Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
-0.16 (-0.94%)
Apr 24, 2025, 8:09 AM EDT
GLFOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.27% |
| 2 | BME: FER | Ferrovial SE | 7.99% |
| 3 | BIT: SRG | Snam S.p.A. | 6.90% |
| 4 | LON: SVT | Severn Trent PLC | 4.90% |
| 5 | EXC | Exelon Corporation | 4.88% |
| 6 | BIT: TRN | Terna S.p.A. | 4.87% |
| 7 | AEP | American Electric Power Company, Inc. | 4.82% |
| 8 | NSC | Norfolk Southern Corporation | 4.76% |
| 9 | EPA: DG | Vinci SA | 4.64% |
| 10 | CSX | CSX Corporation | 4.62% |
| 11 | LON: UU | United Utilities Group PLC | 4.58% |
| 12 | BME: AENA | Aena S.M.E., S.A. | 4.54% |
| 13 | ASX: TCL | Transurban Group | 3.88% |
| 14 | n/a | Fixed Inc Clearing Corp.Repo | 3.62% |
| 15 | 6.HK | Power Assets Holdings Ltd | 3.47% |
| 16 | BIT: HER | Hera S.p.A. | 3.41% |
| 17 | BIT: IG | Italgas S.p.A. | 3.33% |
| 18 | ASX: ALX | Atlas Arteria Limited | 2.80% |
| 19 | HKG: 1038 | CK Infrastructure Holdings Limited | 2.42% |
| 20 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.36% |
| 21 | LON: PNN | Pennon Group Plc | 1.68% |
| 22 | SWX: FHZN | Flughafen Zürich AG | 1.62% |
| 23 | EPA: SESG | SES S.A. | 1.37% |
| 24 | NZE: AIA | Auckland International Airport Limited | 1.32% |
| 25 | ETR: FRA | Fraport AG | 1.21% |
| 26 | ELI: RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.95% |
| 27 | EPA: ETL | Eutelsat Communications S.A. | 0.59% |
| 28 | TRIXX | State Street Treasury Fund | 0.19% |
| 29 | n/a | Nzd | 0.00% |
| 30 | n/a | Eur | 0.00% |
| 31 | n/a | Gbp | 0.00% |
| 32 | n/a | Aud | 0.00% |
| 33 | n/a | Krw | 0.00% |
As of Mar 31, 2025