GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$17.59
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Showing top 50 of 64 holdings · as of Jun 30, 2026
GLIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
9.16%		9.2%1,140,131,011$1.14B--
2
NG
National Grid Plc
8.10%		17.3%60,831,587$1.01B--
Share changes, sector and industry · Pro
3
SGEF
Vinci Sa
7.97%		25.2%6,775,867$991.01M
4—Snam Spa
6.92%		32.1%119,649,595$861.19M
5—Terna Rete Elettrica Nazionale Spa
4.79%		36.9%50,916,622$595.74M
6
ED
Consolidated Edison Inc
4.75%		41.7%5,335,930$590.31M
7
EXC
Exelon
4.66%		46.3%12,446,458$580.25M
8—Ferrovial Se
4.55%		50.9%8,245,455$565.64M
9
AMT
American Tower Corp
4.51%		55.4%3,426,600$560.49M
10—Crown Castle International Corp
4.36%		59.8%7,164,746$542.59M
11
SVT
Severn Trent Plc
4.36%		64.1%13,885,708$542.70M
12
UU
United Utilities Group PLC Ord Gbp0.05
4.25%		68.4%30,498,407$529.17M
13
CLNX
Cellnex Telecom Sa
4.09%		72.5%16,971,164$508.21M
14
HEH
Power Assets Holdings Ltd.
3.28%		75.8%55,850,430$407.54M
15
IG
Italgas Spa
2.86%		78.6%30,714,008$355.72M
16
INW
Infrastrutture Wireless Italiane SpA
2.48%		81.1%43,828,449$308.64M
17
HER
Hera Spa
2.39%		83.5%71,275,367$297.42M
18—CK Infrastructure Holdings Limited Ordinary Shares
2.18%		85.7%35,485,972$270.82M
19—Canadian National Railway Co
2.06%		87.7%2,150,306$256.61M
20
ALX
Atlas Arteria Stapled Units
1.92%		89.6%67,727,750$239.19M
21
TCL
Transurban Group
1.85%		91.5%23,092,496$230.52M
22
FHZN
Flughafen Zurich Ag
1.75%		93.2%705,524$218.09M
23
FRAG
Fraport Ag Frankfurt Airport Services Worldwide
1.46%		94.7%2,182,497$181.70M
24—Ses Sa
1.38%		96.1%20,899,917$171.12M
25
PNN
Pennon Group Plc
1.30%		97.4%26,171,258$161.50M
26
RENE
Ren - Redes Energeticas Nacionais Sgps Sa
0.49%		97.9%14,082,180$60.77M
27
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.45%		98.3%11,821,075$56.11M
28
FOUG
Eiffage Sa
0.45%		98.8%382,629$56.49M
29—Purchased Usd / Sold Eur
0.10%		98.9%1$12.28M
30—Purchased Usd / Sold Eur
0.10%		99.0%1$12.18M
31—Purchased Usd / Sold Eur
0.10%		99.1%1$13.03M
32—Purchased Usd / Sold Eur
0.09%		99.2%1$11.76M
33—Purchased Usd / Sold Eur
0.07%		99.2%1$9.21M
34—Purchased Usd / Sold Eur
0.07%		99.3%1$8.55M
35—Purchased Usd / Sold Eur
0.07%		99.4%1$9.14M
36—Purchased USD / Sold GBP
0.04%		99.4%1$5.00M
37—Purchased USD / Sold GBP
0.04%		99.4%1$4.69M
38—Purchased USD / Sold GBP
0.03%		99.5%1$3.58M
39—Purchased USD / Sold GBP
0.03%		99.5%1$3.83M
40—Purchased Usd / Sold Aud
0.03%		99.5%1$3.75M
41—Purchased Usd / Sold Aud
0.02%		99.6%1$2.09M
42—Purchased USD / Sold GBP
0.02%		99.6%1$3.02M
43—Purchased USD / Sold GBP
0.02%		99.6%1$2.50M
44—Purchased Usd / Sold Aud
0.02%		99.6%1$1.87M
45—Purchased USD / Sold CHF
0.01%		99.6%1$847.6K
46—Purchased Usd / Sold Cad
0.01%		99.6%1$1.42M
47—Purchased USD / Sold CHF
0.01%		99.6%1$1.19M
48—Purchased Usd / Sold Nzd
0.01%		99.7%1$672.0K
49—Purchased Usd / Sold Cad
0.01%		99.7%1$863.9K
50—Purchased Usd / Sold Cad
0.01%		99.7%1$1.39M
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GLIFX Mutual Fund All Holdings

GLIFX holdings total 64 positions. The top 10 holdings account for 59.8% of the fund, led by Lazard Govt Mny Mmkt Ins at 9.2%, National Grid Plc at 8.1%, Vinci Sa Common Stock at 8.0%.

GLIFX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Utilities at 11.2%.

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