AIAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	3.40%	49,600
2	WMB	The Williams Companies, Inc.	3.35%	24,700
3	TSX: ENB	Enbridge Inc.	3.34%	31,400
4	LNG	Cheniere Energy, Inc.	3.07%	5,700
5	BME: FER	Ferrovial SE	2.89%	27,453
6	NEE	NextEra Energy, Inc.	2.85%	15,878
7	BME: AENA	Aena S.M.E., S.A.	2.82%	5,500
8	NSC	Norfolk Southern Corporation	2.76%	4,700
9	AMT	American Tower Corporation	2.76%	6,000
10	PPL	PPL Corporation	2.67%	32,800
11	CNP	CenterPoint Energy, Inc.	2.60%	32,697
12	KLSE: AIRPORT	Malaysia Airports Holdings Berhad	2.58%	435,400
13	ETR: RWE	RWE Aktiengesellschaft	2.54%	34,000
14	BME: CLNX	Cellnex Telecom, S.A.	2.46%	31,100
15	ICT.PM	International Container Terminal Services Inc	2.33%	139,400
16	TSX: CP	Canadian Pacific Kansas City Limited	2.28%	12,600
17	CMS	CMS Energy Corporation	2.24%	13,394
18	EPA: DG	Vinci SA	2.20%	8,500
19	EPA: GET	Getlink SE	2.06%	51,600
20	TXNM	TXNM Energy, Inc.	2.06%	16,700
21	CCI	Crown Castle Inc.	2.02%	8,900
22	LON: HTWS	Helios Towers plc	2.02%	704,000
23	EPA: VIE	Veolia Environnement SA	2.02%	28,700
24	EPA: FGR	Eiffage SA	1.89%	8,600
25	UNP	Union Pacific Corporation	1.77%	3,100
26	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.73%	80,100
27	CWEN	Clearway Energy, Inc.	1.71%	26,200
28	AEP	American Electric Power Company, Inc.	1.70%	7,368
29	NGG	National Grid plc	1.67%	11,200
30	LON: SSE	SSE plc	1.61%	31,977
31	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.60%	20,100
32	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.59%	62,600
33	WM	Waste Management, Inc.	1.52%	3,000
34	EPA: ENGI	Engie SA	1.51%	38,000
35	FE	FirstEnergy Corp.	1.47%	14,800
36	BVMF: RAIL3	Rumo S.A.	1.45%	200,000
37	CCRO3.SA	CCR SA	1.44%	349,400
38	ELI: EDPR	EDP Renováveis, S.A.	1.42%	54,600
39	BME: SCYR	Sacyr, S.A.	1.38%	167,000
40	BIT: ENEL	Enel SpA	1.33%	74,572
41	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	1.32%	44,239
42	2.HK	CLP Holdings Ltd	1.24%	59,100
43	LON: MCG	Mobico Group Plc	1.23%	495,300
44	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.16%	54,700
45	DY	Dycom Industries, Inc.	1.13%	2,600
46	XIFR	XPLR Infrastructure, LP	1.13%	25,300
47	IHS	IHS Holding Limited	1.09%	149,000
48	DUK	Duke Energy Corporation	1.04%	3,838
49	ASX: AZJ	Aurizon Holdings Limited	0.93%	185,300
50	CXW	CoreCivic, Inc.	0.93%	17,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.86%

Sector Breakdown

Sector	% Weight
Industrials	34.72%
Utilities	25.72%
Other	13.01%
Communication Services	12.59%
Energy	8.34%
Real Estate	4.35%
Materials	0.93%
Consumer Discretionary	0.34%

Country Breakdown

Sector	% Weight
United States	32.97%
France	9.04%
Spain	8.73%
Other	8.38%
Canada	6.66%
Italy	5.88%
Brazil	5.17%
United Kingdom	4.86%
Germany	4.46%
Luxembourg	2.16%
Philippines	1.95%
Hong Kong	1.58%
Malaysia	1.51%
Mexico	1.29%
Indonesia	1.18%
Norway	1.12%
China	1.06%
Sweden	0.77%
India	0.66%
Japan	0.57%