# Portfolio overlap — CSUIX vs FMGIX

Comparing **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31) and **MFG Core Infrastructure Fund** (2026-03-31).

- Shared positions: 33
- Cohen & Steers Global Infrastructure Fund Inc. covered by MFG Core Infrastructure Fund: 0.3722400855517389435649344017
- MFG Core Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3722400855517389435649344017

## Cohen & Steers Global Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.058463 | ✓ |
| WILLIAMS COS INC | 0.052088 |  |
| TC ENERGY CORP | 0.047896 | ✓ |
| ENTERGY CORP | 0.041535 | ✓ |
| UNION PACIFIC CORP | 0.041204 |  |
| CSX CORP | 0.035632 |  |
| SEMPRA ENERGY | 0.031588 | ✓ |
| NATIONAL GRID PL | 0.030667 | ✓ |
| TARGA RESOURCES CORP | 0.024971 |  |
| NORFOLK SOUTHERN CORP | 0.023520 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.023339 |  |
| AMEREN CORP | 0.022227 | ✓ |
| TRANSURBAN GROUP | 0.022219 | ✓ |
| DTE ENERGY CO | 0.020433 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020427 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.019951 |  |
| DUKE ENERGY CORP NEW | 0.019336 | ✓ |
| CENTERPOINT ENERGY INC | 0.019225 | ✓ |
| ATMOS ENERGY CORP | 0.018823 | ✓ |
| XCEL ENERGY INC | 0.018690 | ✓ |
| PG&E CORP | 0.018382 |  |
| CROWN CASTLE INC | 0.017279 | ✓ |
| AMERICAN TOWER CORP | 0.017197 | ✓ |
| NTPC LTD | 0.016945 |  |
| EVERGY INC | 0.015644 | ✓ |
| TENAGA NASIONAL | 0.013868 |  |
| KANSAI ELECTRIC POWER CO INC | 0.013274 |  |
| AENA SME SA | 0.013171 | ✓ |
| FLUGHAFEN ZU-REG | 0.012894 | ✓ |
| EVERSOURCE ENERGY | 0.012712 | ✓ |
| COPEL | 0.012412 |  |
| WASTE CONNECTIONS INC | 0.012123 |  |
| ENN ENERGY | 0.011749 |  |
| OSAKA GAS CO LTD | 0.010954 |  |
| OGE ENERGY CORP | 0.010828 | ✓ |
| RUMO SA | 0.010340 |  |
| NISOURCE INC | 0.010224 | ✓ |
| CENTRAL JAPAN RL | 0.010126 |  |
| DOMINION ENERGY INC | 0.009743 | ✓ |
| SJW GROUP | 0.009622 | ✓ |
| SEVERN TRENT | 0.009185 | ✓ |
| CLEANAWAY WASTE | 0.009096 |  |
| TOKYO METRO CO L | 0.008958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008197 |  |
| GMR AIRPORTS LTD | 0.007553 |  |
| REDEIA CORP SA COMMON STOCK | 0.007547 | ✓ |
| ADP | 0.007473 | ✓ |
| BLACK HILLS CORP | 0.007361 | ✓ |
| VINCI SA | 0.007172 | ✓ |
| Australian Pipeline Trust | 0.006599 | ✓ |

## 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 `0001410368-26-056233` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-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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