FLIIX Mutual Fund

NAV$12.95

AUM$141M

TER0.75%

Holdings41

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FLIIX Mutual Fund

NAV$12.95

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 Mar 31, 2026

FLIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DUK	Duke Energy CorpUtilities · Electric Utilities	5.25%	5.3%	58,220	$7.62M	+2.8K	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	4.63%	9.9%	51,272	$6.72M	-1.1K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	UNP	Union Pacific Corp	4.45%	14.3%	26,617	$6.46M
4	OKE	Oneok Inc.	4.10%	18.4%	65,891	$5.96M
5	NEE	Nextera Energy Inc.	3.96%	22.4%	61,942	$5.75M
6	TCL	Transurban Group	3.92%	26.3%	583,856	$5.70M
7	CSX	Csx Corp.	3.85%	30.2%	136,185	$5.59M
8	SRE	Sempra	3.50%	33.7%	52,332	$5.09M
9	NG	National Grid Plc	3.47%	37.1%	298,944	$5.05M
10	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	3.40%	40.5%	28,679	$4.94M
11	XEL	Xcel Energy, Inc	3.36%	43.9%	61,475	$4.88M
12	LNG	Cheniere Energy Inc.	3.21%	47.1%	16,409	$4.66M
13	AENA	Aena Sme Sa	2.92%	50.0%	143,842	$4.24M
14	—	Canadian National Railway Co	2.79%	52.8%	39,400	$4.06M
15	GETP	Getlink SE	2.78%	55.6%	187,405	$4.04M
16	—	Dominion Energy, Inc. 4.65%	2.73%	58.3%	64,168	$3.97M
17	EVRG	Evergy Inc.	2.63%	61.0%	46,683	$3.82M
18	—	Pg&E Corp.	2.62%	63.6%	216,520	$3.80M
19	PEG	Public Service Enterprise Group Inc.	2.59%	66.2%	46,440	$3.76M
20	—	Grupo Aeroportuario Del Pacifico Sab De Cv	2.51%	68.7%	147,755	$3.64M
21	—	Aeroports De Paris	1.98%	70.7%	23,500	$2.87M
22	—	Clp Holdings Ltd	1.97%	72.6%	303,500	$2.86M
23	—	Orsted As	1.97%	74.6%	115,306	$2.86M
24	TRGP	Targa Resources Corp Preferred	1.86%	76.5%	10,795	$2.71M
25	UU	United Utilities Group PLC Ord Gbp0.05	1.70%	78.2%	141,195	$2.46M
26	—	China Tower Corp Ltd H 0.00	1.69%	79.8%	1,796,716	$2.46M
27	ALX	Atlas Arteria Ltd	1.55%	81.4%	756,930	$2.24M
28	—	Algonquin Power & Utilities Corp -	1.49%	82.9%	353,300	$2.16M
29	—	Enn Energy Holdings Ltd	1.41%	84.3%	250,800	$2.04M
30	—	Promotora Y Operad Com Npv	1.40%	85.7%	125,272	$2.03M
31	HER	Hera Spa	1.37%	87.1%	431,481	$1.99M
32	—	Rumo Sa	1.35%	88.4%	621,100	$1.96M
33	JTTRY	Japan Airport Terminal Co Ltd	1.33%	89.7%	58,500	$1.94M
34	DTM	DT Midstream Inc	1.30%	91.0%	14,051	$1.89M
35	—	West Japan Railway Co. Com Stk	1.30%	92.3%	95,800	$1.89M
36	FHZN	Flughafen Zurich Ag	1.25%	93.6%	5,781	$1.81M
37	UGI	Ugi Corp	1.18%	94.8%	47,004	$1.71M
38	—	Equinix Inc. Real Estate Investment Trust	1.17%	95.9%	1,729	$1.69M
39	—	Motiva Infraestrutura De Mobilidad	1.15%	97.1%	547,725	$1.68M
40	AMT	American Tower Corp	0.93%	98.0%	7,830	$1.35M
41	—	Beijing Airport	0.77%	98.8%	4,742,000	$1.11M

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FLIIX Mutual Fund All Holdings

FLIIX holdings total 41 positions. The top 10 holdings account for 40.5% of the fund, led by Duke Energy Corp at 5.3%, American Electric Power Co Inc at 4.6%, Union Pacific Corp at 4.5%.

FLIIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Utilities at 33.9%.

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