Holdings of Multi-Manager Global Listed Infrastructure Fund
Northern Funds · 152 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 425.4M $ | 43.79 % |
| GB | 6 | 89.6M $ | 9.22 % |
| IT | 7 | 73.6M $ | 7.58 % |
| FR | 7 | 61.4M $ | 6.32 % |
| CA | 10 | 51.9M $ | 5.34 % |
| AU | 5 | 50.1M $ | 5.16 % |
| ES | 4 | 44.5M $ | 4.58 % |
| HK | 7 | 32.4M $ | 3.33 % |
| MX | 4 | 29.6M $ | 3.04 % |
| CH | 2 | 18.7M $ | 1.92 % |
| JP | 7 | 16M $ | 1.65 % |
| NL | 2 | 12.2M $ | 1.26 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| National Grid PLC | 2,727,756 | 46M $ | 4.56 % |
| NextEra Energy Inc | 347,033 | 32.2M $ | 3.20 % |
| Transurban Group | 2,672,599 | 26M $ | 2.58 % |
| Vinci SA | 170,441 | 25.5M $ | 2.53 % |
| American Tower Corp | 142,849 | 24.7M $ | 2.45 % |
| Williams Cos Inc/The | 329,974 | 24M $ | 2.38 % |
| Targa Resources Corp | 94,600 | 23.7M $ | 2.35 % |
| CSX Corp | 547,174 | 22.5M $ | 2.23 % |
| Aena SME SA | 739,283 | 22M $ | 2.18 % |
| United Utilities Group PLC | 1,194,772 | 20.9M $ | 2.07 % |
| Snam SpA | 2,743,505 | 20.9M $ | 2.07 % |
| Sempra | 210,831 | 20.5M $ | 2.03 % |
| Canadian National Railway Co | 191,020 | 19.7M $ | 1.95 % |
| Terna - Rete Elettrica Nazionale | 1,638,543 | 18.8M $ | 1.86 % |
| Flughafen Zurich AG | 58,863 | 18.4M $ | 1.82 % |
| Crown Castle Inc | 206,112 | 16.8M $ | 1.66 % |
| Exelon Corp | 318,218 | 15.6M $ | 1.55 % |
| TC Energy Corp | 245,844 | 15.4M $ | 1.53 % |
| Xcel Energy Inc | 193,736 | 15.4M $ | 1.53 % |
| Duke Energy Corp | 116,315 | 15.2M $ | 1.51 % |
| Iberdrola SA | 634,985 | 14.6M $ | 1.45 % |
| Severn Trent PLC | 347,979 | 14.3M $ | 1.42 % |
| ONEOK Inc | 152,903 | 13.8M $ | 1.37 % |
| Getlink SE | 625,187 | 13.5M $ | 1.34 % |
| Cheniere Energy Inc | 47,457 | 13.5M $ | 1.34 % |
| American Electric Power Co Inc | 102,433 | 13.4M $ | 1.33 % |
| Union Pacific Corp | 53,142 | 12.9M $ | 1.28 % |
| PG&E Corp | 709,109 | 12.5M $ | 1.24 % |
| Hera SpA | 2,619,129 | 12.1M $ | 1.21 % |
| Aeroports de Paris SA | 98,613 | 12M $ | 1.19 % |
| Grupo Aeroportuario del Sureste SAB de CV | 355,348 | 12M $ | 1.19 % |
| Atlas Arteria Ltd | 3,971,327 | 11.8M $ | 1.17 % |
| Ferrovial SE | 180,268 | 11.7M $ | 1.16 % |
| Power Assets Holdings Ltd | 1,501,320 | 11.7M $ | 1.16 % |
| SBA Communications Corp | 63,471 | 10.9M $ | 1.08 % |
| Evergy Inc | 118,634 | 9.7M $ | 0.96 % |
| Italgas SpA | 782,899 | 9.1M $ | 0.91 % |
| Auckland International Airport Ltd | 1,987,328 | 9.1M $ | 0.90 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 360,134 | 8.9M $ | 0.88 % |
| Public Service Enterprise Group Inc | 105,008 | 8.5M $ | 0.84 % |
| Entergy Corp | 72,293 | 8.1M $ | 0.81 % |
| Constellation Energy Corp. | 29,054 | 8.1M $ | 0.81 % |
| Infrastrutture Wireless Italiane SpA | 1,006,567 | 8.1M $ | 0.80 % |
| Dominion Energy Inc | 127,896 | 7.9M $ | 0.78 % |
| DT Midstream Inc | 55,148 | 7.4M $ | 0.74 % |
| CK Infrastructure Holdings Ltd | 916,800 | 7.3M $ | 0.73 % |
| Consolidated Edison Inc | 64,294 | 7.3M $ | 0.72 % |
| ENN Energy Holdings Ltd | 864,200 | 7M $ | 0.69 % |
| Pennon Group PLC | 907,686 | 6.4M $ | 0.63 % |
| Qube Holdings Ltd | 1,892,101 | 6.4M $ | 0.63 % |
| Orsted AS | 246,512 | 6M $ | 0.60 % |
| Cellnex Telecom SA | 178,520 | 5.8M $ | 0.58 % |
| CLP Holdings Ltd | 608,000 | 5.7M $ | 0.57 % |
| Engie SA | 167,877 | 5.4M $ | 0.54 % |
| Enterprise Products Partners LP | 140,099 | 5.3M $ | 0.53 % |
| Enbridge Inc | 96,754 | 5.2M $ | 0.52 % |
| Equinix Inc | 5,269 | 5.2M $ | 0.51 % |
| China Tower Corp Ltd | 3,633,249 | 5M $ | 0.50 % |
| Fraport AG Frankfurt Airport Services Worldwide | 57,288 | 5M $ | 0.49 % |
| MPLX LP | 84,825 | 4.8M $ | 0.48 % |
| Energy Transfer LP | 246,423 | 4.8M $ | 0.47 % |
| Alliant Energy Corp | 65,987 | 4.7M $ | 0.47 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 328,361 | 4.7M $ | 0.47 % |
| Tenaga Nasional Bhd | 1,259,500 | 4.3M $ | 0.43 % |
| Algonquin Power & Utilities Corp | 705,800 | 4.3M $ | 0.43 % |
| Promotora y Operadora de Infraestructura SAB de CV | 247,871 | 4M $ | 0.40 % |
| SES SA | 556,595 | 4M $ | 0.39 % |
| Rumo SA | 1,240,900 | 3.9M $ | 0.39 % |
| West Japan Railway Co | 194,000 | 3.9M $ | 0.38 % |
| Japan Airport Terminal Co Ltd | 117,000 | 3.8M $ | 0.38 % |
| Cia Paranaense de Energia - Copel | 1,149,137 | 3.4M $ | 0.34 % |
| UGI Corp | 93,336 | 3.4M $ | 0.34 % |
| Motiva Infraestrutura de Mobilidade SA | 1,100,168 | 3.4M $ | 0.33 % |
| APA Group | 459,680 | 3.2M $ | 0.31 % |
| Enel SpA | 285,294 | 3.1M $ | 0.31 % |
| Eiffage SA | 20,069 | 3.1M $ | 0.31 % |
| DTE Energy Co | 20,528 | 3M $ | 0.30 % |
| H2O America | 50,312 | 3M $ | 0.29 % |
| Atmos Energy Corp | 15,905 | 2.9M $ | 0.29 % |
| Cleanaway Waste Management Ltd | 1,809,627 | 2.9M $ | 0.28 % |
| Kinetik Holdings Inc | 56,859 | 2.8M $ | 0.27 % |
| REN - Redes Energeticas Nacionais SGPS SA | 623,892 | 2.7M $ | 0.27 % |
| Plains All American Pipeline L | 113,014 | 2.5M $ | 0.25 % |
| Keyera Corp | 68,674 | 2.5M $ | 0.25 % |
| China Merchants Port Holdings Co Ltd | 1,320,000 | 2.5M $ | 0.25 % |
| Venture Global Inc | 155,129 | 2.4M $ | 0.24 % |
| Tokyo Metro Co Ltd | 232,200 | 2.4M $ | 0.24 % |
| International Container Terminal Services Inc | 206,980 | 2.4M $ | 0.24 % |
| Western Midstream Partners LP | 56,000 | 2.3M $ | 0.23 % |
| Waste Connections Inc | 14,130 | 2.3M $ | 0.23 % |
| Eversource Energy | 32,213 | 2.2M $ | 0.22 % |
| Beijing Capital International Airport Co Ltd | 9,486,000 | 2.2M $ | 0.22 % |
| Kodiak Gas Services Inc | 37,800 | 2.2M $ | 0.22 % |
| Redeia Corp SA | 125,719 | 2.1M $ | 0.21 % |
| Osaka Gas Co Ltd | 51,300 | 2.1M $ | 0.21 % |
| Kansai Electric Power Co Inc/The | 123,300 | 2M $ | 0.20 % |
| Black Hills Corp | 28,629 | 2M $ | 0.20 % |
| Kinder Morgan, Inc. | 58,859 | 2M $ | 0.20 % |
| Public Power Corp SA | 85,810 | 1.8M $ | 0.18 % |
| Zhejiang Expressway Co Ltd | 1,956,000 | 1.8M $ | 0.18 % |
| Vistra Corp | 11,926 | 1.8M $ | 0.18 % |
| Keyera Corp | 46,298 | 1.8M $ | 0.18 % |
| CenterPoint Energy Inc | 37,563 | 1.6M $ | 0.16 % |
| Enav SpA | 260,107 | 1.6M $ | 0.16 % |
| Ameren Corp | 14,218 | 1.6M $ | 0.16 % |
| Southwest Gas Holdings Inc | 17,833 | 1.5M $ | 0.15 % |
| RWE AG | 22,777 | 1.5M $ | 0.15 % |
| Hess Midstream LP | 39,011 | 1.5M $ | 0.15 % |
| Antero Midstream Corp | 64,600 | 1.5M $ | 0.15 % |
| Veolia Environnement SA | 38,257 | 1.5M $ | 0.15 % |
| Norfolk Southern Corp | 5,015 | 1.4M $ | 0.14 % |
| NiSource Inc | 30,447 | 1.4M $ | 0.14 % |
| SSE PLC | 40,033 | 1.4M $ | 0.14 % |
| Waste Management Inc | 5,899 | 1.4M $ | 0.13 % |
| Central Japan Railway Co | 48,000 | 1.2M $ | 0.12 % |
| Bunge Global SA | 9,473 | 1.2M $ | 0.12 % |
| NTPC Ltd | 289,561 | 1.2M $ | 0.11 % |
| Essential Utilities Inc | 26,846 | 1.1M $ | 0.11 % |
| Northland Power Inc | 61,683 | 1M $ | 0.10 % |
| Abu Dhabi Ports Co PJSC | 903,230 | 963.7K $ | 0.10 % |
| INTERNATIONAL PUBLIC PART | 562,748 | 954.9K $ | 0.09 % |
| Hydro One Ltd | 21,913 | 905K $ | 0.09 % |
| GMR Airports Ltd | 1,003,476 | 902.8K $ | 0.09 % |
| Rockpoint Gas Storage Inc | 42,283 | 849.2K $ | 0.08 % |
| RENEWABLES INFRA. GRP. LT | 948,810 | 804.6K $ | 0.08 % |
| Clearway Energy Inc | 20,350 | 799.6K $ | 0.08 % |
| Greencoat Renewables PLC | 942,386 | 780.4K $ | 0.08 % |
| American Water Works Co Inc | 5,448 | 741.4K $ | 0.07 % |
| Hubbell Inc | 1,506 | 739.1K $ | 0.07 % |
| HA Sustainable Infrastructure Capital Inc | 18,229 | 669.9K $ | 0.07 % |
| VH GLOBAL ENERGY INFR PLC | 684,836 | 650K $ | 0.06 % |
| Kurita Water Industries Ltd | 12,700 | 604.3K $ | 0.06 % |
| EDP Renovaveis SA | 36,633 | 586.2K $ | 0.06 % |
| E.ON SE | 25,585 | 559.2K $ | 0.06 % |
| Tetra Tech Inc | 17,795 | 536K $ | 0.05 % |
| Arcadis NV | 16,093 | 518K $ | 0.05 % |
| First Solar Inc | 2,614 | 515.6K $ | 0.05 % |
| Xylem Inc/NY | 3,722 | 444.8K $ | 0.04 % |
| Nexans SA | 3,185 | 431K $ | 0.04 % |
| Siemens AG | 1,760 | 417.5K $ | 0.04 % |
| Eaton Corp PLC | 1,153 | 412.4K $ | 0.04 % |
| Ormat Technologies Inc | 3,601 | 403K $ | 0.04 % |
| Advanced Drainage Systems Inc | 2,635 | 361.3K $ | 0.04 % |
| AECOM | 4,175 | 354.1K $ | 0.04 % |
| Guangdong Investment Ltd | 333,046 | 335.7K $ | 0.03 % |
| Landis+Gyr Group AG | 5,257 | 335K $ | 0.03 % |
| Array Technologies Inc | 42,833 | 309.7K $ | 0.03 % |
| Shoals Technologies Group Inc | 44,014 | 289.6K $ | 0.03 % |
| Sunrun Inc | 15,376 | 208.5K $ | 0.02 % |
| Ag Growth International Inc | 14,952 | 204.2K $ | 0.02 % |
| Alexandria Real Estate Equities, Inc. | 4,335 | 201.2K $ | 0.02 % |
| China Water Affairs Group Ltd | 280,282 | 174.8K $ | 0.02 % |