Holdings (Monthly)
Guide ↗
First Sentier Global Listed Infrastructure Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | Jan 2026 | 29,010 | $6.8M | 4.60% | EC |
| 2 | DUKE ENERGY CORP | DUK | Jan 2026 | 55,427 | $6.7M | 4.54% | EC |
| 3 | CSX CORP | CSX | Jan 2026 | 173,754 | $6.6M | 4.43% | EC |
| 4 | AMERICAN ELEC. POWER CO I | AEP | Jan 2026 | 52,421 | $6.3M | 4.24% | EC |
| 5 | TRANSURBAN GROUP | TRAUF | Jan 2026 | 617,758 | $6.0M | 4.03% | EC |
| 6 | NEXTERA ENERGY INC | NEE | Jan 2026 | 67,080 | $5.9M | 3.98% | EC |
| 7 | ONEOK INC | OKE | Jan 2026 | 67,271 | $5.3M | 3.60% | EC |
| 8 | SEMPRA | SRE | Jan 2026 | 60,791 | $5.3M | 3.57% | EC |
| 9 | NATIONAL GRID PLC | NGGTF | Jan 2026 | 305,847 | $5.2M | 3.51% | EC |
| 10 | GETLINK SE | GRPTF | Jan 2026 | 257,406 | $5.1M | 3.44% | EC |
| 11 | CHENIERE ENERGY INC | LNG | Jan 2026 | 23,489 | $5.0M | 3.35% | EC |
| 12 | AENA SME SA | ANNSF | Jan 2026 | 149,804 | $4.7M | 3.14% | EC |
| 13 | XCEL ENERGY INC | XEL | Jan 2026 | 58,246 | $4.4M | 2.99% | EC |
| 14 | SBA COMMS. CORP | SBAC | Jan 2026 | 22,264 | $4.1M | 2.77% | EC |
| 15 | GRUPO AEROPORTUARIO DEL P | GPAEF | Jan 2026 | 146,060 | $4.0M | 2.71% | EC |
| 16 | PUBLIC SERV. ENT. GRP. IN | PEG | Jan 2026 | 43,571 | $3.6M | 2.42% | EC |
| 17 | DOMINION ENERGY INC | D | Jan 2026 | 59,555 | $3.6M | 2.42% | EC |
| 18 | EVERGY INC | EVRG | Jan 2026 | 45,882 | $3.5M | 2.38% | EC |
| 19 | PG&E CORP | PCG | Jan 2026 | 228,270 | $3.5M | 2.38% | EC |
| 20 | HERA SPA | HRASF | Jan 2026 | 606,690 | $3.0M | 2.03% | EC |
| 21 | CLP HLDGS. LTD | CLPHF | Jan 2026 | 315,000 | $3.0M | 2.01% | EC |
| 22 | ORSTED AS | DOGEF | Jan 2026 | 126,033 | $2.8M | 1.91% | EC |
| 23 | AEROPORTS DE PARIS | ADP | Jan 2026 | 21,129 | $2.8M | 1.88% | EC |
| 24 | ATLAS ARTERIA LTD | MAQAF | Jan 2026 | 797,529 | $2.8M | 1.86% | EC |
| 25 | EVERSOURCE ENERGY | ES | Jan 2026 | 37,900 | $2.6M | 1.77% | EC |
| 26 | TARGA RES. CORP | TRGP | Jan 2026 | 12,170 | $2.4M | 1.65% | EC |
| 27 | UNITED UTILITIES GRP. PLC | UUGWF | Jan 2026 | 142,005 | $2.4M | 1.64% | EC |
| 28 | CHINA TOWER CORP LTD | CHWRF | Jan 2026 | 1,675,716 | $2.4M | 1.63% | EC |
| 29 | DT MIDSTREAM INC | DTM | Jan 2026 | 18,653 | $2.4M | 1.59% | EC |
| 30 | PROMOTORA Y OPERADORA DE | PYOIF | Jan 2026 | 147,730 | $2.3M | 1.56% | EC |
| 31 | JAPAN AIRPORT TERMINAL CO | JAIRF | Jan 2026 | 71,600 | $2.2M | 1.51% | EC |
| 32 | ENN ENERGY HLDGS. LTD | XNGSF | Jan 2026 | 252,000 | $2.2M | 1.46% | EC |
| 33 | WEST JAPAN RAILWAY CO | WJRYF | Jan 2026 | 101,200 | $2.1M | 1.40% | EC |
| 34 | FLUGHAFEN ZURICH AG | UZAPF | Jan 2026 | 6,452 | $2.0M | 1.35% | EC |
| 35 | RUMO SA | RUMOF | Jan 2026 | 672,600 | $1.9M | 1.27% | EC |
| 36 | MOTIVA INFRAESTRUTURA DE | MOTV3 | Jan 2026 | 579,842 | $1.9M | 1.25% | EC |
| 37 | EQUINIX INC | EQIX | Jan 2026 | 2,243 | $1.8M | 1.24% | EC |
| 38 | UGI CORP | UGI | Jan 2026 | 43,298 | $1.7M | 1.17% | EC |
| 39 | ALGONQUIN POWER & UTILITI | 015857105 | Jan 2026 | 261,500 | $1.7M | 1.16% | EC |
| 40 | BEIJING CAP. INTL. AIRPOR | BJCHF | Jan 2026 | 4,742,000 | $1.6M | 1.09% | EC |
| 41 | AMERICAN TOWER CORP | AMT | Jan 2026 | 8,355 | $1.5M | 1.01% | EC |
| 42 | RWE AG | RWNFF | Jan 2026 | 12,902 | $819K | 0.55% | EC |
| 43 | INFRASTRUTTURE WIRELESS I | IFSUF | Jan 2026 | 83,937 | $742K | 0.50% | EC |