First Sentier Global Listed Infrastructure Fund (FLIIX) is an MF managed by Independent / Boutique. Its largest position is Duke Energy CORP (DUK), representing 5.25% of fund assets.
First Sentier Global Listed Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Duke Energy CORP
|
5.25% | $7,623,326.80 | 58,220 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.63% | $6,720,733.76 | 51,272 |
|
-
UNION PACIFIC CORP
|
4.45% | $6,457,816.54 | 26,617 |
|
-
ONEOK INC /NEW/
|
4.10% | $5,955,887.49 | 65,891 |
|
-
NEXTERA ENERGY INC
|
3.96% | $5,753,172.96 | 61,942 |
|
-
TRANSURBAN GROUP /AUD/
|
3.92% | $5,695,423.62 | 583,856 |
|
-
CSX CORP
|
3.85% | $5,590,394.25 | 136,185 |
|
-
SEMPRA
|
3.50% | $5,085,100.44 | 52,332 |
|
-
NATIONAL GRID PLC
|
3.47% | $5,046,203.17 | 298,944 |
|
-
SBA COMMUNICATIONS CORP
|
3.40% | $4,935,942.69 | 28,679 |
|
-
XCEL ENERGY INC
|
3.36% | $4,883,574.00 | 61,475 |
|
-
Cheniere Energy, Inc.
|
3.21% | $4,656,217.84 | 16,409 |
|
-
Aena S.A./ADR
|
2.92% | $4,242,949.79 | 143,842 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.79% | $4,055,274.24 | 39,400 |
|
-
GETLINK SE /EUR/
|
2.78% | $4,043,984.60 | 187,405 |
|
-
DOMINION ENERGY, INC
|
2.73% | $3,966,865.76 | 64,168 |
|
-
Evergy, Inc.
|
2.63% | $3,824,271.36 | 46,683 |
|
-
PG&E Corp
|
2.62% | $3,804,256.40 | 216,520 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.59% | $3,759,318.00 | 46,440 |
|
-
Pacific Airport Group
|
2.51% | $3,639,094.44 | 147,755 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.98% | $2,870,928.21 | 23,500 |
|
-
ORSTED A/S
|
1.97% | $2,859,477.16 | 115,306 |
|
-
CLP HOLDINGS LTD /HKD/
|
1.97% | $2,857,418.42 | 303,500 |
|
-
Targa Resources Corp.
|
1.86% | $2,706,630.35 | 10,795 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
1.70% | $2,461,899.50 | 141,195 |
|
-
China Tower Corp Limited/ADR
|
1.69% | $2,456,676.24 | 1,796,716 |
|
-
ATLAS ARTERIA /AUD/
|
1.55% | $2,244,760.67 | 756,930 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.49% | $2,163,838.69 | 353,300 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.41% | $2,042,118.04 | 250,800 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
1.40% | $2,029,667.81 | 125,272 |
|
-
HERA S.P.A.
|
1.37% | $1,990,284.20 | 431,481 |
|
-
RUMO SA
|
1.35% | $1,958,080.45 | 621,100 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
1.33% | $1,936,777.61 | 58,500 |
|
-
DT Midstream, Inc.
|
1.30% | $1,892,248.17 | 14,051 |
|
-
WEST JAPAN RAILWAY CO /JPY/
|
1.30% | $1,888,172.40 | 95,800 |
|
-
FLUGHAFEN ZUREICH AG
|
1.25% | $1,810,239.44 | 5,781 |
|
-
UGI CORP /PA/
|
1.18% | $1,711,885.68 | 47,004 |
|
-
EQUINIX INC
|
1.17% | $1,694,834.96 | 1,729 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.15% | $1,676,002.44 | 547,725 |
|
-
AMERICAN TOWER CORP /MA/
|
0.93% | $1,351,301.40 | 7,830 |
|
-
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD.
|
0.77% | $1,112,100.21 | 4,742,000 |
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