First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.16 (1.25%)
Feb 13, 2026, 9:30 AM EST
FLIIX Holdings Information
FLIIX is a mutual fund with a total of 43 individual holdings. The top holdings are Duke Energy stock at 4.64%, American Electric Power Company at 4.63%, NovaGold Resources at 4.48%, Transurban Group at 4.41%, and NextEra Energy at 4.12%.
Total Holdings
43
Top 10 Percentage
39.93%
Asset Class
Equity
Fund Category
Infrastructure
Assets
148.12M
Forward PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUK | Duke Energy Corporation | 4.64% |
| 2 | AEP | American Electric Power Company, Inc. | 4.63% |
| 3 | NG | NovaGold Resources Inc. | 4.48% |
| 4 | TCL | Transurban Group | 4.41% |
| 5 | NEE | NextEra Energy, Inc. | 4.12% |
| 6 | SRE | Sempra | 4.11% |
| 7 | CSX | CSX Corporation | 3.77% |
| 8 | XEL | Xcel Energy Inc. | 3.38% |
| 9 | NSC | Norfolk Southern Corporation | 3.26% |
| 10 | GET | Getlink SE | 3.15% |
| 11 | LNG | Cheniere Energy, Inc. | 2.99% |
| 12 | SBAC | SBA Communications Corporation | 2.95% |
| 13 | FHZN | Flughafen Zurich AG | 2.74% |
| 14 | ES | Eversource Energy | 2.68% |
| 15 | EVRG | Evergy, Inc. | 2.59% |
| 16 | GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 2.59% |
| 17 | OKE | ONEOK, Inc. | 2.53% |
| 18 | MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.43% |
| 19 | PEG | Public Service Enterprise Group Incorporated | 2.20% |
| 20 | PCG | PG&E Corporation | 2.19% |
| 21 | D | Dominion Energy, Inc. | 2.13% |
| 22 | UNP | Union Pacific Corporation | 2.10% |
| 23 | ADP | Automatic Data Processing, Inc. | 2.07% |
| 24 | ALX | Alexander's, Inc. | 1.79% |
| 25 | HER | Hera SpA | 1.75% |
As of Oct 31, 2025