Top holdings
As of Aug. 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NATIONAL GRID PL | — | $6.89M | 8.92% |
| CROWN CASTLE INC | — | $5.30M | 6.86% |
| SEVERN TRENT | — | $5.03M | 6.51% |
| CLP HOLDINGS LTD COMMON STOCK | 2 | $4.65M | 6.02% |
| EVERSOURCE ENERGY | — | $4.59M | 5.95% |
| ENBRIDGE INC | — | $4.52M | 5.85% |
| SEMPRA ENERGY | — | $4.44M | 5.75% |
| UNITED UTILITIES | — | $4.31M | 5.58% |
| TC ENERGY CORP | — | $4.26M | 5.52% |
| SNAM SPA | — | $4.01M | 5.19% |
Portfolio moves
May 31, 2024 → Aug 30, 2024Opened
0
Exited
32
Increased
2
Decreased
2
Unchanged
22
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global Infrastructure Portfolio | 36% | 0.87% |
| Global Infrastructure Portfolio | 36% | 0.94% |
| Invesco Global Infrastructure Fund | 27% | 1.00% |
Footnotes
- Net assets and holdings count as of August 30, 2024, from the fund's N-PORT filing.
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