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 Global Listed Infrastructure Fund Datum One Series Trust · 41 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 Global Listed Infrastructure Fund |
|---|---|
| NextEra Energy Inc | 5.33 % |
| Duke Energy Corp | 4.96 % |
| Union Pacific Corp | 4.93 % |
| American Electric Power Co Inc | 4.69 % |
| Canadian National Railway Co | 4.29 % |
| Xcel Energy Inc | 3.59 % |
| Aena SME SA | 3.51 % |
| NATIONAL GRID PLC | 3.50 % |
| ONEOK Inc | 3.37 % |
| Sempra | 3.26 % |
| CSX Corp | 3.23 % |
| Evergy Inc | 3.16 % |
| Public Service Enterprise Group Inc | 2.92 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.65 % |
| SBA Communications Corp | 2.62 % |
| Aeroports de Paris SA | 2.47 % |
| Targa Resources Corp | 2.42 % |
| Crown Castle Inc | 2.40 % |
| CHENIERE ENERGY INC | 2.27 % |
| CLP Holdings Ltd | 2.21 % |
| GFL Environmental Inc | 2.15 % |
| Republic Services Inc | 2.05 % |
| Getlink SE | 1.98 % |
| UGI Corp | 1.96 % |
| PG&E Corp | 1.90 % |
| Algonquin Power & Utilities Corp | 1.83 % |
| Orsted AS | 1.70 % |
| China Tower Corp Ltd | 1.58 % |
| United Utilities Group PLC | 1.55 % |
| Japan Airport Terminal Co Ltd | 1.52 % |
Titelia read 41 lines in these 1 funds.