Top 30 Holdings as at 31 October 2023

No Company Country Sector Gross assets
1 Petalite Limited UK
Technology
4.8%

An unlisted electric vehicle charging infrastrucuture company based in the UK. Petalite has dedicated the last seven years to research and development for charging technology, with four years dedicated purely to electric vehicle charging technology. Since late 2020, Petalite has grown in strength in regards to employing an elite team of engineers and business development specialists to now bring the business to commercialisation.                                            

2 International Container Terminal Services Inc The Philippines
Port operator and provider of shipping services
4.7%

A global port management company headquartered in the Philippines. It acquires, develops, manages and operates small to medium-sized container terminals worldwide with a focus on origin and destination ports.

3 Alupar Investimento S.A. Brazil
Electricity generation and transmission
4.4%

A Brazilian holding company for energy assets focused in the electricity transmission and generation sectors in Brazil, Peru and Colombia. It has concession rights to 30 transmission assets totaling 7,929km of electricity lines in Brazil, of which 6,120km are operational. 

4 Orizon Valorizacao de Residuos S.A. Brazil
Waste treatment
3.7%

Operates as a waste treatment and recovery company, offering waste management and processing solutions, ranging from recycling to biogas and electric power generation.

5 Gujarat State Petronet Limited India
Gas transmission
3.4%

A natural gas infrastructure and gas transmission company in Gujarat, and is controlled by the government thorugh Gujarat State Petronet. It has 2,700km of gas pipelines transmitting gas from domestic fields and LNG terminals to consumers. 

6 Power Grid Corporation of India Limited India
Electricity transmission
3.0%

An Indian state-owned Maharatna company headquartered in Gurugram, India and engaged mainly in Transmission of Power. POWERGRID transmits about 50% of the total power generated in India on its transmission network. 

7 FPT Corporation Vietnam
Data Services
3.0%

The largest information technology service company in Vietnam with its core business focusing on the provision of ICT-related services. 

8 India Grid Trust India
Electricity transmission
2.9%

An infrastructure investment trust with electricity and transmission assets listed in India. It is invested in 40 electricity transmission lines and 11 substations. Its transmission lines have a total circuit length of 7,570km and an average residual concession life of 30 years.

9 KINX Inc South Korea
Data Services
2.7%

Headquartered in Seoul, South Korea. The only carrier-neutral Internet exchange in South Korea, is a B2B company that specializes in Internet infrastructure and provides Internet data centre, Content Delivery Network, and Cloud computing services to customers.

10 Engie Energia Chile S.A. Chile
Electricity generation and transmission
2.6%

Generates, transmits and supplies electricity. In addition, it transports natural gas and offers more than 50 energy solutions for mining, territories, homes, small and medium enterprises.

11 Rumo S.A Brazil
Rail-based logistics operator
2.6%

Offers logistics services for rail transportation, port elevation and warehousing. Rumo's main area of activity extends over the states of Mato Grosso, Sao Paulo and the states of southen Brazil, where four of the country's most active ports are located and through which most grain production in Brazil is exported.

12 VinaCapital Vietnam Opportunity Fund Vietnam
Investment Fund
2.5%

A closed-end fund trading on the London Stock Exchange’s Main Market. Launched in 2003, it provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity, private equity, operating assets and real estate projects.

13 Umeme Limited Uganda
Electricity distribution
2.4%

Uganda's largest energy distributor.

14 Citic Telecom International Holdings Limited Hong Kong
Telecommunications operator
2.3%

A telecommunication vendor to provide telecom services in the Asia Pacific including voice service, mobile SMS and other value-added services, data service and telecom solutions to telecom operators and ISP.

15 Santos Brasil Participacoes S.A. Brazil
Port operator
2.1%

Through its subsidiaries, it operates and manages container terminals in ports of Brazil. It provides logistics, transportation and distribution services integrated to port terminals.

16 Centrais Eletricas Brasileiras S.A. (Eletrobras) Brazil
Electricity generation and transmission
2.0%

A Brazillian electric utilities company headquartered in Rio de Janeiro. It is the largest utility company in Latin America.

17 KunLun Energy Company Limited China
Gas transmission
2.0%

An integrated energy company controlled by PetroChina and one of the constituent stocks among China-funded enterprises of the Hang Seng Index.

18 InPost Poland
Logistics operator
2.0%

Europe’s leading out of home delivery partner, providing cost-effective and greener solutions for merchants which give customers more convenience.

19 TTS (Transport Trade Services) S.A. Romania
Port operator and provider of shipping services
1.9%

Romanian operator of port and freight forwarding services principally between the Black Sea port of Constanta and river ports on the Danube.

20 Aguas Andinas S.A. Chile
Water and waste treatment
1.9%

Is the largest water and sanitation company in Chile.

21 CGN Capital Partners Infra Fund 3 China
Renewable Energy
1.9%

The CGN Fund III is overseen by CGN Private Equity Fund Management, a unit of state-owned China General Nuclear (CGN), and JIDA Capital Partners, owned by HRL Morrison. The fund has an extensive portfolio of onshore wind, solar PV and other renewable assets in China.

22 Powergrid Infrastructure Investment Trust India
Infrastructure company
1.5%

Was settled by Power Grid Corporation of India Limited as an irrevocable trust set up pursuant to the Trust Deed, under the provisions of the Indian Trusts Act, 1882. The Trust was registered with Securities and Exchange Board of India on January 7, 2021 as an infrastructure investment trust under Regulation 3(1) of the InvIT Regulations having registration number IN/InvIT/20-21/0016. The units of the Trust are listed on the National Stock Exchange and Bombay Stock Exchange.

23 China Datang Corporation Renewable Power Co. Limited China
Renewable Energy
1.5%

Generates electricity from wind power, solar power, biomass power and other renewable power.

24 China Gas Holdings Limited China
Gas distributor
1.5%

A Chinese natural gas company principally engaged in the distribution of natural gas in 273 Chinese cities.

 

25 Omega Energia S.A. Brazil
Renewable Energy
1.4%

A renewable energy company that develops and operates wind, hydro and solar plants in Brazil.

26 Pertamina Geothermal Energy Indonesia
Renewable Energy
1.4%

A renewable energy company in the geothermal space.

27 Telelink Business Services Group Bulgaria
Data Services
1.4%

A system integrator that provides the full range of ICT-focused business services to telecoms, public agencies and large corporates.

28 CTP N.V CEE
Logistics
1.4%

Central and Eastern Eurpoean owner and developer of logistics properties with exposure to Czech Republic, Romania, Hungary, Slovakia, Serbia, Bulgaria, Poland, Austria, the Netherlands and Germany.

29 Cia de Saneamento Basico do Estado de Sao Paulo (Sabesp) Brazil
Water and waste treatment
1.3%

Largest listed water utility in Brazil.

30 Ocean Wilsons Holdings Brazil
Ports and Logistics
1.3%

Bermudan investment holding company listed on both the London Stock Exchange and the Bermuda Stock Exchange, with two primary investments, Ocean Wilsons (Investments) Limited, an actively managed investment fund, and Wilson Sons S.A., a Brazilian maritime services company.