Top 30 Holdings as at 31 July 2022

No Company Country Sector Gross assets
1 International Container Terminal Services Inc The Philippines
Port operator and provider of shipping services
4.4%

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
4.0%

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 Petalite Limited UK
Technology
3.5%

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.                                            

4 India Grid Trust India
Electricity transmission
3.3%

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.

5 Gujarat State Petronet Limited India
Gas transmission
3.0%

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 Centrais Eletricas Brasileiras S.A. (Eletrobras) Brazil
Electricity generation and transmission
2.7%

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

7 CGN Capital Partners Infra Fund 3 China
Renewable Energy
2.6%

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.

8 FPT Corporation Vietnam
Data Services
2.6%

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

9 Ocean Wilsons Holdings Limited Brazil
Port operator and provider of shipping services
2.6%

Bermuda based investment company and through its subsidiary operates as a maritime services company in Brazil. It is listed on the Bermuda Stock Exchange and the London Stock Exchange. It has two principal subsidiaries: Wilson Sons and Ocean Wilsons Investment Limited. 

10 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.

11 Power Grid Corporation of India Limited India
Electricity transmission
2.4%

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. 

12 My E.G. Services Bhd Malaysia
Payments technology
2.1%

A provider of e-government services in Malaysia, primarily serving applications in the areas of employment permits and vehicle related licensing, tax and penalty processing.

13 China Gas Holdings Limited China
Gas distributor
1.9%

A natural gas distributor and integrated liquefied petroleum gas ("LPG") retailer in China, with 652 piped gas projects with concession rights in 30 provinces. 

14 Rumo S.A Brazil
Rail-based logistics operator
1.9%

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.

15 Simpar S.A. Brazil
Logistics and Transportation
1.9%

Operates as a holding company and, through its subsidiaries, provides services in the logistics, freight, transportation, property management, and insurance sectors. 

 

16 Telelink Business Services Bulgaria
Technology
1.9%

An IT service provider based in Bulgaria and serving customers across South Eastern Europe and beyond. A specialist in IT network configuration, IT security and online maintenance and carries out work on behalf of telecoms companies, government agencies and large corporates including multinationals. 

 

17 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. Mexico
Airport operator
1.8%

Mexican airport operator headquartered in Guadalajara, Mexico. It operates 12 airports in the western states of Mexico, and 2 in Jamaica. It is the second largest airport services company by passenger traffic in Mexico. It serves approximately 27 million passengers annually.

18 Citic Telecom International Holdings Limited Hong Kong
Telecommunications operator
1.8%

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.

19 Orizon Valorizacao de Resiuos S.A. Brazil
Waste treatment
1.8%

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

20 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.

21 KunLun Energy Company Limited China
Gas transmission
1.7%

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

22 Santos Brasil Participacoes S.A. Brazil
Port operator
1.6%

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

23 KINX Inc South Korea
Data Services
1.5%

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.

24 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.

25 Conversant Solutions Pte Limited Singapore
Data Services
1.5%

A Singapore based data services company delievering media content in South East Asia.

26 KT Corporation South Korea
Telecommunications operator
1.4%

Formerly Korea Telecom, KT Corporation is a South Korean telecommunications company and is the second-largest wireless carrier in South Korea.

27 China Everbright Greentech Limited China
Biomass and waste treatment
1.4%

An environmental protection service provider in China, focusing on biomass integrated utilisation, hazardous waste treatment, environmental remediation, solar energy and wind power.

28 Grupo Aeroportuario Centro Norte, S.A.B. de C.V. Mexico
Airport operator
1.4%

Mexican airport operator headquartered in San Pedro, near Monterrey, Mexico. It operates 13 airports in the central and northern states of Mexico, including that of Monterrey, one of Mexico's largest cities. 

29 PT Link Net Tbk. Indonesia
Fixed line broadband and cable television operator
1.3%

A leading provider of high-speed next generation broadband and cable TV in Indonesia, serving the residential and enterprise markets across Greater Jakarta, Greater Surabaya and Bandung.

30 Naver Corporation Limited South Korea
Internet
1.3%

A global ICT tech platform that enables wide access to advanced technologies for SMEs, creators and partners, fuelling their greater growth around the world.