# Portfolio overlap — CFGIX vs FMGIX

Comparing **Cromwell Foresight Global Infrastructure Fund** (2026-03-31) and **MFG Core Infrastructure Fund** (2026-03-31).

- Shared positions: 13
- Cromwell Foresight Global Infrastructure Fund covered by MFG Core Infrastructure Fund: 0.2062848686542657323228088772
- MFG Core Infrastructure Fund covered by Cromwell Foresight Global Infrastructure Fund: 0.2062848686542657323228088772

## Cromwell Foresight Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.047507 |  |
| NATIONAL GRID PL | 0.045242 | ✓ |
| INFRATIL LTD | 0.043763 |  |
| BORALEX INC -A | 0.042231 |  |
| CELLNEX TELECOM | 0.040986 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.040505 |  |
| DIGITAL REALTY TRUST INC | 0.038557 |  |
| Brookfield Renewable Partners LP | 0.038135 |  |
| TRANSURBAN GROUP | 0.036620 | ✓ |
| NORTHLAND POWER | 0.034475 |  |
| AMERICAN TOWER CORP | 0.031529 | ✓ |
| SSE PLC | 0.031045 |  |
| ELIA GROUP SA/NV | 0.030997 | ✓ |
| EXELON CORP | 0.029642 | ✓ |
| VENTAS INC REIT | 0.028561 |  |
| 3I INFRASTRUCTURE PLC | 0.027786 |  |
| TERNA-RETE ELETT | 0.027675 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.025630 |  |
| CAN NATL RAILWAY | 0.025391 |  |
| SEVERN TRENT | 0.025356 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024418 |  |
| Short-Term Investment | 0.024193 |  |
| CHARTWELL RETIRE | 0.022948 |  |
| GRENERGY RENOVAB | 0.022675 |  |
| GREENCOAT UK WIND PLC MUTUAL FUND | 0.022219 |  |
| INFRASTRUTTURE W | 0.022158 |  |
| Renewables Infrastructure Group Ltd/The | 0.020947 |  |
| International Public Partnerships Ltd | 0.020649 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.020538 | ✓ |
| CHORUS LTD | 0.020151 | ✓ |
| Cordiant Digital Infrastructure Ltd/Fund | 0.019695 |  |
| CROWN CASTLE INC | 0.019440 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.015724 |  |
| PRIMARY HEALTH | 0.013673 |  |
| HYDRO ONE LTD | 0.009955 | ✓ |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.008985 |  |

## MFG Core Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.031602 |  |
| TC ENERGY CORP | 0.030702 |  |
| TRANSURBAN GROUP | 0.028837 | ✓ |
| VINCI SA | 0.028433 |  |
| NATIONAL GRID PL | 0.028351 | ✓ |
| AENA SME SA | 0.027721 |  |
| FERROVIAL SE | 0.027437 |  |
| FORTIS INC | 0.027295 |  |
| SNAM SPA | 0.025658 |  |
| U.S. Bank Money Market Deposit Account | 0.024470 |  |
| HYDRO ONE LTD | 0.023973 | ✓ |
| TERNA-RETE ELETT | 0.023168 | ✓ |
| CELLNEX TELECOM | 0.022115 | ✓ |
| SEMPRA ENERGY | 0.022111 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.021564 |  |
| DUKE ENERGY CORP NEW | 0.021213 |  |
| NEXTERA ENERGY INC | 0.021172 |  |
| SOUTHERN CO | 0.021031 |  |
| DOMINION ENERGY INC | 0.018470 |  |
| ENTERGY CORP | 0.018361 |  |
| AMERICAN TOWER CORP | 0.017918 | ✓ |
| EXELON CORP | 0.017689 | ✓ |
| ELIA GROUP SA/NV | 0.016884 | ✓ |
| XCEL ENERGY INC | 0.016377 |  |
| EMERA INC | 0.015382 |  |
| CONSOLIDATED EDISON INC | 0.014655 |  |
| PUB SERV ENTERP | 0.014438 |  |
| SEVERN TRENT | 0.013213 | ✓ |
| WEC ENERGY GROUP INC | 0.013206 |  |
| ADP | 0.012854 |  |
| UNITED UTILITIES | 0.012731 |  |
| CROWN CASTLE INC | 0.012726 | ✓ |
| Groupe Eurotunnel SA | 0.011961 |  |
| ITALGAS SPA | 0.011912 |  |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.010973 |  |
| DTE ENERGY CO | 0.010905 |  |
| FIRSTENERGY CORP | 0.010623 |  |
| ATMOS ENERGY CORP | 0.010544 |  |
| AMEREN CORP | 0.010363 |  |
| FLUGHAFEN ZU-REG | 0.010217 |  |
| CENTERPOINT ENERGY INC | 0.010124 |  |
| PPL CORPORATION | 0.010094 |  |
| AERO DEL SURES-B | 0.010001 |  |
| REDEIA CORP SA COMMON STOCK | 0.009833 |  |
| Australian Pipeline Trust | 0.009794 |  |
| AMERICAN WATER WRKS COMPANY | 0.009542 | ✓ |
| EVERSOURCE ENERGY | 0.009147 |  |
| FRAPORT AG | 0.008754 |  |
| CMS ENERGY CORP | 0.008568 |  |
| AUCKLAND AIRPORT | 0.008326 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020916/0000940400-26-020916-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015615` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1014913/000089418926015615/0000894189-26-015615-index.htm>

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