Top 30 Holdings as at 31 August 2021

No Company Country Sector Gross assets
1 International Container Terminal Services Inc The Philippines
Port operator and provider of shipping services
5.0%

A global port management company, in the business of acquiring, developing, managing and operating container ports and terminals worldwide.

2 Gujarat State Petronet Limited India
Gas transmission
4.1%

A natural gas infrastructure and transmission company engaged in gas transportation business. 

3 Simpar S.A. Brazil
Logistics and Transportation
3.3%

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

 

4 Alupar Investimento S.A. Brazil
Electricity generation and transmission
3.1%

A holding company for energy assets focused in the electricity transmission and generation sectors in Brazil, Peru and Colombia. It has concession rights to 29 transmission assets totaling 7,736km of electricity lines in Brazil, of which 4,750km are operational. 

5 Ocean Wilsons Holdings Limited Brazil
Port operator and provider of shipping services
3.0%

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. 

6 India Grid Trust India
Infrastructure company
3.0%

An infrastructure investment trust established to own inter-state power transmission assets in India.

7 My E.G. Services Bhd Malaysia
Payments technology
2.5%

A provider of e-government services in Malaysia.

8 Rumo S.A Brazil
Rail-based logistics operator
2.2%

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.

9 Power Grid Corporation of India Limited India
Electricity generation and transmission
2.2%

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. 

10 Corporacion Financiera Colombiana S.A. Colombia
Infrastructure company
2.2%

A Colombian infrastructure company operating predominately in the gas mistream and downstream segments and toll roads.

11 China Everbright Greentech Limited China
Biomass integrated utilisation and waste treatment
2.1%

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

12 Naver Corporation Limited South Korea
Internet
2.1%

South Korea’s largest web search engine that provides services including LINE messenger, currently with over 200 million users from around the world, the SNOW video app, and the digital comics platform NAVER WEBTOON. NAVER BAND, a group social media platform, boasts one million monthly active users.

13 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.

14 Telelink Business Services Bulgaria
Technology
2.0%

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. 

 

15 FPT Corporation Vietnam
Data Services
1.9%

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

16 Ecorodovias Infraestrutura e Logistica SA Brazil
Toll road operator
1.9%

Brazilian toll road operator and one of the largest transportation companies in Latin America. Its portfolio includes 10 highway concessions with a total of 3,041km under concession and one port asset, operating in 8 different states of Brazil.

17 Citic Telecom International Holdings Limited Hong Kong
Telecommunications operator
1.9%

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.

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

The principal telecommunications provider of Senegal and, is active in fixed line telephony, mobile telephony, internet service, television and corporate telecommunications. It manages 2,200 kilometres of fibre cable in Senegal.

19 VinaCapital Vietnam Opportunity Fund Vietnam
Investment Fund
1.7%

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.

20 China Gas Holdings Limited China
Gas distributor
1.7%

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

21 CGN Capital Partners Infra Fund 3 China
Renewable Energy
1.7%

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 Engie Energia Chile S.A. Chile
Electricity generation and transmission
1.5%

The main electric generator in the north of Chile and the fourth in the country by installed capacity. They generate electricity through coal, oil, natural gas, solar and hydroelectric resources. They engage in the generation,transmission, supply and sale of electric power.

23 Telecom Egypt Egypt
Telecommunications operator
1.5%

Telecom operator in Egypt providing all telecom services to its customers including fixed and mobile voice and data services. Telecom Egypt has a long history serving Egyptian customers for over 160 years maintaining a leadership position in the Egyptian telecom market by offering the most advanced technology, reliable infrastructure solutions and the widest network of submarine cables. The company also owns a 45% stake in Vodafone Egypt.

24 China Tian Lun Gas Holdings Limited China
Gas distributor
1.5%

Processes and distributes natural gas through urban pipelines, operating in the Henan Province, China. It also operates a compressed natural gas filling station.

25 KT Corporation South Korea
Telecommunications operator
1.4%

South Korea's largest telecommunications company which dominates the local landline and broadband Internet market, serving about 90% of the country's fixed-line subscribers and 45% of high-speed Internet users.

26 Bolsa de Valores de Colombia Colombia
Stock Exchange
1.4%

The Colombia Securities Exchange (Bolsa de Valores de Colombia) was created as a result of merging three independent stock exchanges. An infrastructure provider and securities issuer.

27 Link Net Indonesia
Fixed line broadband and cable television operator
1.4%

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.

28 KINX Inc South Korea
Data Services
1.4%

The only carrier-neutral Internet exchange in South Korea, providing Internet data center (IDC), Content Delivery Network (CDN), and Cloud computing services to customers.

29 Kaspi.kz Joint Stock Company Kazakhstan
Payments technology
1.3%

A leading electronic payment, e-commerce and fintech platform in Kazakhstan.

30 China Everbright Environment Group Limited China
Infrastructure company
1.3%

Formerly China Everbright International Limited is an investment holding company principally engaged in the energy and infrastructure-related businesses. It operates its businesses through four segments. The Environmental Energy Project Construction segment engages in the construction and operation of waste-to-energy plants, food waste treatment projects and disposal projects. The Greentech Project Construction segment engages in the construction and operation of integrated biomass utilisation projects. The Environmental Water Project Construction segment engages in the construction, upgrade and operation of waste treatment plants. The Others segment engages in the conduct of environmental protection technology research and development.