First Sentier Global Listed Infrastructure Fund's First Sentier Global Listed Infrastructure Fund (FLIIX) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $130.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
First Sentier Global Listed Infrastructure Fund (FLIIX)'s
Total Assets is $130.79 Mil , Total Liabilities is $3.73 Mil , Net Assets is $127.06 Mil.
In First Sentier Global Listed Infrastructure Fund (FLIIX)'s current portfolio as of 2024-07-31, the top 5 holdings are
NextEra Energy Inc (NEE), Transurban Group (ASX:TCL), American Tower Corp (AMT), Duke Energy Corp (DUK) and Cheniere Energy Inc (LNG),
not including call and put options.
First Sentier Global Listed Infrastructure Fund (FLIIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for First Sentier Global Listed Infrastructure Fund (FLIIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for First Sentier Global Listed Infrastructure Fund (FLIIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Sentier Global Listed Infrastructure Fund.