Holdings (Monthly)
Guide ↗
First Sentier American Listed Infrastructure Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corporation | UNP | Jan 2026 | 1,883 | -59 | $457K | +0.1% | 10.34% | EC |
| 2 | CSX Corporation | CSX | Jan 2026 | 8,259 | -643 | $339K | +0.9% | 7.67% | EC |
| 3 | Oneok Inc. | OKE | Jan 2026 | 3,503 | -892 | $317K | -9.0% | 7.16% | EC |
| 4 | Cheniere Energy Inc | LNG | Jan 2026 | 926 | -248 | $263K | +5.8% | 5.94% | EC |
| 5 | Sempra | SRE | Jan 2026 | 1,993 | -95 | $194K | +6.6% | 4.38% | EC |
| 6 | American Tower Corporation | AMT | Jan 2026 | 671 | -359 | $116K | -37.3% | 2.62% | EC |
| 7 | DT Midstream Inc | DTM | Jan 2026 | 487 | -11 | $66K | +4.5% | 1.48% | EC |
| 8 | Equinix, Inc. | EQIX | Jan 2026 | 23 | -51 | $23K | -62.9% | 0.51% | EC |
| 9 | Norfolk Southern Corporation | NSC | Jan 2026 | 41 | -200 | $12K | -83.2% | 0.27% | EC |