Holdings of Centre Global Infrastructure Fund
Horizon Funds · 51 declared positions · as of Feb 28, 2026
Original filing · Net assets 89.1M $ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Communication 19.0 %
- Utilities 17.2 %
- Energy 12.9 %
- Industrials 6.0 %
- Health care 4.7 %
- Unattributed 40.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 57.0 %
- EUR 15.7 %
- CAD 12.0 %
- JPY 6.5 %
- GBP 3.4 %
- CHF 2.8 %
- AUD 1.7 %
- SGD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 55.2 %
- CA 13.8 %
- JP 6.5 %
- DE 5.3 %
- ES 4.1 %
- FR 4.0 %
- GB 3.4 %
- CH 2.8 %
- AU 1.7 %
- IT 1.6 %
- SG 0.9 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 48.9M $ | 55.21 % |
| CA | 5 | 12.2M $ | 13.78 % |
| JP | 4 | 5.7M $ | 6.46 % |
| DE | 2 | 4.7M $ | 5.25 % |
| ES | 2 | 3.6M $ | 4.11 % |
| FR | 3 | 3.5M $ | 4.00 % |
| GB | 3 | 3M $ | 3.37 % |
| CH | 2 | 2.5M $ | 2.80 % |
| AU | 1 | 1.5M $ | 1.75 % |
| IT | 1 | 1.5M $ | 1.65 % |
| SG | 1 | 817.2K $ | 0.92 % |
| NL | 1 | 621K $ | 0.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Verizon Communications Inc | 106,339 | 5.3M $ | 5.99 % |
| Enbridge Inc | 96,543 | 5.1M $ | 5.76 % |
| AT&T Inc | 175,972 | 4.9M $ | 5.53 % |
| HCA Healthcare Inc | 7,848 | 4.2M $ | 4.67 % |
| Williams Cos Inc/The | 53,572 | 4M $ | 4.49 % |
| Deutsche Telekom AG | 94,513 | 3.8M $ | 4.27 % |
| TC Energy Corp | 45,982 | 3M $ | 3.32 % |
| Kinder Morgan, Inc. | 87,808 | 2.9M $ | 3.28 % |
| T-Mobile US Inc | 12,765 | 2.8M $ | 3.11 % |
| NextEra Energy Inc | 28,449 | 2.7M $ | 3.00 % |
| SoftBank Group Corp | 93,800 | 2.5M $ | 2.76 % |
| Iberdrola SA | 99,547 | 2.4M $ | 2.65 % |
| Cheniere Energy Inc | 9,714 | 2.3M $ | 2.57 % |
| ONEOK Inc | 27,331 | 2.3M $ | 2.54 % |
| Targa Resources Corp | 9,498 | 2.2M $ | 2.51 % |
| GE Vernova Inc | 2,298 | 2M $ | 2.25 % |
| ABB Ltd | 19,100 | 1.8M $ | 2.00 % |
| AES Corp/The | 93,484 | 1.6M $ | 1.81 % |
| Algonquin Power & Utilities Corp | 224,006 | 1.6M $ | 1.76 % |
| Transurban Group | 151,684 | 1.5M $ | 1.74 % |
| KDDI Corp | 88,600 | 1.5M $ | 1.70 % |
| Schneider Electric SE | 4,596 | 1.5M $ | 1.69 % |
| Southern Co/The | 15,147 | 1.5M $ | 1.66 % |
| Enel SpA | 121,208 | 1.5M $ | 1.64 % |
| Northland Power Inc | 89,532 | 1.4M $ | 1.61 % |
| Constellation Energy Corp. | 4,327 | 1.4M $ | 1.60 % |
| Duke Energy Corp | 10,698 | 1.4M $ | 1.57 % |
| National Grid PLC | 72,661 | 1.4M $ | 1.53 % |
| Aena SME SA | 40,690 | 1.3M $ | 1.44 % |
| Orange SA | 52,952 | 1.1M $ | 1.28 % |
| Pembina Pipeline Corp | 25,811 | 1.1M $ | 1.27 % |
| Vodafone Group PLC | 682,323 | 1.1M $ | 1.18 % |
| American Electric Power Co Inc | 7,340 | 982.2K $ | 1.10 % |
| SoftBank Corp | 715,300 | 979.3K $ | 1.10 % |
| Engie SA | 26,407 | 902.7K $ | 1.01 % |
| Sempra | 9,107 | 876.7K $ | 0.98 % |
| E.ON SE | 36,538 | 849.7K $ | 0.95 % |
| Singapore Telecommunications Ltd | 205,100 | 817.2K $ | 0.92 % |
| NTT Inc | 785,500 | 771.1K $ | 0.87 % |
| Dominion Energy Inc | 11,747 | 741.7K $ | 0.83 % |
| Swisscom AG | 747 | 701K $ | 0.79 % |
| Exelon Corp | 13,867 | 686K $ | 0.77 % |
| Xcel Energy Inc | 7,939 | 661.8K $ | 0.74 % |
| Entergy Corp | 5,982 | 640.7K $ | 0.72 % |
| Public Service Enterprise Group Inc | 7,383 | 635.5K $ | 0.71 % |
| Koninklijke KPN NV | 109,476 | 621K $ | 0.70 % |
| PG&E Corp | 30,156 | 573K $ | 0.64 % |
| SSE PLC | 15,769 | 571.4K $ | 0.64 % |
| Consolidated Edison Inc | 4,982 | 560.6K $ | 0.63 % |
| Universal Health Services Inc | 2,707 | 557.9K $ | 0.63 % |
| WEC Energy Group Inc | 4,395 | 514K $ | 0.58 % |