Fund profile
Tickers
GII
Fund manager
Total assets
$407.60 mm
Liabilities
$4.07 mm
Net assets
$403.53 mm
Number of holdings
79.00
GII stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aena SME SA
|
24.47 mm | 124.20 k shares | 6.06 | Common equity | Long | Spain |
Transurban Group
|
19.49 mm | 2.24 mm shares | 4.83 | Common equity | Long | Australia |
ENB Enbridge Inc | 18.33 mm | 506.71 k shares | 4.54 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 18.15 mm | 284.03 k shares | 4.50 | Common equity | Long | USA |
SO Southern Company | 12.78 mm | 178.11 k shares | 3.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.17 mm | 125.89 k shares | 3.02 | Common equity | Long | USA |
Auckland International Airport Ltd
|
12.00 mm | 2.40 mm shares | 2.97 | Common equity | Long | New Zealand |
Iberdrola SA
|
11.86 mm | 955.10 k shares | 2.94 | Common equity | Long | Spain |
Grupo Aeroportuario del Pacifico SAB de CV
|
11.72 mm | 71.83 k shares | 2.90 | Common equity | Long | Mexico |
WMB Williams Cos Inc | 11.37 mm | 291.82 k shares | 2.82 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 10.68 mm | 33.52 k shares | 2.65 | Common equity | Long | Mexico |
Getlink SE
|
10.13 mm | 594.62 k shares | 2.51 | Common equity | Long | France |
Aeroports de Paris SA
|
9.96 mm | 72.54 k shares | 2.47 | Common equity | Long | France |
TRP TC Energy Corporation | 9.93 mm | 246.95 k shares | 2.46 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 9.70 mm | 52.48 k shares | 2.40 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.30 mm | 57.66 k shares | 2.30 | Common equity | Long | USA |
OKE Oneok Inc. | 8.61 mm | 107.44 k shares | 2.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 8.53 mm | 465.10 k shares | 2.11 | Common equity | Long | USA |
Enel SpA
|
8.34 mm | 1.26 mm shares | 2.07 | Common equity | Long | Italy |
National Grid PLC
|
8.26 mm | 613.50 k shares | 2.05 | Common equity | Long | UK |
Flughafen Zurich AG
|
7.91 mm | 34.81 k shares | 1.96 | Common equity | Long | Switzerland |
SRE Sempra | 7.37 mm | 102.54 k shares | 1.83 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.23 mm | 83.95 k shares | 1.79 | Common equity | Long | USA |
Atlas Arteria Ltd
|
7.20 mm | 2.07 mm shares | 1.78 | Common equity | Long | Australia |
Qube Holdings Ltd
|
7.18 mm | 3.23 mm shares | 1.78 | Common equity | Long | Australia |
Japan Airport Terminal Co Ltd
|
6.73 mm | 170.70 k shares | 1.67 | Common equity | Long | Japan |
D Dominion Energy Inc | 6.71 mm | 136.38 k shares | 1.66 | Common equity | Long | USA |
EXC Exelon Corp. | 6.10 mm | 162.48 k shares | 1.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.00 mm | 53.56 k shares | 1.49 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 5.44 mm | 81.52 k shares | 1.35 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.10 mm | 56.21 k shares | 1.26 | Common equity | Long | USA |
E.ON SE
|
5.10 mm | 366.58 k shares | 1.26 | Common equity | Long | Germany |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 4.99 mm | 63.10 k shares | 1.24 | Common equity | Long | Mexico |
XEL Xcel Energy, Inc. | 4.84 mm | 90.02 k shares | 1.20 | Common equity | Long | USA |
Engie SA
|
4.80 mm | 286.30 k shares | 1.19 | Common equity | Long | France |
PBA Pembina Pipeline Corporation | 4.65 mm | 131.72 k shares | 1.15 | Common equity | Long | Canada |
EIX Edison International | 4.43 mm | 62.62 k shares | 1.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.23 mm | 51.48 k shares | 1.05 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.88 mm | 31.79 k shares | 0.96 | Common equity | Long | USA |
RWE AG
|
3.76 mm | 110.52 k shares | 0.93 | Common equity | Long | Germany |
SATS Ltd
|
3.68 mm | 1.91 mm shares | 0.91 | Common equity | Long | Singapore |
Fraport AG Frankfurt Airport Services Worldwide
|
3.49 mm | 66.08 k shares | 0.86 | Common equity | Long | Germany |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.22 mm | 3.22 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
China Merchants Port Holdings Co Ltd
|
2.82 mm | 2.35 mm shares | 0.70 | Common equity | Long | Hong Kong |
Jiangsu Expressway Co Ltd
|
2.28 mm | 2.23 mm shares | 0.56 | Common equity | Long | China |
Enav SpA
|
1.95 mm | 464.17 k shares | 0.48 | Common equity | Long | Italy |
Shenzhen International Holdings Ltd
|
1.88 mm | 2.44 mm shares | 0.46 | Common equity | Long | Bermuda |
Zhejiang Expressway Co Ltd
|
1.49 mm | 2.32 mm shares | 0.37 | Common equity | Long | China |
COSCO SHIPPING Ports Ltd
|
1.47 mm | 2.68 mm shares | 0.36 | Common equity | Long | Bermuda |
DTM DT Midstream Inc | 1.41 mm | 23.13 k shares | 0.35 | Common equity | Long | USA |
Keyera Corp
|
1.41 mm | 54.68 k shares | 0.35 | Common equity | Long | Canada |
Centrais Eletricas Brasileiras S.A. | 1.40 mm | 167.92 k shares | 0.35 | Common equity | Long | Brazil |
ETRN Equitrans Midstream Corporation | 1.29 mm | 103.46 k shares | 0.32 | Common equity | Long | USA |
Westshore Terminals Investment Corp
|
1.19 mm | 62.65 k shares | 0.29 | Common equity | Long | Canada |
AM Antero Midstream Corp | 1.14 mm | 81.31 k shares | 0.28 | Common equity | Long | USA |
Hutchison Port Holdings Trust
|
1.14 mm | 9.05 mm shares | 0.28 | Common equity | Long | Singapore |
State Street Institutional Liquid Reserves Fund | 1.06 mm | 1.06 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
UGP Ultrapar Participacoes S.A. | 988.42 k | 172.80 k shares | 0.24 | Common equity | Long | Brazil |
Shenzhen Expressway Corp Ltd
|
973.59 k | 1.11 mm shares | 0.24 | Common equity | Long | China |
Beijing Capital International Airport Co Ltd
|
953.28 k | 3.15 mm shares | 0.24 | Common equity | Long | China |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 934.25 k | 55.51 k shares | 0.23 | Common equity | Long | Brazil |
Corp America Airports SA
|
899.35 k | 53.53 k shares | 0.22 | Common equity | Long | Luxembourg |
Yuexiu Transport Infrastructure Ltd
|
837.04 k | 1.71 mm shares | 0.21 | Common equity | Long | Bermuda |
Dalrymple Bay Infrastructure Ltd
|
823.93 k | 460.92 k shares | 0.20 | Common equity | Long | Australia |
Scorpio Tankers Inc
|
818.68 k | 11.44 k shares | 0.20 | Common equity | Long | Marshall Islands |
SIA Engineering Co Ltd
|
789.06 k | 471.20 k shares | 0.20 | Common equity | Long | Singapore |
Iwatani Corp
|
710.22 k | 13.20 k shares | 0.18 | Common equity | Long | Japan |
Frontline PLC
|
709.00 k | 31.22 k shares | 0.18 | Common equity | Long | Cyprus |
China Resources Power Holdings Co Ltd
|
671.94 k | 288.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Anhui Expressway Co Ltd
|
609.28 k | 550.00 k shares | 0.15 | Common equity | Long | China |
Companhia Energetica De Minas Gerais | 588.06 k | 238.08 k shares | 0.15 | Common equity | Long | Brazil |
Kunlun Energy Co Ltd
|
540.66 k | 648.00 k shares | 0.13 | Common equity | Long | Bermuda |
CGN Power Co Ltd
|
516.38 k | 1.74 mm shares | 0.13 | Common equity | Long | China |
China Resources Gas Group Ltd
|
466.07 k | 146.20 k shares | 0.12 | Common equity | Long | Bermuda |
Companhia Paranaense de Energia | 463.37 k | 60.02 k shares | 0.11 | Common equity | Long | Brazil |
China Gas Holdings Ltd
|
429.57 k | 476.20 k shares | 0.11 | Common equity | Long | Bermuda |
China Longyuan Power Group Corp Ltd
|
380.90 k | 544.00 k shares | 0.09 | Common equity | Long | China |
COSCO SHIPPING International Hong Kong Co Ltd
|
331.43 k | 772.00 k shares | 0.08 | Common equity | Long | Bermuda |
Companhia Paranaense de Energia | 103.66 k | 15.40 k shares | 0.03 | Common equity | Long | Brazil |