Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
37.38%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
41
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
602.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 510,652 | $47.43M | 5.30% |
| 2 | AENA SME SA | — | 1,465,264 | $43.08M | 4.81% |
| 3 | TRANSURBAN GROUP | — | 4,355,956 | $41.80M | 4.67% |
| 4 | ENBRIDGE INC | — | 702,816 | $37.98M | 4.24% |
| 5 | IBERDROLA SA | — | 1,538,231 | $35.00M | 3.91% |
| 6 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 125,861 | $31.07M | 3.47% |
| 7 | WILLIAMS COS INC | — | 388,760 | $28.29M | 3.16% |
| 8 | SOUTHERN CO | — | 270,741 | $26.13M | 2.92% |
| 9 | DUKE ENERGY CORP NEW | — | 192,274 | $25.18M | 2.81% |
| 10 | AUCKLAND AIRPORT | — | 5,209,312 | $23.68M | 2.65% |
| 11 | Groupe Eurotunnel SA | GRPTF | 1,047,925 | $22.42M | 2.50% |
| 12 | CHENIERE ENERGY INC | — | 75,799 | $21.51M | 2.40% |
| 13 | KINDER MORGAN INC | — | 635,259 | $21.30M | 2.38% |
| 14 | TC ENERGY CORP | — | 340,612 | $21.26M | 2.38% |
| 15 | ENEL SPA | — | 1,904,458 | $20.57M | 2.30% |
| 16 | NATIONAL GRID PL | — | 1,219,832 | $20.42M | 2.28% |
| 17 | ONEOK INC | — | 221,932 | $20.06M | 2.24% |
| 18 | CONSTELLATION ENERGY CORP | — | 71,168 | $19.87M | 2.22% |
| 19 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 5,818,721 | $19.37M | 2.16% |
| 20 | FLUGHAFEN ZU-REG | — | 62,412 | $19.26M | 2.15% |
| 21 | TARGA RESOURCES CORP | — | 72,564 | $18.19M | 2.03% |
| 22 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 53,437 | $17.96M | 2.01% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 135,630 | $17.78M | 1.99% |
| 24 | State Street Navigator Securities Lending Portfolio II | GVMXX | 16,365,761 | $16.37M | 1.83% |
| 25 | SEMPRA ENERGY | — | 158,383 | $15.39M | 1.72% |
| 26 | ADP | — | 125,470 | $15.12M | 1.69% |
| 27 | ENGIE | — | 420,645 | $13.43M | 1.50% |
| 28 | DOMINION ENERGY INC | — | 209,499 | $12.95M | 1.45% |
| 29 | EXELON CORP | — | 249,328 | $12.22M | 1.37% |
| 30 | ENTERGY CORP | — | 108,560 | $12.20M | 1.36% |
| 31 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 102,239 | $11.73M | 1.31% |
| 32 | XCEL ENERGY INC | — | 145,412 | $11.55M | 1.29% |
| 33 | E.ON SE | — | 527,257 | $11.52M | 1.29% |
| 34 | VISTRA CORP | — | 69,727 | $10.48M | 1.17% |
| 35 | JAPAN AIR TERMIN | — | 323,000 | $10.47M | 1.17% |
| 36 | CONSOLIDATED EDISON INC | — | 90,264 | $10.22M | 1.14% |
| 37 | PUB SERV ENTERP | — | 123,561 | $10.00M | 1.12% |
| 38 | PG&E CORP | — | 553,023 | $9.72M | 1.09% |
| 39 | ATLAS ARTERIA | — | 3,126,104 | $9.16M | 1.02% |
| 40 | WEC ENERGY GROUP INC | — | 76,426 | $8.85M | 0.99% |
| 41 | FRAPORT AG | — | 97,426 | $8.33M | 0.93% |
| 42 | PEMBINA PIPELINE | — | 180,361 | $8.05M | 0.90% |
| 43 | SATS LTD | — | 2,880,121 | $7.86M | 0.88% |
| 44 | CHINA MERCHANTS | — | 3,653,354 | $6.82M | 0.76% |
| 45 | DALRYMPLE BAY INFRASTRUCTURE LTD | DBI AU | 1,619,368 | $5.60M | 0.63% |
| 46 | JIANGSU EXPRES-H | — | 3,926,000 | $5.05M | 0.56% |
| 47 | ENAV SPA | — | 790,255 | $4.71M | 0.53% |
| 48 | ZHEJIANGEXPRE-H | — | 4,997,840 | $4.58M | 0.51% |
| 49 | DT MIDSTREAM INC | — | 32,853 | $4.42M | 0.49% |
| 50 | SHENZ INTL HLDG | — | 4,372,069 | $3.98M | 0.44% |
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