GGIAX Holdings Information

GGIAX is a mutual fund with a total of 52 individual holdings. The top holdings are Enbridge stock at 8.03%, National Grid at 6.48%, American Tower at 6.21%, Vinci at 5.83%, and The Williams Companies at 3.40%.

Total Holdings

Top 10 Percentage

45.12%

Asset Class

Equity

Fund Category

Infrastructure

Assets

135.79M

Forward PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	8.03%	166,496
2	LON: NG	National Grid plc	6.48%	419,434
3	AMT	American Tower Corporation	6.21%	35,114
4	EPA: DG	Vinci SA	5.83%	41,142
5	WMB	The Williams Companies, Inc.	3.40%	56,123
6	TRGP	Targa Resources Corp.	3.23%	17,379
7	LNG	Cheniere Energy, Inc.	3.09%	15,762
8	BME: FER	Ferrovial SE	3.05%	46,655
9	PCG	PG&E Corporation	2.90%	179,221
10	SRE	Sempra	2.88%	32,419
11	TSX: TRP	TC Energy Corporation	2.81%	50,651
12	BME: CLNX	Cellnex Telecom, S.A.	2.50%	77,054
13	SBAC	SBA Communications Corporation	2.33%	11,960
14	DTM	DT Midstream, Inc.	2.28%	18,866
15	BIT: SRG	Snam S.p.A.	2.22%	331,505
16	ATO	Atmos Energy Corporation	2.14%	12,689
17	TSX: PPL	Pembina Pipeline Corporation	2.08%	54,285
18	CNP	CenterPoint Energy, Inc.	2.07%	53,446
19	KMI	Kinder Morgan, Inc.	1.90%	68,402
20	EXC	Exelon Corporation	1.83%	41,725
21	ETR: EOAN	E.ON SE	1.72%	90,359
22	LON: SVT	Severn Trent PLC	1.67%	44,143
23	TSX: H	Hydro One Limited	1.61%	40,006
24	OKE	ONEOK, Inc.	1.56%	21,105
25	ASX: APA	APA Group	1.49%	247,007

Showing 25 of 52 holdings

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As of Dec 31, 2025