GII Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	4.76%	112,558
2	ASX: TCL	Transurban Group	4.67%	2,674,989
3	TSX: ENB	Enbridge Inc.	4.38%	518,175
4	NEE	NextEra Energy, Inc.	4.35%	300,597
5	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.49%	93,137
6	NZE: AIA	Auckland International Airport Limited	3.24%	3,396,372
7	SO	The Southern Company	3.18%	187,426
8	WMB	The Williams Companies, Inc.	3.16%	290,074
9	DUK	Duke Energy Corporation	2.94%	132,270
10	OKE	ONEOK, Inc.	2.82%	138,998
11	BME: IBE	Iberdrola, S.A.	2.77%	992,623
12	CEG	Constellation Energy Corporation	2.50%	53,594
13	KMI	Kinder Morgan, Inc.	2.50%	459,524
14	EPA: GET	Getlink SE	2.35%	715,776
15	TSX: TRP	TC Energy Corporation	2.33%	246,893
16	LNG	Cheniere Energy, Inc.	2.30%	53,892
17	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.18%	39,852
18	SWX: FHZN	Flughafen Zürich AG	2.16%	43,461
19	n/a	Adpads Inc Put-Warrants 2009-18.12.09 on Lundin Mining -S-DB	2.12%	88,120
20	ASX: QUB	Qube Holdings Limited	2.04%	4,034,709
21	LON: NG	National Grid plc	2.01%	837,428
22	BIT: ENEL	Enel SpA	1.94%	1,324,358
23	SRE	Sempra	1.93%	108,479
24	TRGP	Targa Resources Corp.	1.87%	52,157
25	AEP	American Electric Power Company, Inc.	1.73%	91,188
26	VST	Vistra Corp.	1.68%	58,862
27	D	Dominion Energy, Inc.	1.58%	143,839
28	PCG	PG&E Corporation	1.48%	366,409
29	PEG	Public Service Enterprise Group Incorporated	1.47%	85,357
30	ASX: ALX	Atlas Arteria Limited	1.44%	2,418,299
31	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.38%	212,700
32	EXC	Exelon Corporation	1.32%	171,426
33	XEL	Xcel Energy Inc.	1.32%	95,544
34	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.17%	78,662
35	SGX: S58	SATS Ltd.	1.12%	2,048,321
36	ED	Consolidated Edison, Inc.	1.10%	59,299
37	EIX	Edison International	1.07%	66,204
38	WEC	WEC Energy Group, Inc.	1.05%	54,134
39	TSX: PPL	Pembina Pipeline Corporation	1.03%	138,082
40	EPA: ENGI	Engie SA	0.96%	300,574
41	ETR: EOAN	E.ON SE	0.92%	384,865
42	HKG: 0144	China Merchants Port Holdings Company Limited	0.91%	2,683,354
43	ETR: FRA	Fraport AG	0.85%	71,797
44	OTC: JEXYF	Jiangsu Expressway Company Limited	0.62%	2,790,000
45	HKG: 0152	Shenzhen International Holdings Limited	0.55%	3,074,430
46	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.53%	3,689,840
47	BIT: ENAV	ENAV S.p.A.	0.51%	578,826
48	DTM	DT Midstream, Inc.	0.47%	23,021
49	HKG: 1199	COSCO SHIPPING Ports Limited	0.35%	2,934,605
50	SGX: NS8U	Hutchison Port Holdings Trust	0.35%	11,287,700

As of Dec 19, 2024

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