Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.07 (0.36%)
Apr 23, 2026, 8:10 AM EST
GLFOX Holdings Information
GLFOX is a mutual fund with a total of 34 individual holdings. The top holdings are National Grid stock at 8.12%, Vinci at 8.12%, Snam S.p.A. at 7.53%, Lazard Govt Mny Mmkt Ins Lzixx at 5.67%, and Terna at 4.83%.
Total Holdings
34
Top 10 Percentage
56.92%
Asset Class
Equity
Fund Category
Infrastructure
Assets
12.07B
Forward PE Ratio
15.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.12% |
| 2 | EPA: DG | Vinci SA | 8.12% |
| 3 | BIT: SRG | Snam S.p.A. | 7.53% |
| 4 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 5.67% |
| 5 | BIT: TRN | Terna S.p.A. | 4.83% |
| 6 | LON: SVT | Severn Trent PLC | 4.72% |
| 7 | EXC | Exelon Corporation | 4.62% |
| 8 | AMT | American Tower Corporation | 4.51% |
| 9 | TSX: CNR | Canadian National Railway Company | 4.44% |
| 10 | CCI | Crown Castle Inc. | 4.35% |
| 11 | LON: UU | United Utilities Group PLC | 4.20% |
| 12 | ED | Consolidated Edison, Inc. | 4.06% |
| 13 | BME: FER | Ferrovial SE | 3.88% |
| 14 | CSX | CSX Corporation | 3.80% |
| 15 | HKG: 0006 | Power Assets Holdings Limited | 3.60% |
| 16 | BIT: IG | Italgas S.p.A. | 2.96% |
| 17 | BIT: HER | Hera S.p.A. | 2.74% |
| 18 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 2.62% |
| 19 | HKG: 1038 | CK Infrastructure Holdings Limited | 2.34% |
| 20 | BME: CLNX | Cellnex Telecom, S.A. | 1.95% |
| 21 | ASX: ALX | Atlas Arteria Limited | 1.66% |
| 22 | ETR: FRA | Fraport AG | 1.57% |
| 23 | LON: PNN | Pennon Group Plc | 1.53% |
| 24 | SWX: FHZN | Flughafen Zürich AG | 1.52% |
| 25 | EPA: SESG | SES S.A. | 1.23% |
As of Mar 31, 2026