Gallery Trust - Mondrian Global Listed Infrastructure Fund (MGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Jun 5, 2026, 9:30 AM EST
MGIFX Holdings Information
MGIFX is a mutual fund with a total of 27 individual holdings. The top holdings are American Tower stock at 5.72%, Cellnex Telecom at 5.25%, Prologis at 4.48%, Union Pacific at 4.46%, and CSX Corporation at 4.31%.
Total Holdings
27
Top 10 Percentage
44.77%
Asset Class
Equity
Fund Category
Infrastructure
Assets
1.25M
Forward PE Ratio
15.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 5.72% |
| 2 | BME: CLNX | Cellnex Telecom, S.A. | 5.25% |
| 3 | PLD | Prologis, Inc. | 4.48% |
| 4 | UNP | Union Pacific Corporation | 4.46% |
| 5 | CSX | CSX Corporation | 4.31% |
| 6 | TSX: CNR | Canadian National Railway Company | 4.24% |
| 7 | EPA: VIE | Veolia Environnement SA | 4.19% |
| 8 | NI | NiSource Inc. | 4.14% |
| 9 | EPA: FGR | Eiffage SA | 3.99% |
| 10 | ASX: AZJ | Aurizon Holdings Limited | 3.98% |
| 11 | TSX: SOBO | South Bow Corporation | 3.97% |
| 12 | EPA: DG | Vinci SA | 3.88% |
| 13 | HKG: 0270 | Guangdong Investment Limited | 3.88% |
| 14 | BME: RED | Redeia Corporación, S.A. | 3.87% |
| 15 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 3.86% |
| 16 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 3.85% |
| 17 | JEXYF | Jiangsu Expressway Company Limited | 3.76% |
| 18 | BIT: ENEL | Enel SpA | 3.28% |
| 19 | ELI: EDP | EDP, S.A. | 3.22% |
| 20 | ES | Eversource Energy | 3.19% |
| 21 | EIX | Edison International | 3.15% |
| 22 | BIT: ENAV | ENAV S.p.A. | 3.09% |
| 23 | SNSE: ENELAM | Enel Américas S.A. | 3.00% |
| 24 | LON: SSE | SSE plc | 2.91% |
| 25 | LNG | Cheniere Energy, Inc. | 2.76% |
As of Apr 30, 2026