IGF Holdings
93 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 | AENA SME SA (AENA.MC) | 4.86% | 17,671,796 | $501.7M |
| 2 | TRANSURBAN GROUP STAPLED UNITS (TCL.AX) | 4.84% | 55,274,376 | $498.8M |
| 3 | NEXTERA ENERGY | 4.68% | 6,259,106 | $482.3M |
| 4 | IBERDROLA (IBE.MC) | 4.09% | 18,020,858 | $422.2M |
| 5 | GRUPO AEROPORTUARIO DEL PACIFICO A | 3.72% | 1,905,057 | $383.7M |
| 6 | AUCKLAND INTERNATIONAL AIRPORT (AIA.NZ) | 3.55% | 79,372,921 | $366.5M |
| 7 | ENBRIDGE | 3.55% | 7,975,618 | $366.2M |
| 8 | WILLIAMS | 3.04% | 4,388,427 | $313.6M |
| 9 | CONSTELLATION ENERGY CORP | 2.87% | 988,702 | $296.2M |
| 10 | SOUTHERN | 2.86% | 3,451,735 | $294.9M |
| 11 | GETLINK (GET.PA) | 2.84% | 14,123,968 | $292.5M |
| 12 | DUKE ENERGY CORP | 2.62% | 2,339,544 | $270.2M |
| 13 | NATIONAL GRID PLC security match unconfirmed | 2.22% | 15,083,224 | $229.3M |
| 14 | KINDER MORGAN | 2.17% | 7,030,519 | $223.7M |
| 15 | ENEL (ENEL.MI) | 2.14% | 22,574,257 | $220.5M |
| 16 | TC ENERGY | 2.14% | 3,738,444 | $220.4M |
| 17 | TARGA RESOURCES | 2.12% | 769,326 | $218.5M |
| 18 | AEROPORTS DE PARIS SA (ADP.PA) | 2.11% | 1,848,227 | $217.6M |
| 19 | FLUGHAFEN ZUERICH AG (FHZN.SW) | 1.97% | 888,771 | $203.0M |
| 20 | CHENIERE ENERGY | 1.96% | 740,994 | $201.7M |
| 21 | AMERICAN ELECTRIC POWER INC | 1.93% | 1,633,497 | $199.4M |
| 22 | ONEOK | 1.93% | 2,261,615 | $199.1M |
| 23 | GRUPO AEROPORTUARIO ADR REPRESENTI (ASR) | 1.79% | 802,013 | $185.0M |
| 24 | DOMINION ENERGY | 1.57% | 2,639,072 | $162.4M |
| 25 | VISTRA | 1.53% | 946,668 | $157.8M |
Country Weights
- United States: 37.31%
- Spain: 9.10%
- Canada: 7.81%
- Mexico: 7.08%
- France: 6.77%
- Australia: 6.40%
- New Zealand: 3.66%
- Germany: 3.58%
- United Kingdom: 3.39%
- Italy: 2.79%
- China: 2.67%
- Switzerland: 2.07%
- Hong Kong: 2.06%
- Singapore: 1.95%
- Japan: 1.45%
- Brazil: 0.67%
- Greece: 0.54%
- Luxembourg: 0.34%
- Cyprus: 0.25%
- Other: 0.07%
- Norway: 0.04%
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.