Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
56.90%
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.
21
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.
445.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NATIONAL GRID PL | — | 58,219,090 | $981.51M | 8.13% |
| 2 | VINCI SA | — | 6,552,318 | $981.32M | 8.13% |
| 3 | SNAM SPA | — | 119,649,595 | $909.99M | 7.54% |
| 4 | LAZARD GOVT MNY MMKT INS | — | 684,409,071 | $684.41M | 5.67% |
| 5 | TERNA-RETE ELETT | — | 50,916,622 | $583.09M | 4.83% |
| 6 | SEVERN TRENT | — | 13,885,708 | $570.16M | 4.73% |
| 7 | EXELON CORP | — | 11,396,586 | $558.66M | 4.63% |
| 8 | AMERICAN TOWER CORP | — | 3,156,470 | $544.74M | 4.51% |
| 9 | CAN NATL RAILWAY | — | 5,212,974 | $536.55M | 4.45% |
| 10 | CROWN CASTLE INC | — | 6,462,793 | $525.49M | 4.36% |
| 11 | UNITED UTILITIES | — | 28,998,407 | $506.96M | 4.20% |
| 12 | CONSOLIDATED EDISON INC | — | 4,122,834 | $466.62M | 3.87% |
| 13 | FERROVIAL SE | — | 7,154,058 | $465.15M | 3.86% |
| 14 | CSX CORP | — | 11,002,768 | $451.66M | 3.74% |
| 15 | POWER ASSETS | — | 55,850,430 | $435.15M | 3.61% |
| 16 | ITALGAS SPA | — | 30,714,008 | $357.75M | 2.97% |
| 17 | HERA SPA | — | 71,275,367 | $330.42M | 2.74% |
| 18 | INFRASTRUTTURE W | — | 39,489,423 | $316.07M | 2.62% |
| 19 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 35,485,972 | $283.23M | 2.35% |
| 20 | CELLNEX TELECOM | — | 7,264,378 | $235.86M | 1.95% |
| 21 | ATLAS ARTERIA | — | 67,727,750 | $200.69M | 1.66% |
| 22 | FRAPORT AG | — | 2,182,497 | $189.35M | 1.57% |
| 23 | PENNON GRP PLC | — | 26,171,258 | $184.47M | 1.53% |
| 24 | FLUGHAFEN ZU-REG | — | 589,677 | $183.91M | 1.52% |
| 25 | SES | — | 20,899,917 | $149.04M | 1.24% |
| 26 | TRANSURBAN GROUP | — | 13,814,813 | $134.26M | 1.11% |
| 27 | EIFFAGE | — | 787,359 | $120.89M | 1.00% |
| 28 | REN-REDE ENERGET | — | 22,770,668 | $98.86M | 0.82% |
| 29 | AUCKLAND AIRPORT | — | 11,540,101 | $52.93M | 0.44% |
| 30 | US DOLLARS | N/A | 1 | $5.41M | 0.04% |
| 31 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $4.78M | 0.04% |
| 32 | PURCHASED UYU / SOLD USD | — | 1 | $4.73M | 0.04% |
| 33 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | $3.67M | 0.03% |
| 34 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | $3.28M | 0.03% |
| 35 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $3.27M | 0.03% |
| 36 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $2.75M | 0.02% |
| 37 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | $2.57M | 0.02% |
| 38 | US DOLLARS | — | 1 | $1.83M | 0.02% |
| 39 | USD P IDR C @16250.00 EO | N/A | 1 | $1.65M | 0.01% |
| 40 | ZSCALER INC CFD | BNP FP | 1 | $1.53M | 0.01% |
| 41 | US DOLLARS | — | 1 | $1.35M | 0.01% |
| 42 | US DOLLARS | — | 1 | $1.32M | 0.01% |
| 43 | ZSCALER INC CFD | BNP FP | 1 | $1.11M | 0.01% |
| 44 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | $925.99K | 0.01% |
| 45 | PURCHASED UYU / SOLD USD | — | 1 | $917.01K | 0.01% |
| 46 | USD P IDR C @16250.00 EO | N/A | 1 | $753.90K | 0.01% |
| 47 | PURCHASED UYU / SOLD USD | — | 1 | $743.27K | 0.01% |
| 48 | ZSCALER INC CFD | BNP FP | 1 | $644.63K | 0.01% |
| 49 | PURCHASED UYU / SOLD USD | — | 1 | $568.20K | 0.00% |
| 50 | US DOLLARS | N/A | 1 | $182.24K | 0.00% |
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