Holdings of First Sentier Global Listed Infrastructure Fund
Datum One Series Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 145.2M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Utilities 27.2 %
- Industrials 8.4 %
- Energy 6.0 %
- Real estate 2.1 %
- Unattributed 56.2 %
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 57.4 %
- EUR 9.2 %
- HKD 5.9 %
- AUD 5.5 %
- GBP 5.2 %
- CAD 4.3 %
- MXN 4.0 %
- JPY 2.7 %
- BRL 2.5 %
- DKK 2.0 %
- CHF 1.3 %
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 57.4 %
- AU 5.5 %
- GB 5.2 %
- HK 5.1 %
- FR 4.8 %
- CA 4.3 %
- MX 4.0 %
- ES 3.0 %
- JP 2.7 %
- BR 2.5 %
- DK 2.0 %
- IT 1.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 82.4M $ | 57.42 % |
| AU | 2 | 7.9M $ | 5.53 % |
| GB | 2 | 7.5M $ | 5.23 % |
| HK | 3 | 7.4M $ | 5.13 % |
| FR | 2 | 6.9M $ | 4.82 % |
| CA | 2 | 6.2M $ | 4.34 % |
| MX | 2 | 5.7M $ | 3.95 % |
| ES | 1 | 4.2M $ | 2.96 % |
| JP | 2 | 3.8M $ | 2.67 % |
| BR | 2 | 3.6M $ | 2.53 % |
| DK | 1 | 2.9M $ | 1.99 % |
| IT | 1 | 2M $ | 1.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Duke Energy Corp | 58,220 | 7.6M $ | 5.25 % |
| American Electric Power Co Inc | 51,272 | 6.7M $ | 4.63 % |
| Union Pacific Corp | 26,617 | 6.5M $ | 4.45 % |
| ONEOK Inc | 65,891 | 6M $ | 4.10 % |
| NextEra Energy Inc | 61,942 | 5.8M $ | 3.96 % |
| Transurban Group | 583,856 | 5.7M $ | 3.92 % |
| CSX Corp | 136,185 | 5.6M $ | 3.85 % |
| Sempra | 52,332 | 5.1M $ | 3.50 % |
| National Grid PLC | 298,944 | 5M $ | 3.47 % |
| SBA Communications Corp | 28,679 | 4.9M $ | 3.40 % |
| Xcel Energy Inc | 61,475 | 4.9M $ | 3.36 % |
| Cheniere Energy Inc | 16,409 | 4.7M $ | 3.21 % |
| Aena SME SA | 143,842 | 4.2M $ | 2.92 % |
| Canadian National Railway Co | 39,400 | 4.1M $ | 2.79 % |
| Getlink SE | 187,405 | 4M $ | 2.78 % |
| Dominion Energy Inc | 64,168 | 4M $ | 2.73 % |
| Evergy Inc | 46,683 | 3.8M $ | 2.63 % |
| PG&E Corp | 216,520 | 3.8M $ | 2.62 % |
| Public Service Enterprise Group Inc | 46,440 | 3.8M $ | 2.59 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 147,755 | 3.6M $ | 2.51 % |
| Aeroports de Paris SA | 23,500 | 2.9M $ | 1.98 % |
| Orsted AS | 115,306 | 2.9M $ | 1.97 % |
| CLP Holdings Ltd | 303,500 | 2.9M $ | 1.97 % |
| Targa Resources Corp | 10,795 | 2.7M $ | 1.86 % |
| United Utilities Group PLC | 141,195 | 2.5M $ | 1.70 % |
| China Tower Corp Ltd | 1,796,716 | 2.5M $ | 1.69 % |
| Atlas Arteria Ltd | 756,930 | 2.2M $ | 1.55 % |
| Algonquin Power & Utilities Corp | 353,300 | 2.2M $ | 1.49 % |
| ENN Energy Holdings Ltd | 250,800 | 2M $ | 1.41 % |
| Promotora y Operadora de Infraestructura SAB de CV | 125,272 | 2M $ | 1.40 % |
| Hera SpA | 431,481 | 2M $ | 1.37 % |
| Rumo SA | 621,100 | 2M $ | 1.35 % |
| Japan Airport Terminal Co Ltd | 58,500 | 1.9M $ | 1.33 % |
| DT Midstream Inc | 14,051 | 1.9M $ | 1.30 % |
| West Japan Railway Co | 95,800 | 1.9M $ | 1.30 % |
| Flughafen Zurich AG | 5,781 | 1.8M $ | 1.25 % |
| UGI Corp | 47,004 | 1.7M $ | 1.18 % |
| Equinix Inc | 1,729 | 1.7M $ | 1.17 % |
| Motiva Infraestrutura de Mobilidade SA | 547,725 | 1.7M $ | 1.15 % |
| American Tower Corp | 7,830 | 1.4M $ | 0.93 % |
| Beijing Capital International Airport Co Ltd | 4,742,000 | 1.1M $ | 0.77 % |