Top 30 Holdings as at 30 September 2024

No Company Country Sector Gross assets
1 International Container Terminal Services Inc The Philippines
Port operator and provider of shipping services
5.4%

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.

2 Alupar Investimento S.A. Brazil
Electricity generation and transmission
4.3%

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. 

3 Holding Bursatil Regional S.A Colombia
Stock Exchange
1.4%

Stock Exchange

4 KunLun Energy Company Limited China
Gas transmission
2.6%

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

5 Rumo S.A Brazil
Rail-based logistics operator
1.8%

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.

6 KINX Inc South Korea
Data Services
2.5%

Headquartered in Seoul, South Korea. The only carrier neutral Internet exchange in South Korea, is a B2B company that specialises in internet infrastructure and provides internet data centre, content delivery network, and cloud computing services to customers.

7 Societe Nationale des Telecommunications du Senegal (Sonatel) Senegal
Telecommunications operator
1.8%

The principal telecommunications provider of Senegal.

8 Cia de Saneamento Basico do Estado de Sao Paulo (Sabesp) Brazil
Water and waste treatment
2.7%

Largest listed water utility in Brazil.

9 Vietnam Holding Ltd Vietnam
Investment Fund
1.3%

Closed-end fund that invests in highgrowth companies in Vietnam, focusing on domestic consumption, industrialisation and urbanisation.                        

10 India Grid Trust India
Electricity transmission
3.1%

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.

11 JSL S.A. Brazil
Logistics and Transportation
1.3%

Brazil’s largest listed road logistics company, operating an integrated logistics services portfolio offering customised services with long term contracts.

12 Citic Telecom International Holdings Limited Hong Kong
Telecommunications operator
1.7%

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.

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

Is the largest water and sanitation company in Chile.

14 Powergrid Infrastructure Investment Trust India
Infrastructure company
1.8%

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.

15 China Gas Holdings Limited China
Gas distributor
1.4%

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

 

16 Ocean Wilsons Holdings Limited Brazil
Ports and Logistics
2.1%

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.

 

17 Centrais Eletricas Brasileiras S.A. (Eletrobras) Brazil
Electricity generation and transmission
2.4%

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

18 VinaCapital Vietnam Opportunity Fund Vietnam
Investment Fund
2.7%

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.

19 Serena Energia S.A. Brazil
Renewable Energy
2.2%

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

20 Shanghai International Airport Co., Ltd China
Airport operator
1.5%

Airport Operator

21 FPT Corporation Vietnam
Data Services
5.1%

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

22 InPost S.A. Poland
Logistics operator
3.4%

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

23 Umeme Limited Uganda
Electricity distribution
2.3%

Uganda's largest energy distributor.

24 Telelink Business Services Group Bulgaria
IT Services
1.3%

Provider of managed IT Services

25 Orizon Valorizacao de Residuos S.A. Brazil
Waste treatment
4.4%

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

26 Santos Brasil Participacoes S.A. Brazil
Port operator
4.2%

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

27 Manila Water Company, Inc The Philippines
Water
3.0%

A Philippine water utility whose main operations service 7.6m people the East Zone of Manila.

28 TAV Havalimanlari Holding Turkey
Airport operator
2.2%

Turkish listed Airport Operator currently operting 15 airports and terminals accross eight countries.

29 Interconexion Electrica S.A. E.S.P. Colombia
Electricity generation and transmission
1.2%

Operates in the energy transmission, road concessions, telecommunications and ICT sectors, providing services in Colombia, Brazil, Chile, Peru, Bolivia, Argentina, and Central America.

30 Sunevision Holdings Ltd Hong Kong
Data Services
1.4%

Largest data centre provider in Hong Kong, providing carrier and cloud-neutral data centre services from local, mainland China and global with enterprises on their data centre ecosystem.