NFRA Holdings
204 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 219 holdings; the file lists 204.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP COMMON STOCK JPY (9984.T) | 4.19% | 3,160,500 | $126.1M |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.52% | 1,265,192 | $105.8M |
| 3 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.06% | 796,427 | $92.2M |
| 4 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 (DTE.DE) | 2.86% | 2,846,682 | $86.0M |
| 5 | DHL AG COMMON STOCK EUR 0 (DHL.DE) | 2.82% | 1,364,627 | $84.9M |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.71% | 1,779,413 | $81.4M |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 (IBE.MC) | 2.50% | 3,216,959 | $75.4M |
| 8 | AT&T INC COMMON STOCK USD 1 | 2.38% | 2,932,859 | $71.8M |
| 9 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.32% | 254,743 | $70.0M |
| 10 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.30% | 896,809 | $69.1M |
| 11 | WASTE CONNECTIONS INC COMMON STOCK | 1.87% | 361,754 | $56.2M |
| 12 | ENBRIDGE INC COMMON STOCK CAD 0 | 1.73% | 1,135,453 | $52.1M |
| 13 | BHARTI AIRTEL LTD COMMON STOCK INR 5 (BHARTIARTL.BO) | 1.60% | 2,549,324 | $48.3M |
| 14 | NTT INC COMMON STOCK JPY (9432.T) | 1.54% | 42,520,300 | $46.3M |
| 15 | EQUINIX INC REIT USD 0.001 | 1.45% | 42,275 | $43.6M |
| 16 | CONSTELLATION ENERGY CORP COMMON STOCK USD | 1.41% | 142,050 | $42.6M |
| 17 | THE SOUTHERN COMPANY | 1.40% | 494,334 | $42.2M |
| 18 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 security match unconfirmed | 1.38% | 2,733,042 | $41.5M |
| 19 | KDDI CORP COMMON STOCK JPY (9433.T) | 1.37% | 2,272,800 | $41.4M |
| 20 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 (TCL.AX) | 1.34% | 4,480,257 | $40.4M |
| 21 | ENEL SPA COMMON STOCK EUR 1 (ENEL.MI) | 1.31% | 4,035,167 | $39.4M |
| 22 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 1.28% | 334,291 | $38.6M |
| 23 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | 1.25% | 526,532 | $37.6M |
| 24 | CSX CORP COMMON STOCK USD 1 | 1.24% | 798,321 | $37.4M |
| 25 | T-MOBILE US INC COMMON STOCK USD 0.0001 | 1.14% | 205,499 | $34.5M |
Sector Weights
- Communication Services: 23.46%
- Energy: 9.18%
- Healthcare: 4.81%
- Industrials: 33.61%
- Real Estate: 4.74%
- Technology: 1.08%
- Utilities: 23.12%
Country Weights
- United States: 40.27%
- Canada: 13.11%
- Japan: 10.85%
- Germany: 8.30%
- Spain: 3.98%
- United Kingdom: 3.95%
- India: 3.55%
- Australia: 2.96%
- France: 2.26%
- Brazil: 1.82%
- Italy: 1.62%
- Netherlands: 1.38%
- Philippines: 1.07%
- Thailand: 1.02%
- Hong Kong: 0.88%
- Mexico: 0.83%
- Switzerland: 0.76%
- New Zealand: 0.38%
- Malaysia: 0.31%
- China: 0.22%
- Singapore: 0.10%
- Vietnam: 0.07%
- Luxembourg: 0.06%
- Taiwan: 0.06%
- Austria: 0.06%
- Israel: 0.05%
- Chile: 0.04%
- Portugal: 0.03%
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.