Fund profile
Tickers
GLIFX, GLFOX
Fund manager
Total assets
$8.71 bn
Liabilities
$37.66 mm
Net assets
$8.68 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ferrovial SE
|
732.93 mm | 20.08 mm shares | 8.45 | Common equity | Long | Netherlands |
National Grid PLC
|
718.23 mm | 53.19 mm shares | 8.28 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 716.90 mm | 3.03 mm shares | 8.26 | Common equity | Long | USA |
Snam SpA
|
414.99 mm | 80.63 mm shares | 4.78 | Common equity | Long | Italy |
Vinci SA
|
412.17 mm | 3.28 mm shares | 4.75 | Common equity | Long | France |
CSX CSX Corp. | 409.38 mm | 11.81 mm shares | 4.72 | Common equity | Long | USA |
Severn Trent PLC
|
405.03 mm | 12.32 mm shares | 4.67 | Common equity | Long | UK |
United Utilities Group PLC
|
401.69 mm | 29.80 mm shares | 4.63 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 382.28 mm | 4.71 mm shares | 4.41 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
369.23 mm | 44.25 mm shares | 4.26 | Common equity | Long | Italy |
EXC Exelon Corp. | 336.56 mm | 9.38 mm shares | 3.88 | Common equity | Long | USA |
Atlas Arteria Ltd
|
329.90 mm | 83.96 mm shares | 3.80 | Common equity | Long | Australia |
State Street Institutional Treasury Money Market Fund | 279.73 mm | 279.73 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
Power Assets Holdings Ltd
|
240.07 mm | 41.47 mm shares | 2.77 | Common equity | Long | Hong Kong |
CNI Canadian National Railway Co. | 237.49 mm | 1.89 mm shares | 2.74 | Common equity | Long | Canada |
Hera SpA
|
229.20 mm | 69.84 mm shares | 2.64 | Common equity | Long | Italy |
PPL PPL Corp | 224.02 mm | 8.27 mm shares | 2.58 | Common equity | Long | USA |
Italgas SpA
|
219.22 mm | 38.27 mm shares | 2.53 | Common equity | Long | Italy |
Transurban Group
|
199.29 mm | 21.38 mm shares | 2.30 | Common equity | Long | Australia |
UNP Union Pacific Corp. | 195.32 mm | 795.20 k shares | 2.25 | Common equity | Long | USA |
Aena SME SA
|
182.61 mm | 1.01 mm shares | 2.10 | Common equity | Long | Spain |
Flughafen Zurich AG
|
173.73 mm | 831.62 k shares | 2.00 | Common equity | Long | Switzerland |
PNW Pinnacle West Capital Corp. | 164.63 mm | 2.29 mm shares | 1.90 | Common equity | Long | USA |
CK Infrastructure Holdings Ltd
|
139.61 mm | 25.13 mm shares | 1.61 | Common equity | Long | Bermuda |
SES SA
|
139.22 mm | 21.07 mm shares | 1.60 | Common equity | Long | Luxembourg |
Pennon Group PLC
|
138.46 mm | 14.33 mm shares | 1.60 | Common equity | Long | UK |
AQN Algonquin Power & Utilities Corp | 80.53 mm | 12.76 mm shares | 0.93 | Common equity | Long | Canada |
REN - Redes Energeticas Nacionais SGPS SA
|
74.23 mm | 28.92 mm shares | 0.86 | Common equity | Long | Portugal |
Eutelsat Communications SACA
|
63.26 mm | 13.45 mm shares | 0.73 | Common equity | Long | France |
Atlantica Sustainable Infrastructure PLC
|
59.03 mm | 2.75 mm shares | 0.68 | Common equity | Long | UK |
PURCHASED USD / SOLD GBP
Royal Bank of Canada
|
423.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank USA NA
|
401.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
137.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
118.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Canadian Imperial Bank of Commerce
|
94.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
BNP Paribas SA
|
19.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Morgan Stanley & Co. LLC
|
17.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank USA NA
|
11.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
6.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Standard Chartered Bank
|
2.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
BNP Paribas SA
|
-47.34 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-304.84 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Standard Chartered Bank
|
-432.84 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Citibank NA
|
-540.01 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
HSBC Bank USA NA
|
-916.95 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
-962.92 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
BNP Paribas SA
|
-1.25 mm | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-1.25 mm | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
-1.60 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-1.62 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
-1.74 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
-1.85 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Standard Chartered Bank
|
-1.96 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-1.97 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-1.98 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
HSBC Bank USA NA
|
-2.02 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Royal Bank of Canada
|
-2.06 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of New York Mellon
|
-2.21 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Canadian Imperial Bank of Commerce
|
-2.22 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
-2.35 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |