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 | American Electric Power Co, Inc. | AEP | Jan 2026 | 51,272 | -1,149 | $6.7M | +7.0% | 4.63% | EC |
| 2 | Union Pacific Corporation | UNP | Jan 2026 | 26,617 | -2,393 | $6.5M | -5.3% | 4.45% | EC |
| 3 | Oneok Inc. | OKE | Jan 2026 | 65,891 | -1,380 | $6.0M | +11.8% | 4.10% | EC |
| 4 | NextEra Energy Inc | NEE | Jan 2026 | 61,942 | -5,138 | $5.8M | -2.4% | 3.96% | EC |
| 5 | Transurban Group | TRAUF | Jan 2026 | 583,856 | -33,902 | $5.7M | -4.7% | 3.92% | EC |
| 6 | CSX Corporation | CSX | Jan 2026 | 136,185 | -37,569 | $5.6M | -14.8% | 3.85% | EC |
| 7 | Sempra | SRE | Jan 2026 | 52,332 | -8,459 | $5.1M | -3.9% | 3.50% | EC |
| 8 | National Grid PLC | NGGTF | Jan 2026 | 298,944 | -6,903 | $5.0M | -2.9% | 3.47% | EC |
| 9 | Cheniere Energy Inc | LNG | Jan 2026 | 16,409 | -7,080 | $4.7M | -6.3% | 3.21% | EC |
| 10 | PG&E Corporation | PCG | Jan 2026 | 216,520 | -11,750 | $3.8M | +8.1% | 2.62% | EC |
| 11 | Orsted A/S | DOGEF | Jan 2026 | 115,306 | -10,727 | $2.9M | +0.9% | 1.97% | EC |
| 12 | CLP Holdings Ltd. | CLPHF | Jan 2026 | 303,500 | -11,500 | $2.9M | -4.0% | 1.97% | EC |
| 13 | Targa Resources Corp. | TRGP | Jan 2026 | 10,795 | -1,375 | $2.7M | +10.7% | 1.86% | EC |
| 14 | United Utilities Group PLC | UUGWF | Jan 2026 | 141,195 | -810 | $2.5M | +1.2% | 1.70% | EC |
| 15 | Atlas Arteria Ltd. | MAQAF | Jan 2026 | 756,930 | -40,599 | $2.2M | -18.4% | 1.55% | EC |
| 16 | ENN Energy Holdings Ltd. | XNGSF | Jan 2026 | 250,800 | -1,200 | $2.0M | -5.9% | 1.41% | EC |
| 17 | Promotora y Operadora de Infraestructura SA | PYOIF | Jan 2026 | 125,272 | -22,458 | $2.0M | -12.2% | 1.40% | EC |
| 18 | Hera SpA | HRASF | Jan 2026 | 431,481 | -175,209 | $2.0M | -33.7% | 1.37% | EC |
| 19 | Rumo SA | RUMOF | Jan 2026 | 621,100 | -51,500 | $2.0M | +4.2% | 1.35% | EC |
| 20 | Japan Airport Terminal Co. Ltd. | JAIRF | Jan 2026 | 58,500 | -13,100 | $1.9M | -13.6% | 1.33% | EC |
| 21 | DT Midstream Inc | DTM | Jan 2026 | 14,051 | -4,602 | $1.9M | -19.5% | 1.30% | EC |
| 22 | West Japan Railway Co. | WJRYF | Jan 2026 | 95,800 | -5,400 | $1.9M | -8.7% | 1.30% | EC |
| 23 | Flughafen Zurich AG | UZAPF | Jan 2026 | 5,781 | -671 | $1.8M | -9.7% | 1.25% | EC |
| 24 | Equinix, Inc. | EQIX | Jan 2026 | 1,729 | -514 | $1.7M | -8.0% | 1.17% | EC |
| 25 | American Tower Corporation | AMT | Jan 2026 | 7,830 | -525 | $1.4M | -9.8% | 0.93% | EC |