Holdings (Monthly)
Guide ↗
Centre Global Infrastructure Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Deutsche Telekom AG | DTE | Feb 2026 | 90,364 | NEW | $3.0M | — | 3.62% | EC |
| 2 | Iberdrola SA | IBE | Feb 2026 | 97,237 | NEW | $2.2M | — | 2.63% | EC |
| 3 | ABB Ltd | ABBN | Feb 2026 | 18,643 | NEW | $2.0M | — | 2.38% | EC |
| 4 | Comcast Corp | CMCSA | May 2026 | 78,523 | NEW | $2.0M | — | 2.33% | EC |
| 5 | Schneider Electric SE | SU | Feb 2026 | 5,705 | NEW | $1.8M | — | 2.14% | EC |
| 6 | Transurban Group | TCL | Feb 2026 | 151,684 | NEW | $1.6M | — | 1.95% | EC |
| 7 | KDDI Corp | 9433 | Feb 2026 | 88,600 | NEW | $1.5M | — | 1.81% | EC |
| 8 | Enel SpA | ENEL | Feb 2026 | 118,332 | NEW | $1.3M | — | 1.58% | EC |
| 9 | Aena SME SA | AENA | Feb 2026 | 39,723 | NEW | $1.2M | — | 1.37% | EC |
| 10 | National Grid PLC | NG/ | Feb 2026 | 70,932 | NEW | $1.1M | — | 1.36% | EC |
| 11 | Orange SA | ORA | Feb 2026 | 51,697 | NEW | $1.1M | — | 1.29% | EC |
| 12 | Vodafone Group PLC | VOD | Feb 2026 | 666,106 | NEW | $999K | — | 1.19% | EC |
| 13 | SoftBank Corp | 9434 | Feb 2026 | 715,300 | NEW | $967K | — | 1.15% | EC |
| 14 | Engie SA | ENGI | Feb 2026 | 25,780 | NEW | $796K | — | 0.95% | EC |
| 15 | E.ON SE | EOAN | Feb 2026 | 35,665 | NEW | $757K | — | 0.90% | EC |
| 16 | NTT Inc | 9432 | Feb 2026 | 785,500 | NEW | $737K | — | 0.88% | EC |
| 17 | Swisscom AG | SCMN | Feb 2026 | 729 | NEW | $624K | — | 0.74% | EC |
| 18 | Koninklijke KPN NV | KPN | Feb 2026 | 106,871 | NEW | $557K | — | 0.66% | EC |
| 19 | AST SpaceMobile Inc | ASTS | May 2026 | 4,806 | NEW | $545K | — | 0.65% | EC |
| 20 | SSE PLC | SSE | Feb 2026 | 15,396 | NEW | $483K | — | 0.58% | EC |