GLFOX Holdings Information

GLFOX is a mutual fund with a total of 33 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx stock at 9.23%, National Grid at 8.15%, Vinci at 8.02%, Snam S.p.A. at 6.97%, and Terna at 4.82%.

Total Holdings

Top 10 Percentage

60.23%

Asset Class

Equity

Fund Category

Infrastructure

Assets

12.43B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lazard Govt Mny Mmkt Ins Lzixx	9.23%	1,140,131,012
2	LON: NG	National Grid plc	8.15%	60,831,587
3	EPA: DG	Vinci SA	8.02%	6,775,867
4	BIT: SRG	Snam S.p.A.	6.97%	119,649,595
5	BIT: TRN	Terna S.p.A.	4.82%	50,916,622
6	ED	Consolidated Edison, Inc.	4.78%	5,335,930
7	EXC	Exelon Corporation	4.70%	12,446,458
8	BME: FER	Ferrovial N.V.	4.58%	8,245,455
9	AMT	American Tower Corporation	4.54%	3,426,600
10	CCI	Crown Castle Inc.	4.44%	7,247,706
11	LON: SVT	Severn Trent PLC	4.39%	13,885,708
12	LON: UU	United Utilities Group PLC	4.28%	30,498,407
13	BME: CLNX	Cellnex Telecom, S.A.	4.11%	16,971,164
14	HKG: 0006	Power Assets Holdings Limited	3.30%	55,850,430
15	BIT: IG	Italgas S.p.A.	2.88%	30,714,008
16	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	2.50%	43,828,449
17	BIT: HER	Hera S.p.A.	2.41%	71,275,367
18	HKG: 1038	CK Infrastructure Holdings Limited	2.19%	35,485,972
19	TSX: CNR	Canadian National Railway Company	2.07%	2,140,135
20	ASX: ALX	Atlas Arteria Limited	1.94%	67,727,750
21	SWX: FHZN	Flughafen Zürich AG	1.90%	760,337
22	ASX: TCL	Transurban Group	1.87%	23,092,496
23	ETR: FRA	Fraport AG	1.47%	2,182,497
24	EPA: SESG	SES S.A.	1.39%	20,899,917
25	LON: PNN	Pennon Group Plc	1.31%	26,171,258

Showing 25 of 33 holdings

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As of Jun 30, 2026