First Sentier American Listed Infras Ins (FLIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
+0.08 (0.78%)
May 16, 2025, 4:00 PM EDT
FLIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 6.23% |
| 2 | DUK | Duke Energy Corporation | 6.19% |
| 3 | CSX | CSX Corporation | 6.13% |
| 4 | AEP | American Electric Power Company, Inc. | 5.97% |
| 5 | NSC | Norfolk Southern Corporation | 5.91% |
| 6 | AMT | American Tower Corporation | 5.37% |
| 7 | KMI | Kinder Morgan, Inc. | 4.95% |
| 8 | XEL | Xcel Energy Inc. | 4.88% |
| 9 | OKE | ONEOK, Inc. | 4.80% |
| 10 | LNG | Cheniere Energy, Inc. | 4.62% |
| 11 | EXC | Exelon Corporation | 4.45% |
| 12 | NEE | NextEra Energy, Inc. | 4.41% |
| 13 | CCI | Crown Castle Inc. | 3.80% |
| 14 | TRGP | Targa Resources Corp. | 3.73% |
| 15 | D | Dominion Energy, Inc. | 3.56% |
| 16 | EVRG | Evergy, Inc. | 3.35% |
| 17 | ES | Eversource Energy | 3.01% |
| 18 | PEG | Public Service Enterprise Group Incorporated | 2.89% |
| 19 | SBAC | SBA Communications Corporation | 2.69% |
| 20 | PCG | PG&E Corporation | 2.68% |
| 21 | BKH | Black Hills Corporation | 2.16% |
| 22 | UGI | UGI Corporation | 1.69% |
| 23 | NGG | National Grid plc | 1.43% |
| 24 | DTM | DT Midstream, Inc. | 1.07% |
| 25 | HE | Hawaiian Electric Industries, Inc. | 1.01% |
| 26 | TSX: GFL | GFL Environmental Inc. | 1.00% |
| 27 | n/a | US DOLLARS | 0.77% |
| 28 | TSX: CP | Canadian Pacific Kansas City Limited | 0.48% |
| 29 | AES | The AES Corporation | 0.48% |
| 30 | XIFR | XPLR Infrastructure, LP | 0.17% |
| 31 | WMB | The Williams Companies, Inc. | 0.12% |
| 32 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 33 | n/a | CANADIAN DOLLAR | 0.00% |
As of Mar 31, 2025