Mondrian Global Listed Infrastructure Fund (MGIFX) - Infrastructure fund with $1.25 Million in assets. The fund allocates 43.06% 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 AMERICAN TOWER CORP REIT at 4.50% of total assets. This is followed by EDISON INTERNATIONAL COMMON STOCK (4.60%) and ENAV SPA COMMON STOCK (4.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMERICAN TOWER CORP REIT | 4.50% | - | - |
| EDISON INTERNATIONAL COMMON STOCK | 4.60% | - | - |
| ENAV SPA COMMON STOCK | 4.54% | - | - |
| PROLOGIS INC REIT | 4.60% | - | - |
| CSX CORP COMMON STOCK | 4.15% | - | - |
| EVERSOURCE ENERGY COMMON STOCK | 4.00% | - | - |
| WESTPORTS HOLDINGS BHD COMMON STOCK | 4.22% | - | - |
| ENEL SPA COMMON STOCK | 4.25% | - | - |
| ENBRIDGE INC COMMON STOCK | 4.08% | - | - |
| CELLNEX TELECOM SA COMMON STOCK | 4.12% | - | - |
| EIFFAGE COMMON STOCK | 4.25% | - | - |
| GUANGDONG INVESTMENT LTD COMMON STOCK | 3.83% | - | - |
| SOUTH BOW CORP COMMON STOCK | 4.15% | - | - |
| JIANGSU EXPRESS CO LTD-H COMMON STOCK | 4.11% | - | - |
| VEOLIA ENVIRONNEMENT COMMON STOCK | 4.31% | - | - |
| VINCI SA COMMON STOCK | 4.12% | - | - |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 4.36% | - | - |
| SSE PLC COMMON STOCK | 3.94% | - | - |
| PROMOTORA Y OPERADORA DE INF COMMON STOCK | 4.25% | - | - |
| JAPAN AIRPORT TERMINAL CO COMMON STOCK | 4.20% | - | - |