GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$19.64
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Showing top 29 of 29 holdings · as of Sep 30, 2026
GLIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.60%		8.6%5,906,835$966.89MReal EstateEquity Real Estate Investment Trusts (REITs)
2
SGEF
Vinci Sa
7.90%		16.5%7,368,967$888.60M--
Sector and industry · Pro
3—Snam Spa
6.76%		23.3%120,149,595$759.73M
4
SVT
Severn Trent Plc
4.92%		28.2%13,487,562$553.11M
5
NG
National Grid Plc
4.88%		33.1%36,222,437$548.54M
6
UU
United Utilities Group PLC Ord Gbp0.05
4.88%		37.9%29,345,724$548.58M
7—Ferrovial Se
4.78%		42.7%10,000,017$537.35M
8
ED
Consolidated Edison Inc.
4.70%		47.4%5,172,160$528.65M
9—Terna Rete Elettrica Nazionale Spa
4.68%		52.1%50,630,002$526.57M
10
EXC
Exelon
4.66%		56.8%12,961,458$523.64M
11—NA
4.61%		61.4%518,333,512$518.33M
12—Crown Castle International Corp
4.47%		65.8%7,547,286$503.03M
13
CLNX
Cellnex Telecom Sa
4.21%		70.0%18,561,322$472.91M
14—Shenzhen Zhenye Group Co Ltd
3.72%		73.8%55,078,930$418.67M
15
INW
Infrastrutture Wireless Italiane S.P.A.
3.13%		76.9%48,255,050$351.61M
16
IG
Italgas Spa
3.11%		80.0%36,736,844$349.76M
17
FOUG
Eiffage Sa
2.90%		82.9%2,876,969$326.01M
18—CK Infrastructure Holdings Limited Ordinary Shares
2.65%		85.6%35,835,972$297.66M
19
TCL
Transurban Group
2.55%		88.1%31,297,096$287.21M
20
HER
Hera Spa
2.53%		90.6%71,275,367$284.85M
21
ALX
Atlas Arteria Ltd
1.70%		92.3%69,815,750$191.24M
22
FHZN
Flughafen Zurich Ag
1.68%		94.0%797,247$189.21M
23
FRA
Fraport Ag Frankfurt Airport Services Worldwide(fra)
1.42%		95.4%2,282,497$160.19M
24
PNN
Pennon Group Plc
1.39%		96.8%25,821,258$156.64M
25—Algonquin Power & Utilities Corp -
1.34%		98.2%29,977,614$150.61M
26—Ses Sa
0.91%		99.1%20,899,917$102.15M
27
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.63%		99.7%15,029,165$70.92M
28
RENE
Ren - Redes Energeticas Nacionais Sgps Sa
0.25%		100.0%7,115,618$28.62M
29—Canadian National Railway Co
0.00%		100.0%--
Not reported for this fund: share changes.
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GLIFX Mutual Fund All Holdings

GLIFX holdings total 29 positions. The top 10 holdings account for 56.8% of the fund, led by American Tower Corporation at 8.6%, Vinci Sa Common Stock at 7.9%, Snam Spa at 6.8%.

GLIFX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Real Estate at 13.1%.

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