GII Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.31%	3,066,729
2	BME: AENA	Aena S.M.E., S.A.	5.02%	105,132
3	NEE	NextEra Energy, Inc.	4.44%	343,302
4	TSX: ENB	Enbridge Inc.	3.95%	437,696
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.75%	94,321
6	NZE: AIA	Auckland International Airport Limited	3.63%	3,888,315
7	BME: IBE	Iberdrola, S.A.	3.33%	978,401
8	SO	The Southern Company	3.25%	182,957
9	DUK	Duke Energy Corporation	3.05%	129,567
10	WMB	The Williams Companies, Inc.	2.84%	244,797
11	EPA: GET	Getlink SE	2.59%	724,800
12	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.47%	40,347
13	LON: NG	National Grid plc	2.28%	816,690
14	CEG	Constellation Energy Corporation	2.22%	52,272
15	BIT: ENEL	Enel SpA	2.14%	1,289,866
16	SWX: FHZN	Flughafen Zürich AG	2.13%	44,009
17	EPA: ADP	Aeroports de Paris SA	2.12%	89,230
18	OKE	ONEOK, Inc.	2.10%	124,591
19	LNG	Cheniere Energy, Inc.	2.04%	45,062
20	KMI	Kinder Morgan, Inc.	2.03%	388,320
21	TSX: TRP	TC Energy Corporation	2.01%	208,723
22	ASX: QUB	Qube Holdings Limited	2.00%	4,089,426
23	AEP	American Electric Power Company, Inc.	1.85%	89,031
24	SRE	Sempra	1.54%	105,696
25	ASX: ALX	Atlas Arteria Limited	1.52%	2,448,619
26	EXC	Exelon Corporation	1.52%	167,838
27	TRGP	Targa Resources Corp.	1.51%	43,781
28	D	Dominion Energy, Inc.	1.46%	140,187
29	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.40%	79,682
30	VST	Vistra Corp.	1.38%	56,780
31	PEG	Public Service Enterprise Group Incorporated	1.33%	83,175
32	XEL	Xcel Energy Inc.	1.31%	95,853
33	ETR: EOAN	E.ON SE	1.26%	374,793
34	ED	Consolidated Edison, Inc.	1.25%	57,804
35	PCG	PG&E Corporation	1.24%	366,222
36	ETR	Entergy Corporation	1.19%	71,600
37	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.16%	215,300
38	WEC	WEC Energy Group, Inc.	1.13%	52,997
39	EPA: ENGI	Engie SA	1.12%	292,708
40	ETR: FRA	Fraport AG	0.98%	72,687
41	TSX: PPL	Pembina Pipeline Corporation	0.87%	116,605
42	SGX: S58	SATS Ltd.	0.86%	2,073,921
43	HKG: 0144	China Merchants Port Holdings Company Limited	0.85%	2,717,354
44	HKG: 0177	Jiangsu Expressway Company Limited	0.69%	2,826,000
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.64%	3,751,840
46	HKG: 0152	Shenzhen International Holdings Limited	0.62%	3,119,930
47	BIT: ENAV	ENAV S.p.A.	0.50%	588,671
48	DTM	DT Midstream, Inc.	0.39%	20,324
49	SGX: NS8U	Hutchison Port Holdings Trust	0.32%	11,479,600
50	HKG: 1199	COSCO SHIPPING Ports Limited	0.31%	2,956,605

As of Apr 24, 2025

Showing 50 of 88

Subscribe to see the full list