Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AENA SME SA | 2,143,971 | 0 | -2,143,971 | 0.00% | -$60.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VINCI SA | 6,394,714 | 6,552,318 | 157,604 | 8.14% | $83.33M |
| LAZARD GOVT MNY MMKT INS | 376,051,336 | 684,409,071 | 308,357,734 | 5.67% | $308.36M |
| TERNA-RETE ELETT | 49,420,892 | 50,916,622 | 1,495,730 | 4.83% | $57.58M |
| SEVERN TRENT | 12,654,271 | 13,885,708 | 1,231,437 | 4.73% | $94.46M |
| AMERICAN TOWER CORP | 2,930,124 | 3,156,470 | 226,346 | 4.52% | $30.30M |
| CROWN CASTLE INC | 5,833,027 | 6,462,793 | 629,766 | 4.36% | $7.11M |
| CONSOLIDATED EDISON INC | 3,866,240 | 4,122,834 | 256,594 | 3.87% | $82.63M |
| INFRASTRUTTURE W | 17,123,222 | 39,489,423 | 22,366,201 | 2.62% | $157.39M |
| CELLNEX TELECOM | 4,182,087 | 7,264,378 | 3,082,291 | 1.96% | $101.33M |
| FLUGHAFEN ZU-REG | 584,875 | 589,677 | 4,802 | 1.52% | -$1.41M |
| TRANSURBAN GROUP | 11,445,634 | 13,814,813 | 2,369,179 | 1.11% | $26.02M |
| USD P IDR C @16250.00 EO | 3 | 4 | 1 | 0.02% | $2.52M |
| ZOOM COMMUNICATIONS INC CLASS A | 3 | 5 | 2 | 0.02% | $3.65M |
| US DOLLARS | 3 | 5 | 2 | 0.00% | $2.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 60,464,252 | 58,219,090 | -2,245,162 | 8.14% | $49.69M |
| SNAM SPA | 121,226,042 | 119,649,595 | -1,576,447 | 7.54% | $104.62M |
| EXELON CORP | 11,608,142 | 11,396,586 | -211,556 | 4.63% | $52.66M |
| CAN NATL RAILWAY | 5,266,970 | 5,212,974 | -53,996 | 4.45% | $15.63M |
| UNITED UTILITIES | 29,512,220 | 28,998,407 | -513,813 | 4.20% | $32.20M |
| FERROVIAL SE | 7,389,972 | 7,154,058 | -235,914 | 3.86% | -$12.80M |
| CSX CORP | 11,676,183 | 11,002,768 | -673,415 | 3.74% | $28.40M |
| POWER ASSETS | 56,600,430 | 55,850,430 | -750,000 | 3.61% | $34.26M |
| ITALGAS SPA | 47,636,062 | 30,714,008 | -16,922,054 | 2.97% | -$174.89M |
| HERA SPA | 71,933,603 | 71,275,367 | -658,236 | 2.74% | -$8.97M |
| CK INFRASTRUCTURE HOLDINGS LTD | 38,467,972 | 35,485,972 | -2,982,000 | 2.35% | -$1.47M |
| ATLAS ARTERIA | 68,622,116 | 67,727,750 | -894,366 | 1.66% | -$22.80M |
| FRAPORT AG | 2,216,640 | 2,182,497 | -34,143 | 1.57% | $8.01M |
| PENNON GRP PLC | 26,547,011 | 26,171,258 | -375,753 | 1.53% | -$3.83M |
| SES | 21,121,589 | 20,899,917 | -221,672 | 1.24% | $12.34M |
| EIFFAGE | 1,508,920 | 787,359 | -721,561 | 1.00% | -$95.53M |
| REN-REDE ENERGET | 25,978,002 | 22,770,668 | -3,207,334 | 0.82% | $707.22K |
| AUCKLAND AIRPORT | 11,699,257 | 11,540,101 | -159,156 | 0.44% | -$3.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 4 | 4 | 0 | 0.09% | $13.03M |
| PURCHASED UYU / SOLD USD | 6 | 6 | 0 | 0.04% | $7.54M |
| US DOLLARS | 5 | 5 | 0 | 0.02% | $4.52M |
| ZSCALER INC CFD | 5 | 5 | 0 | 0.01% | $3.17M |
| ZAR/USD FWD 20260116 CIBCCATT | 2 | 2 | 0 | 0.01% | $2.50M |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 1 | 0 | -0.02% | -$1.02M |
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