FLIIX Mutual Fund

NAV$12.26

AUM$141M

TER0.75%

Holdings41

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FLIIX Mutual Fund

NAV$12.26

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

See how much of FLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

FLIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	5.33%	5.3%	94,198	$8.27M	+32.3K	Utilities	Electric Utilities
2	DUK	Duke Energy CorpUtilities · Electric Utilities	4.96%	10.3%	60,853	$7.70M	+2.6K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	UNP	Union Pacific Corp	4.93%	15.2%	28,118	$7.65M
4	AEP	American Electric Power Co Inc	4.69%	19.9%	53,211	$7.28M
5	—	Canadian National Railway Co	4.29%	24.2%	55,800	$6.66M
6	XEL	Xcel Energy Inc.	3.59%	27.8%	69,299	$5.56M
7	AENA	Aena Sme Sa	3.51%	31.3%	178,826	$5.45M
8	NG	National Grid Plc	3.50%	34.8%	329,374	$5.43M
9	OKE	Oneok Inc.	3.37%	38.2%	60,174	$5.23M
10	SRE	Sempra	3.26%	41.4%	54,595	$5.06M
11	CSX	Csx Corp.	3.23%	44.7%	105,546	$5.02M
12	EVRG	Evergy Inc.	3.16%	47.8%	56,697	$4.90M
13	—	Pub Serv Enterp	2.92%	50.7%	55,786	$4.53M
14	—	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	2.65%	53.4%	162,645	$4.11M
15	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.62%	56.0%	23,012	$4.06M
16	—	Aeroports De Paris	2.47%	58.5%	29,361	$3.83M
17	TRGP	Targa Resources Corp Preferred	2.42%	60.9%	14,006	$3.76M
18	—	Crown Castle International Corp	2.40%	63.3%	49,177	$3.72M
19	LNG	Cheniere Energy Inc.	2.27%	65.6%	14,724	$3.52M
20	—	Clp Holdings Ltd	2.21%	67.8%	367,500	$3.43M
21	—	Gfl Environmental Inc	2.15%	69.9%	90,586	$3.33M
22	RSG	Republic Services Inc. Class A	2.05%	72.0%	14,904	$3.18M
23	GETP	Getlink SE	1.98%	74.0%	144,504	$3.07M
24	UGI	Ugi Corp	1.96%	75.9%	88,195	$3.05M
25	—	Pg&E Corp.	1.90%	77.8%	175,189	$2.95M
26	—	Algonquin Power & Utilities Corp -	1.83%	79.6%	482,700	$2.84M
27	—	Orsted A/S	1.70%	81.3%	117,693	$2.65M
28	—	China Tower Corp H	1.58%	82.9%	2,179,716	$2.45M
29	UU	United Utilities Group PLC Ord Gbp0.05	1.55%	84.5%	138,795	$2.41M
30	—	Japan Airport Terminal Ltd	1.52%	86.0%	75,500	$2.36M
31	TCL	Transurban Group	1.45%	87.4%	226,075	$2.25M
32	—	West Japan Railway Co. Com Stk	1.35%	88.8%	125,400	$2.10M
33	—	Motiva Infraestrutura De Mobilidad	1.33%	90.1%	729,703	$2.06M
34	—	Promotora Y Operad Com Npv	1.32%	91.4%	128,822	$2.05M
35	FHZN	Flughafen Zurich Ag	1.30%	92.7%	6,522	$2.02M
36	ALX	Atlas Arteria Stapled Units	1.27%	94.0%	558,752	$1.97M
37	HER	Hera Spa	1.24%	95.3%	460,541	$1.92M
38	—	Rumo Sa	1.12%	96.4%	672,500	$1.75M
39	DTM	DT Midstream Inc	1.08%	97.5%	11,399	$1.67M
40	—	Enn Energy Holdings Ltd	1.02%	98.5%	307,100	$1.59M
41	—	Beijing Airport	0.57%	99.0%	4,742,000	$878.4K

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FLIIX Mutual Fund All Holdings

FLIIX holdings total 41 positions. The top 10 holdings account for 41.4% of the fund, led by Nextera Energy Inc at 5.3%, Duke Energy Corp at 5.0%, Union Pacific Corp at 4.9%.

FLIIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Utilities at 33.6%.

FLIIX sectors provide a detailed breakdown. FLIIX overlap shows how holdings compare to other funds in your portfolio.