GLFOX Holdings Information

GLFOX is a mutual fund with a total of 64 individual holdings. The top holdings are LAZARD GOVT MNY MMKT INS stock at 9.16%, National Grid at 8.10%, Vinci at 7.97%, Snam S.p.A. at 6.92%, and Terna at 4.79%.

Total Holdings

Top 10 Percentage

59.76%

Asset Class

Equity

Fund Category

Infrastructure

Assets

11.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	9.16%	1,140,131,012
2	LON: NG	National Grid plc	8.10%	60,831,587
3	EPA: DG	Vinci SA	7.97%	6,775,867
4	BIT: SRG	Snam S.p.A.	6.92%	119,649,595
5	BIT: TRN	Terna S.p.A.	4.79%	50,916,622
6	ED	Consolidated Edison, Inc.	4.75%	5,335,930
7	EXC	Exelon Corporation	4.66%	12,446,458
8	BME: FER	Ferrovial N.V.	4.55%	8,245,455
9	AMT	American Tower Corporation	4.51%	3,426,600
10	LON: SVT	Severn Trent PLC	4.36%	13,885,708
11	CCI	Crown Castle Inc.	4.36%	7,164,746
12	LON: UU	United Utilities Group PLC	4.25%	30,498,407
13	BME: CLNX	Cellnex Telecom, S.A.	4.09%	16,971,164
14	HKG: 0006	Power Assets Holdings Limited	3.28%	55,850,430
15	BIT: IG	Italgas S.p.A.	2.86%	30,714,008
16	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	2.48%	43,828,449
17	BIT: HER	Hera S.p.A.	2.39%	71,275,367
18	HKG: 1038	CK Infrastructure Holdings Limited	2.18%	35,485,972
19	TSX: CNR	Canadian National Railway Company	2.06%	2,150,306
20	ASX: ALX	Atlas Arteria Limited	1.92%	67,727,750
21	ASX: TCL	Transurban Group	1.85%	23,092,496
22	SWX: FHZN	Flughafen Zürich AG	1.75%	705,524
23	ETR: FRA	Fraport AG	1.46%	2,182,497
24	EPA: SESG	SES S.A.	1.38%	20,899,917
25	LON: PNN	Pennon Group Plc	1.30%	26,171,258

Showing 25 of 64 holdings

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As of Jun 30, 2026