FLIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AEP	American Electric Power Company, Inc.	4.99%	59,558
2	ASX: TCL	Transurban Group	4.66%	721,415
3	LON: NG	National Grid plc	4.33%	432,322
4	DUK	Duke Energy Corporation	4.15%	44,358
5	XEL	Xcel Energy Inc.	4.00%	73,726
6	NSC	Norfolk Southern Corporation	3.60%	19,818
7	OKE	ONEOK, Inc.	3.47%	45,638
8	LNG	Cheniere Energy, Inc.	3.45%	19,427
9	EPA: GET	Getlink SE	3.43%	259,240
10	CSX	CSX Corporation	3.40%	150,549
11	NEE	NextEra Energy, Inc.	3.04%	55,860
12	D	Dominion Energy, Inc.	2.98%	69,273
13	SWX: FHZN	Flughafen Zürich AG	2.69%	14,786
14	PEG	Public Service Enterprise Group Incorporated	2.66%	42,093
15	ES	Eversource Energy	2.66%	55,765
16	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.56%	180,790
17	TSX: CP	Canadian Pacific Kansas City Limited	2.50%	46,500
18	CCI	Crown Castle Inc.	2.46%	30,824
19	EVRG	Evergy, Inc.	2.42%	45,672
20	BVMF: CCRO3	CCR S.A.	2.32%	1,479,600
21	EXC	Exelon Corporation	2.23%	63,011
22	AMT	American Tower Corporation	2.20%	13,165
23	PCG	PG&E Corporation	2.17%	164,683
24	TYO: 9021	West Japan Railway Company	2.16%	144,600
25	TRGP	Targa Resources Corp.	2.05%	13,325
26	ASX: ALX	Atlas Arteria Limited	2.00%	857,520
27	EPA: DG	Vinci SA	1.96%	20,274
28	HKG: 2688	ENN Energy Holdings Limited	1.95%	307,400
29	LON: SVT	Severn Trent PLC	1.72%	68,690
30	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.71%	221,627
31	ETR: RWE	RWE Aktiengesellschaft	1.70%	61,906
32	SBAC	SBA Communications Corporation	1.68%	9,982
33	UGI	UGI Corporation	1.51%	59,456
34	UNP	Union Pacific Corporation	1.45%	8,006
35	BIT: HER	Hera S.p.A.	1.31%	393,872
36	TSX: ALA	AltaGas Ltd.	1.16%	55,000
37	HKG: 0788	China Tower Corporation Limited	1.15%	1,119,716
38	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.08%	50,900
39	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.06%	131,090
40	TSX: GFL	GFL Environmental Inc.	1.04%	28,053
41	HKG: 0694	Beijing Capital International Airport Company Limited	0.99%	3,568,000
42	DTM	DT Midstream, Inc.	0.87%	11,780
43	AES	The AES Corporation	0.49%	51,496
44	EPA: ADP	Aeroports de Paris SA	0.20%	2,555
45	n/a	MEXICAN PESO	0.01%	264,212
46	n/a	CANADIAN DOLLAR	0.01%	15,658
47	n/a	SWISS FRANC	0.00%	2,558
48	n/a	JAPANESE YEN	0.00%	359,393
49	n/a	AUSTRALIAN DOLLAR	0.00%	3,120
50	n/a	HONG KONG DOLLAR	0.00%	10,537

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	101.61%
Cash	-1.61%

Sector Breakdown

Sector	% Weight
Utilities	48.69%
Industrials	33.50%
Energy	8.96%
Real Estate	5.83%
Other	1.94%
Communication Services	1.08%

Country Breakdown

Sector	% Weight
United States	57.50%
Australia	11.33%
France	4.88%
Canada	4.78%
Spain	4.03%
Mexico	3.27%
United Kingdom	2.89%
China	2.72%
Switzerland	2.11%
Italy	1.56%
Japan	1.38%
Brazil	1.16%
Hong Kong	1.08%
Denmark	0.66%
Other	0.65%