Holdings (Monthly)
Guide ↗
First Sentier Global Listed Infrastructure Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | Jan 2026 | 58,220 | +2,793 | $7.6M | +13.3% | 5.25% | EC |
| 2 | American Electric Power Co, Inc. | AEP | Jan 2026 | 51,272 | -1,149 | $6.7M | +7.0% | 4.63% | EC |
| 3 | Union Pacific Corporation | UNP | Jan 2026 | 26,617 | -2,393 | $6.5M | -5.3% | 4.45% | EC |
| 4 | Oneok Inc. | OKE | Jan 2026 | 65,891 | -1,380 | $6.0M | +11.8% | 4.10% | EC |
| 5 | NextEra Energy Inc | NEE | Jan 2026 | 61,942 | -5,138 | $5.8M | -2.4% | 3.96% | EC |
| 6 | Transurban Group | TRAUF | Jan 2026 | 583,856 | -33,902 | $5.7M | -4.7% | 3.92% | EC |
| 7 | CSX Corporation | CSX | Jan 2026 | 136,185 | -37,569 | $5.6M | -14.8% | 3.85% | EC |
| 8 | Sempra | SRE | Jan 2026 | 52,332 | -8,459 | $5.1M | -3.9% | 3.50% | EC |
| 9 | National Grid PLC | NGGTF | Jan 2026 | 298,944 | -6,903 | $5.0M | -2.9% | 3.47% | EC |
| 10 | SBA Communications Corp. | SBAC | Jan 2026 | 28,679 | +6,415 | $4.9M | +20.4% | 3.40% | EC |
| 11 | Xcel Energy Inc | XEL | Jan 2026 | 61,475 | +3,229 | $4.9M | +10.2% | 3.36% | EC |
| 12 | Cheniere Energy Inc | LNG | Jan 2026 | 16,409 | -7,080 | $4.7M | -6.3% | 3.21% | EC |
| 13 | Aena SME S.A. | ANNSF | Mar 2026 | 143,842 | NEW | $4.2M | — | 2.92% | EC |
| 14 | Canadian National Railway Company | CNI | Mar 2026 | 39,400 | NEW | $4.1M | — | 2.79% | EC |
| 15 | Getlink SE | GRPTF | Mar 2026 | 187,405 | NEW | $4.0M | — | 2.78% | EC |
| 16 | Dominion Energy Inc | D | Jan 2026 | 64,168 | +4,613 | $4.0M | +10.7% | 2.73% | EC |
| 17 | Evergy Inc | EVRG | Jan 2026 | 46,683 | +801 | $3.8M | +8.6% | 2.63% | EC |
| 18 | PG&E Corporation | PCG | Jan 2026 | 216,520 | -11,750 | $3.8M | +8.1% | 2.62% | EC |
| 19 | Public Service Enterprise Group Incorporated | PEG | Jan 2026 | 46,440 | +2,869 | $3.8M | +4.8% | 2.59% | EC |
| 20 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | GPAEF | Jan 2026 | 147,755 | +1,695 | $3.6M | -9.4% | 2.51% | EC |
| 21 | Aeroports de Paris | ADP | Mar 2026 | 23,500 | NEW | $2.9M | — | 1.98% | EC |
| 22 | Orsted A/S | DOGEF | Jan 2026 | 115,306 | -10,727 | $2.9M | +0.9% | 1.97% | EC |
| 23 | CLP Holdings Ltd. | CLPHF | Jan 2026 | 303,500 | -11,500 | $2.9M | -4.0% | 1.97% | EC |
| 24 | Targa Resources Corp. | TRGP | Jan 2026 | 10,795 | -1,375 | $2.7M | +10.7% | 1.86% | EC |
| 25 | United Utilities Group PLC | UUGWF | Jan 2026 | 141,195 | -810 | $2.5M | +1.2% | 1.70% | EC |
| 26 | China Tower Corporation Limited | CHWRF | Mar 2026 | 1,796,716 | NEW | $2.5M | — | 1.69% | EC |
| 27 | Atlas Arteria Ltd. | MAQAF | Jan 2026 | 756,930 | -40,599 | $2.2M | -18.4% | 1.55% | EC |
| 28 | Algonquin Power & Utilities Corporation | AQN | Jan 2026 | 353,300 | +91,800 | $2.2M | +26.0% | 1.49% | EC |
| 29 | ENN Energy Holdings Ltd. | XNGSF | Jan 2026 | 250,800 | -1,200 | $2.0M | -5.9% | 1.41% | EC |
| 30 | Promotora y Operadora de Infraestructura SA | PYOIF | Jan 2026 | 125,272 | -22,458 | $2.0M | -12.2% | 1.40% | EC |
| 31 | Hera SpA | HRASF | Jan 2026 | 431,481 | -175,209 | $2.0M | -33.7% | 1.37% | EC |
| 32 | Rumo SA | RUMOF | Jan 2026 | 621,100 | -51,500 | $2.0M | +4.2% | 1.35% | EC |
| 33 | Japan Airport Terminal Co. Ltd. | JAIRF | Jan 2026 | 58,500 | -13,100 | $1.9M | -13.6% | 1.33% | EC |
| 34 | DT Midstream Inc | DTM | Jan 2026 | 14,051 | -4,602 | $1.9M | -19.5% | 1.30% | EC |
| 35 | West Japan Railway Co. | WJRYF | Jan 2026 | 95,800 | -5,400 | $1.9M | -8.7% | 1.30% | EC |
| 36 | Flughafen Zurich AG | UZAPF | Jan 2026 | 5,781 | -671 | $1.8M | -9.7% | 1.25% | EC |
| 37 | UGI Corp | UGI | Jan 2026 | 47,004 | +3,706 | $1.7M | -1.4% | 1.18% | EC |
| 38 | Equinix, Inc. | EQIX | Jan 2026 | 1,729 | -514 | $1.7M | -8.0% | 1.17% | EC |
| 39 | Motiva Infraestrutura De Mobilidade SA | MOTV3 | Mar 2026 | 547,725 | NEW | $1.7M | — | 1.15% | EC |
| 40 | American Tower Corporation | AMT | Jan 2026 | 7,830 | -525 | $1.4M | -9.8% | 0.93% | EC |
| 41 | Beijing Capital International Airport Co Ltd. | BJCHF | Jan 2026 | 4,742,000 | — | $1.1M | -31.0% | 0.77% | EC |
| ✕ | GETLINK SE | 000000000 | — | 257,406 | SOLD | $5.1M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040W108 | — | 37,900 | SOLD | $2.6M | — | — | — |
| ✕ | RWE AG | D6629K109 | — | 12,902 | SOLD | $0.8M | — | — | — |
| ✕ | INFRASTRUTTURE WIRELESS I | T6032P102 | — | 83,937 | SOLD | $0.7M | — | — | — |