Mondrian Global Listed Infrastructure Fund (MGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.14 (1.05%)
Feb 13, 2026, 9:30 AM EST
MGIFX Holdings Information
MGIFX is a mutual fund with a total of 32 individual holdings. The top holdings are Prologis stock at 4.68%, SSE plc at 4.43%, Canadian National Railway Company at 4.34%, Eiffage at 4.28%, and Promotora y Operadora de Infraestructura, S. A. B. de C. V. at 4.19%.
Total Holdings
32
Top 10 Percentage
42.52%
Asset Class
Equity
Fund Category
Infrastructure
Assets
2.46M
Forward PE Ratio
14.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 4.68% |
| 2 | LON: SSE | SSE plc | 4.43% |
| 3 | TSX: CNR | Canadian National Railway Company | 4.34% |
| 4 | EPA: FGR | Eiffage SA | 4.28% |
| 5 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 4.19% |
| 6 | EPA: DG | Vinci SA | 4.19% |
| 7 | n/a | South Bow Corp | 4.18% |
| 8 | EPA: VIE | Veolia Environnement SA | 4.16% |
| 9 | CSX | CSX Corporation | 4.15% |
| 10 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 3.91% |
| 11 | BME: CLNX | Cellnex Telecom, S.A. | 3.76% |
| 12 | ASX: AZJ | Aurizon Holdings Limited | 3.72% |
| 13 | AMT | American Tower Corporation | 3.64% |
| 14 | HKG: 0177 | Jiangsu Expressway Company Limited | 3.58% |
| 15 | BIT: ENEL | Enel SpA | 3.55% |
| 16 | SNSE: ENELAM | Enel Américas S.A. | 3.55% |
| 17 | BIT: ENAV | ENAV S.p.A. | 3.54% |
| 18 | ES | Eversource Energy | 3.52% |
| 19 | HKG: 0270 | Guangdong Investment Limited | 3.39% |
| 20 | BME: RED | Redeia Corporación, S.A. | 3.39% |
| 21 | UNP | Union Pacific Corporation | 3.35% |
| 22 | EIX | Edison International | 3.16% |
| 23 | ELI: EDP | EDP, S.A. | 3.16% |
| 24 | HCA | HCA Healthcare, Inc. | 3.02% |
| 25 | BIT: SRG | Snam S.p.A. | 3.02% |
As of Dec 31, 2025