First Sentier Global Listed Infrastructure Fund Class I (FLIIX) is a Infrastructure fund with $13.75 Million in assets. The fund allocates 39.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NextEra Energy Inc at 4.12% of total assets. This is followed by Transurban Group (4.41%) and American Tower Corp (3.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy Inc | 4.12% | - | - |
| Transurban Group | 4.41% | - | - |
| American Tower Corp | 3.63% | - | - |
| Duke Energy Corp | 4.64% | - | - |
| Cheniere Energy Inc | 3.42% | - | - |
| National Grid PLC | 4.48% | - | - |
| Southern Co/The | 4.34% | - | - |
| Eversource Energy | 4.10% | - | - |
| Dominion Energy Inc | 3.31% | - | - |
| Union Pacific Corp | 3.22% | - | - |
| American Electric Power Co Inc | 4.63% | - | - |
| Norfolk Southern Corp | 3.26% | - | - |
| Xcel Energy Inc | 3.38% | - | - |
| Getlink SE | 3.15% | - | - |
| CSX Corp | 3.77% | - | - |
| Sempra | 4.11% | - | - |
| ONEOK Inc | 3.56% | - | - |