The top 15 holdings make up 51.62% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Equinix Inc |
Real Estate Investment Trust |
4.80% |
| Ferrovial SE |
Construction |
4.69% |
| RWE AG |
Diversified Utilities |
4.37% |
| National Grid PLC |
Diversified Utilities |
4.33% |
| TransAlta Corp |
Electric Utilities |
4.11% |
| Vinci SA |
Construction |
4.04% |
| Transurban Group - Units |
Transportation |
3.13% |
| Williams Cos Inc |
Energy Services and Equipment |
3.02% |
| Targa Resources Corp |
Energy Services and Equipment |
2.96% |
| Getlink SE |
Transportation |
2.88% |
| Entergy Corp |
Electric Utilities |
2.80% |
| Koninklijke Vopak NV |
Energy Services and Equipment |
2.71% |
| SBA Communications Corp Cl A |
Real Estate Investment Trust |
2.64% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.64% |
| Centrica PLC |
Diversified Utilities |
2.50% |