GLIX Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUR261229 | 18.48% | -9,922,210 | $12.0M |
| 2 | GBP261229 | 6.40% | -3,140,464 | $4.2M |
| 3 | NATIONAL GRID PLC security match unconfirmed | 5.72% | 243,771 | $3.7M |
| 4 | VINCI SA (DG.PA) | 5.40% | 28,574 | $3.5M |
| 5 | CROWN CASTLE INC REIT USD.01 | 5.23% | 49,858 | $3.4M |
| 6 | CAD261229 | 4.21% | -3,880,586 | $2.7M |
| 7 | AMERICAN TOWER CORP REIT USD.01 | 3.21% | 12,685 | $2.1M |
| 8 | CONSOLIDATED EDISON INC | 3.12% | 19,334 | $2.0M |
| 9 | CANADIAN NATL RAILWAY CO | 3.08% | 16,948 | $2.0M |
| 10 | AUD261229 | 3.02% | -2,819,710 | $2.0M |
| 11 | TRANSURBAN GROUP STAPLED SECURITY (TCL.AX) | 2.96% | 212,151 | $1.9M |
| 12 | EXELON CORP | 2.94% | 45,983 | $1.9M |
| 13 | OGE ENERGY CORP | 2.92% | 41,495 | $1.9M |
| 14 | AENA SME SA (AENA.MC) | 2.82% | 63,241 | $1.8M |
| 15 | PORTLAND GENERAL ELECTRIC CO | 2.56% | 37,583 | $1.7M |
| 16 | NORFOLK SOUTHERN CORP | 2.47% | 5,095 | $1.6M |
| 17 | AMERICAN WATER WORKS CO INC | 2.43% | 12,363 | $1.6M |
| 18 | PINNACLE WEST CAPITAL | 2.40% | 15,912 | $1.6M |
| 19 | FERROVIAL NV (FER.AS) | 2.33% | 29,525 | $1.5M |
| 20 | ITALGAS SPA (IG.MI) | 2.13% | 150,414 | $1.4M |
| 21 | CELLNEX TELECOM SA (CLNX.MC) | 1.95% | 49,323 | $1.3M |
| 22 | EVERGY INC | 1.95% | 15,807 | $1.3M |
| 23 | UNION PACIFIC CORP | 1.94% | 4,560 | $1.3M |
| 24 | EVERSOURCE ENERGY | 1.36% | 13,584 | $886.5K |
| 25 | PPL CORP | 1.36% | 26,191 | $882.6K |
Country Weights
- Other: 32.60%
- United Kingdom: 6.50%
- France: 6.00%
- United States: 36.30%
- Canada: 4.19%
- Australia: 2.96%
- Spain: 4.78%
- Netherlands: 2.33%
- Italy: 4.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.