GLFOX Holdings Information

GLFOX is a mutual fund with a total of 66 individual holdings. The top holdings are National Grid stock at 8.13%, Vinci at 8.13%, Snam S.p.A. at 7.54%, LAZARD GOVT MNY MMKT INS at 5.67%, and Terna at 4.83%.

Total Holdings

Top 10 Percentage

56.99%

Asset Class

Equity

Fund Category

Infrastructure

Assets

12.44B

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	8.13%	58,219,090
2	EPA: DG	Vinci SA	8.13%	6,552,318
3	BIT: SRG	Snam S.p.A.	7.54%	119,649,595
4	n/a	LAZARD GOVT MNY MMKT INS	5.67%	684,409,071
5	BIT: TRN	Terna S.p.A.	4.83%	50,916,622
6	LON: SVT	Severn Trent PLC	4.73%	13,885,708
7	EXC	Exelon Corporation	4.63%	11,396,586
8	AMT	American Tower Corporation	4.51%	3,156,470
9	TSX: CNR	Canadian National Railway Company	4.45%	5,212,974
10	CCI	Crown Castle Inc.	4.36%	6,462,793
11	LON: UU	United Utilities Group PLC	4.20%	28,998,407
12	ED	Consolidated Edison, Inc.	3.87%	4,122,834
13	BME: FER	Ferrovial N.V.	3.86%	7,154,058
14	CSX	CSX Corporation	3.74%	11,002,768
15	HKG: 0006	Power Assets Holdings Limited	3.61%	55,850,430
16	BIT: IG	Italgas S.p.A.	2.97%	30,714,008
17	BIT: HER	Hera S.p.A.	2.74%	71,275,367
18	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	2.62%	39,489,423
19	HKG: 1038	CK Infrastructure Holdings Limited	2.35%	35,485,972
20	BME: CLNX	Cellnex Telecom, S.A.	1.95%	7,264,378
21	ASX: ALX	Atlas Arteria Limited	1.66%	67,727,750
22	ETR: FRA	Fraport AG	1.57%	2,182,497
23	LON: PNN	Pennon Group Plc	1.53%	26,171,258
24	SWX: FHZN	Flughafen Zürich AG	1.52%	589,677
25	EPA: SESG	SES S.A.	1.24%	20,899,917

Showing 25 of 66 holdings

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As of Mar 31, 2026