Lazard Global Listed Infrastructure Portfolio (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
-0.01 (-0.06%)
Aug 22, 2025, 4:00 PM EDT
GLIFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.03% |
| 2 | BME: FER | Ferrovial SE | 7.83% |
| 3 | BIT: SRG | Snam S.p.A. | 7.22% |
| 4 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 7.14% |
| 5 | EPA: DG | Vinci SA | 4.93% |
| 6 | BIT: TRN | Terna S.p.A. | 4.93% |
| 7 | CSX | CSX Corporation | 4.76% |
| 8 | BIT: IG | Italgas S.p.A. | 4.63% |
| 9 | LON: SVT | Severn Trent PLC | 4.59% |
| 10 | LON: UU | United Utilities Group PLC | 4.54% |
| 11 | NSC | Norfolk Southern Corporation | 4.44% |
| 12 | EXC | Exelon Corporation | 4.01% |
| 13 | BIT: HER | Hera S.p.A. | 3.41% |
| 14 | 6.HK | Power Assets Holdings Ltd | 3.37% |
| 15 | CCI | Crown Castle Inc. | 3.09% |
| 16 | ASX: TCL | Transurban Group | 3.08% |
| 17 | HKG: 1038 | CK Infrastructure Holdings Limited | 2.50% |
| 18 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.35% |
| 19 | ASX: ALX | Atlas Arteria Limited | 2.25% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 1.88% |
| 21 | LON: PNN | Pennon Group Plc | 1.79% |
| 22 | AEP | American Electric Power Company, Inc. | 1.68% |
| 23 | ETR: FRA | Fraport AG | 1.64% |
| 24 | SWX: FHZN | Flughafen Zürich AG | 1.64% |
| 25 | EPA: SESG | SES S.A. | 1.47% |
As of Jun 30, 2025