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The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMT | American Tower Corporation (REIT) | 8.49% | $359.18K |
| ENB | Enbridge Inc. | 8.13% | $343.95K |
| CCI | Crown Castle International Corp. (REIT) | 6.21% | $262.72K |
| KMI | Kinder Morgan, Inc. | 4.33% | $183.19K |
| DG | Dollar General Corporation | 3.94% | $166.69K |
| WMB | The Williams Companies, Inc. | 3.51% | $148.50K |
| NG/ | — | 2.90% | $122.69K |
| OKE | ONEOK, Inc. | 2.66% | $112.54K |
| AWK | American Water Works Company, Inc. | 2.48% | $104.92K |
| TRP | TC Energy Corporation | 2.32% | $98.15K |
| SRE | Sempra Energy | 2.31% | $97.73K |
| CLNX | — | 2.16% | $91.38K |
| GII | SPDR S&P Global Infrastructure ETF | 1.97% | $83.34K |
| TCL | — | 1.68% | $71.08K |
| UNP | Union Pacific Corporation | 1.54% | $65.15K |
| ED | Consolidated Edison, Inc. | 1.54% | $65.15K |
| GOOG | Alphabet Inc. | 1.48% | $62.61K |
| SYD | — | 1.43% | $60.50K |
| SBAC | SBA Communications Corporation | 1.41% | $59.65K |
| ES | Eversource Energy | 1.28% | $54.15K |
| VER | VEREIT, Inc. | 1.19% | $50.34K |
| FORTUM | — | 1.19% | $50.34K |
| PPL | PPL Corporation | 1.07% | $45.27K |
| MSFT | Microsoft Corporation | 1.07% | $45.27K |
| NEE | NextEra Energy, Inc. | 1.03% | $43.58K |