Top 30 Holdings as at 30 June 2024

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

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 FPT Corporation Vietnam
Data Services

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

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

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 Santos Brasil Participacoes S.A. Brazil
Port operator

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

5 Orizon Valorizacao de Residuos S.A. Brazil
Waste treatment

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

6 InPost Poland
Logistics operator

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

7 India Grid Trust India
Electricity transmission

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.

8 Manilla Water Company, Inc The Philippines

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

9 VinaCapital Vietnam Opportunity Fund Vietnam
Investment Fund

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.

10 Umeme Limited Uganda
Electricity distribution

Uganda's largest energy distributor.

11 KINX Inc South Korea
Data Services

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.

12 Serena Energia S.A. Brazil
Renewable Energy

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

13 KunLun Energy Company Limited China
Gas transmission

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

14 Centrais Eletricas Brasileiras S.A. (Eletrobras) Brazil
Electricity generation and transmission

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

15 TAV Havalimanlari Holding Turkey
Airport operator

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

16 Citic Telecom International Holdings Limited Hong Kong
Telecommunications operator

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.

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

Largest listed water utility in Brazil.

18 Rumo S.A Brazil
Rail-based logistics operator

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.

19 Powergrid Infrastructure Investment Trust India
Infrastructure company

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.

20 Ocean Wilsons Holdings Brazil
Ports and Logistics

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.


21 Aguas Andinas S.A. Chile
Water and waste treatment

Is the largest water and sanitation company in Chile.

22 China Datang Corporation Renewable Power China
Renewable Energy

Operates power generation businesses in China. Generating electricity from wind power, solar power, biomass power and other renewable sources.                                 

23 Holding Bursatil Regional S.A Colombia
Stock Exchange

Stock Exchange

24 Societe Nationale des Telecommunications du Senegal (Sonatel) Senegal
Telecommunications operator

The principal telecommunications provider of Senegal.

25 China Gas Holdings Limited China
Gas distributor

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


26 JSL S.A. Brazil
Logistics and Transportation

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

27 Shanghai International Airport Co., Ltd China
Airport operator

Airport Operator

28 Joint Stock Company Kazakhstan
Payments technology

Leading financial services, payments and e-commerce marketplace provider in Kazakhstan.

29 Vietnam Holding Ltd Vietnam
Investment Fund

Closed end fund investing in Vietnam

30 Telelink Business Services Group Bulgaria
IT Services

Provider of managed IT Services