GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$18.91
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Showing top 50 of 66 holdings · as of Mar 31, 2026
GLIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VCISY
Vinci S.a.- ADR
8.13%		8.1%6,552,318$981.32M--
2
NG
National Grid Plc
8.13%		16.3%58,219,090$981.51M--
Share changes, sector and industry · Pro
3—Snam Spa
7.54%		23.8%119,649,595$909.99M
4
LZIXX
Lazard Govt Mny Mmkt Ins
5.67%		29.5%684,409,070$684.41M
5—Terna Rete Elettrica Nazionale Spa
4.83%		34.3%50,916,622$583.09M
6
SVT
Severn Trent Plc
4.73%		39.0%13,885,708$570.16M
7
EXC
Exelon
4.63%		43.7%11,396,586$558.66M
8
AMT
American Tower Corp
4.51%		48.2%3,156,470$544.74M
9—Canadian National Railway Co
4.45%		52.6%5,212,974$536.55M
10—Crown Castle International Corp.
4.36%		57.0%6,462,793$525.49M
11
UU
United Utilities Group PLC Ord Gbp0.05
4.20%		61.2%28,998,407$506.96M
12
ED
Consolidated Edison Inc
3.87%		65.1%4,122,834$466.62M
13—Ferrovial Se
3.86%		68.9%7,154,058$465.15M
14
CSX
Csx Corp.
3.74%		72.7%11,002,768$451.66M
15
HEH
Power Assets Holdings Ltd.
3.61%		76.3%55,850,430$435.15M
16
IG
Italgas Spa
2.97%		79.2%30,714,008$357.75M
17
HER
Hera Spa
2.74%		82.0%71,275,367$330.42M
18
INW
Infrastrutture Wireless Italiane SpA
2.62%		84.6%39,489,423$316.07M
19—CK Infrastructure Holdings Limited Ordinary Shares
2.35%		86.9%35,485,972$283.23M
20
CLNX
Cellnex Telecom Sa
1.95%		88.9%7,264,378$235.86M
21
ALX
Atlas Arteria Ltd
1.66%		90.5%67,727,750$200.69M
22
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.57%		92.1%2,182,497$189.35M
23
PNN
Pennon Group Plc
1.53%		93.6%26,171,258$184.47M
24
FHZN
Flughafen Zurich Ag
1.52%		95.2%589,677$183.91M
25—Ses Sa
1.24%		96.4%20,899,917$149.04M
26
TCL
Transurban Group
1.11%		97.5%13,814,813$134.26M
27
FOUG
Eiffage Sa
1.00%		98.5%787,359$120.89M
28
RENE
Ren - Redes Energeticas Nacionais Sgps Sa
0.82%		99.3%22,770,668$98.86M
29
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.44%		99.8%11,540,101$52.93M
30—Purchased USD / Sold GBP
0.04%		99.8%1$4.73M
31DebtKing & Snohomish Counties School District No 417 Northshore
0.04%		99.9%1$4.78M
32—Purchased USD / Sold GBP
0.04%		99.9%1$5.41M
33—Purchased Usd / Sold Gbp
0.03%		99.9%1$3.67M
34DebtCharter Comm Opt Llc/Cap
0.03%		100.0%1$3.27M
35—Swp: Ois 3.840200 11-Mar-2055 Sof 3.84 20550311
0.03%		100.0%1$3.28M
36DebtT
0.02%		100.0%1$1.83M
37—Bought PLN Sold USD 20260422
0.02%		100.0%1$2.75M
38—Sap Se Regs 1.63% Mar 10, 2031
0.02%		100.0%1$2.57M
39—Purchased USD / Sold AUD
0.01%		100.1%1$1.35M
40—Square 5.88 46371 2026-12-15
0.01%		100.1%1$644.6K
41—Purchased USD / Sold CAD
0.01%		100.1%1$1.65M
42—Wheat Future(Cbt) May26 Xcbt 20260514
0.01%		100.1%1$1.53M
43—Purchased Usd / Sold Nzd
0.01%		100.1%1$743.3K
44DebtMorgan Stanley Repo 9W08
0.01%		100.1%1$926.0K
45—Purchased USD / Sold JPY
0.01%		100.1%1$1.32M
46—617517444 Lac
0.01%		100.1%1$753.9K
47—Purchased Usd / Sold Aud
0.01%		100.1%1$1.11M
48—Square 6.33 2027-05-07
0.01%		100.2%1$917.0K
49—Medline Borrower Lp 144A 5.256/15/2033
0.00%		100.2%1$568.2K
50—Volkswagen International Fina Snr Se Ice
0.00%		100.2%1$136.9K
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GLIFX Mutual Fund All Holdings

GLIFX holdings total 66 positions. The top 10 holdings account for 57.0% of the fund, led by Vinci S.a.- ADR at 8.1%, National Grid Plc at 8.1%, Snam Spa at 7.5%.

GLIFX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Industrials at 13.6%.

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