GLFOX Holdings Information

GLFOX is a mutual fund with a total of 35 individual holdings. The top holdings are National Grid stock at 8.36%, Vinci at 8.06%, Snam S.p.A. at 7.23%, Italgas at 4.78%, and Terna at 4.72%.

Total Holdings

Top 10 Percentage

55.93%

Asset Class

Equity

Fund Category

Infrastructure

Assets

11.73B

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	8.36%	60,464,252
2	EPA: DG	Vinci SA	8.06%	6,394,714
3	BIT: SRG	Snam S.p.A.	7.23%	121,226,042
4	BIT: IG	Italgas S.p.A.	4.78%	47,636,062
5	BIT: TRN	Terna S.p.A.	4.72%	49,420,892
6	TSX: CNR	Canadian National Railway Company	4.67%	5,266,970
7	CCI	Crown Castle Inc.	4.66%	5,849,064
8	AMT	American Tower Corporation	4.62%	2,930,124
9	EXC	Exelon Corporation	4.54%	11,608,142
10	BME: FER	Ferrovial SE	4.29%	7,389,972
11	LON: SVT	Severn Trent PLC	4.27%	12,654,271
12	LON: UU	United Utilities Group PLC	4.26%	29,512,220
13	CSX	CSX Corporation	3.80%	11,676,183
14	6.HK	Power Assets Holdings Ltd	3.60%	56,600,430
15	ED	Consolidated Edison, Inc.	3.45%	3,866,240
16	n/a	Lazard Govt Mny Mmkt Ins Lzixx	3.37%	376,051,336
17	BIT: HER	Hera S.p.A.	3.05%	71,933,603
18	HKG: 1038	CK Infrastructure Holdings Limited	2.55%	38,467,972
19	ASX: ALX	Atlas Arteria Limited	2.01%	68,622,116
20	EPA: FGR	Eiffage SA	1.97%	1,527,356
21	LON: PNN	Pennon Group Plc	1.69%	26,547,011
22	SWX: FHZN	Flughafen Zürich AG	1.66%	584,875
23	ETR: FRA	Fraport AG	1.63%	2,216,640
24	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.42%	17,123,222
25	BME: CLNX	Cellnex Telecom, S.A.	1.26%	4,366,724

Showing 25 of 35 holdings

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As of Dec 31, 2025