# Portfolio overlap — AFPIX vs FLIAX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **First Sentier American Listed Infrastructure Fund** (2025-10-31).

- Shared positions: 4
- DSS AmericaFirst Income Fund covered by First Sentier American Listed Infrastructure Fund: 0.09502469448575197559486893917
- First Sentier American Listed Infrastructure Fund covered by DSS AmericaFirst Income Fund: 0.09502469448575197559486893917

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 |  |
| BROADCOM INC | 0.043136 |  |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 |  |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 | ✓ |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 | ✓ |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 |  |
| ORACLE CORP | 0.025878 |  |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 |  |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 |  |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 | ✓ |
| EQUINIX INC | 0.022312 | ✓ |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 |  |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## First Sentier American Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.070899 |  |
| UNION PACIFIC CORP | 0.067846 |  |
| NEXTERA ENERGY INC | 0.067475 |  |
| NORFOLK SOUTHERN CORP | 0.062758 |  |
| CHENIERE ENERGY INC | 0.057535 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.057373 |  |
| DUKE ENERGY CORP NEW | 0.054991 | ✓ |
| ONEOK INC | 0.051482 |  |
| SEMPRA ENERGY | 0.050094 |  |
| XCEL ENERGY INC | 0.047691 |  |
| SBA COMMUNICATIONS CORP | 0.047260 |  |
| AMERICAN TOWER CORP | 0.036627 |  |
| PG&E CORP | 0.035680 |  |
| BLACK HILLS CORP | 0.034527 |  |
| EVERGY INC | 0.033365 |  |
| EVERSOURCE ENERGY | 0.031966 |  |
| PUB SERV ENTERP | 0.028575 | ✓ |
| DOMINION ENERGY INC | 0.027119 | ✓ |
| DT MIDSTREAM INC | 0.026231 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.021590 |  |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0.019964 |  |
| EQUINIX INC | 0.016197 | ✓ |
| TARGA RESOURCES CORP | 0.015184 |  |
| UGI CORP NEW | 0.013077 |  |
| KINDER MORGAN INC | 0.009994 |  |
| AES CORP | 0.008670 |  |
| CROWN CASTLE INC | 0.004738 |  |
| WILLIAMS COS INC | 0.001093 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001193125-25-322485` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312525322485/0001193125-25-322485-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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