds, side by side
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 · 28 lines · as of Mar 31, 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 | 10.34 % |
| CSX Corp | 7.67 % |
| ONEOK Inc | 7.16 % |
| NextEra Energy Inc | 6.31 % |
| Cheniere Energy Inc | 5.94 % |
| American Electric Power Co Inc | 5.78 % |
| SBA Communications Corp | 5.28 % |
| Duke Energy Corp | 4.94 % |
| Xcel Energy Inc | 4.84 % |
| PG&E Corp | 4.67 % |
| Sempra | 4.38 % |
| Dominion Energy Inc | 3.61 % |
| XPLR Infrastructure LP | 3.56 % |
| Evergy Inc | 3.25 % |
| Public Service Enterprise Group Inc | 3.02 % |
| American Tower Corp | 2.62 % |
| Canadian National Railway Co | 2.30 % |
| Targa Resources Corp | 2.06 % |
| Black Hills Corp | 1.93 % |
| National Grid PLC | 1.53 % |
| Algonquin Power & Utilities Corp | 1.50 % |
| DT Midstream Inc | 1.48 % |
| Kinder Morgan, Inc. | 1.16 % |
| UGI Corp | 1.11 % |
| Equinix Inc | 0.51 % |
| Crown Castle Inc | 0.29 % |
| Norfolk Southern Corp | 0.27 % |
| Williams Cos Inc/The | 0.12 % |
1 funds, 28 lines read.