Basic Stats
| Portfolio Value | $ 130,441,594 |
| Current Positions | 43 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FLIIX - First State Global Listed Infrastructure Fund Class I has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,441,594 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLIIX - First State Global Listed Infrastructure Fund Class I’s top holdings are Transurban Group - Debt/Equity Composite Units (AU:TCL) , American Electric Power Company, Inc. (US:AEP) , Duke Energy Corporation (US:DUK) , National Grid plc (GB:NG.) , and Xcel Energy Inc. (US:XEL) . FLIIX - First State Global Listed Infrastructure Fund Class I’s new positions include Canadian Pacific Kansas City Limited (MX:CPKC N) , Automatic Data Processing, Inc. (US:ADP) , China Tower Corp Ltd (CN:788) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 3.45 | 2.5943 | 2.5943 | |
| 0.02 | 1.94 | 1.4565 | 1.4565 | |
| 0.01 | 2.73 | 2.0561 | 1.2333 | |
| 1.12 | 1.62 | 1.2196 | 1.2196 | |
| 0.08 | 3.10 | 2.3345 | 0.9537 | |
| 0.20 | 3.38 | 2.5393 | 0.8392 | |
| 0.05 | 6.07 | 4.5619 | 0.6728 | |
| 0.05 | 4.01 | 3.0130 | 0.4597 | |
| 0.05 | 3.44 | 2.5869 | 0.3381 | |
| 0.06 | 2.36 | 1.7776 | 0.3240 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.33 | 0.9966 | -2.0707 | |
| 0.01 | 2.81 | 2.1127 | -1.5214 | |
| 0.08 | 1.66 | 1.2449 | -1.4158 | |
| 0.41 | 5.86 | 4.4094 | -1.2521 | |
| 0.02 | 4.34 | 3.2643 | -0.8907 | |
| 0.25 | 1.99 | 1.4960 | -0.5944 | |
| 0.01 | 1.97 | 1.4829 | -0.4431 | |
| 0.83 | 2.76 | 2.0783 | -0.4364 | |
| 0.02 | 2.49 | 1.8715 | -0.4118 | |
| 0.07 | 3.59 | 2.6998 | -0.3103 |
13F and Fund Filings
This form was filed on 2025-06-18 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TCL / Transurban Group - Debt/Equity Composite Units | 0.72 | -1.86 | 6.50 | 7.35 | 4.8885 | 0.2421 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | -12.36 | 6.41 | -3.46 | 4.8196 | -0.2752 | |||
| DUK / Duke Energy Corporation | 0.05 | 9.86 | 6.07 | 19.69 | 4.5619 | 0.6728 | |||
| NG. / National Grid plc | 0.41 | -33.20 | 5.86 | -20.53 | 4.4094 | -1.2521 | |||
| XEL / Xcel Energy Inc. | 0.07 | -1.59 | 5.23 | 3.54 | 3.9322 | 0.0568 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -4.47 | 4.78 | -1.30 | 3.5974 | -0.1211 | |||
| GET / Compagnie Chargeurs Invest | 0.24 | -10.16 | 4.62 | 6.65 | 3.4719 | 0.1496 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -8.65 | 4.34 | -19.84 | 3.2643 | -0.8907 | |||
| CSX / CSX Corporation | 0.15 | 13.67 | 4.13 | -2.92 | 3.1027 | -0.1590 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 25.85 | 4.01 | 20.41 | 3.0130 | 0.4597 | |||
| OKE / ONEOK, Inc. | 0.05 | 26.45 | 3.87 | 6.91 | 2.9105 | 0.1327 | |||
| FHZN / Flughafen Zürich AG | 0.01 | -6.30 | 3.61 | -1.93 | 2.7128 | -0.1098 | |||
| D / Dominion Energy, Inc. | 0.07 | -6.44 | 3.59 | -8.47 | 2.6998 | -0.3103 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.17 | -8.54 | 3.51 | 0.43 | 2.6425 | -0.0425 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.05 | 3.45 | 2.5943 | 2.5943 | |||||
| EVRG / Evergy, Inc. | 0.05 | 9.01 | 3.44 | 17.41 | 2.5869 | 0.3381 | |||
| PCG / PG&E Corporation | 0.20 | 44.38 | 3.38 | 52.42 | 2.5393 | 0.8392 | |||
| ES / Eversource Energy | 0.06 | 0.00 | 3.32 | 3.11 | 2.4942 | 0.0261 | |||
| SVT1 / Severn Trent PLC | 0.08 | 44.85 | 3.10 | 72.54 | 2.3345 | 0.9537 | |||
| CCRO3 / CCR S.A. | 1.21 | -27.34 | 2.87 | -10.27 | 2.1562 | -0.2959 | |||
| EXC / Exelon Corporation | 0.06 | -20.47 | 2.86 | -6.76 | 2.1479 | -0.2026 | |||
| AMT / American Tower Corporation | 0.01 | -51.33 | 2.81 | -40.69 | 2.1127 | -1.5214 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.83 | -20.50 | 2.76 | -15.69 | 2.0783 | -0.4364 | |||
| SBAC / SBA Communications Corporation | 0.01 | 106.96 | 2.73 | 155.04 | 2.0561 | 1.2333 | |||
| CCI / Crown Castle Inc. | 0.02 | -1.94 | 2.63 | -5.80 | 1.9782 | -0.2194 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.02 | -35.57 | 2.49 | -16.37 | 1.8715 | -0.4118 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | -0.42 | 2.36 | 24.76 | 1.7776 | 0.3240 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.21 | -11.59 | 2.36 | 6.31 | 1.7727 | 0.0710 | |||
| UGI / UGI Corporation | 0.06 | 7.04 | 1.99 | 14.22 | 1.4984 | 0.1597 | |||
| 2688 N / ENN Energy Holdings Limited | 0.25 | -37.03 | 1.99 | -26.98 | 1.4960 | -0.5944 | |||
| TRGP / Targa Resources Corp. | 0.01 | -9.53 | 1.97 | -21.40 | 1.4829 | -0.4431 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 1.94 | 1.4565 | 1.4565 | |||||
| HER / Hera S.p.A. | 0.39 | -12.47 | 1.86 | 13.31 | 1.4022 | 0.1396 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.06 | 23.21 | 1.79 | 9.17 | 1.3432 | 0.0871 | |||
| WJRYF / West Japan Railway Company | 0.08 | -58.25 | 1.66 | -52.26 | 1.2449 | -1.4158 | |||
| 788 / China Tower Corp Ltd | 1.12 | 1.62 | 1.2196 | 1.2196 | |||||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.13 | 0.00 | 1.57 | 14.90 | 1.1772 | 0.1314 | |||
| GFL / GFL Environmental Inc. | 0.03 | -10.15 | 1.40 | 3.94 | 1.0526 | 0.0193 | |||
| ATGFF / AltaGas Ltd. | 0.05 | -27.56 | 1.36 | -7.10 | 1.0237 | -0.1007 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -64.53 | 1.33 | -66.85 | 0.9966 | -2.0707 | |||
| BJCHF / Beijing Capital International Airport Company Limited | 3.57 | 8.12 | 1.29 | 6.81 | 0.9672 | 0.0428 | |||
| DTM / DT Midstream, Inc. | 0.01 | -5.59 | 1.08 | -9.24 | 0.8128 | -0.1008 | |||
| AES / The AES Corporation | 0.05 | -26.49 | 0.51 | -33.25 | 0.3872 | -0.2041 |
