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    Portfolio

    Top 20 Holdings as at 30 June 2018

    Click on a company name to visit their website.

    # Company name Sector % Gross Assets  
    1 International Container Terminal Services Inc (Philippines) Ports operator and provider of shipping services 3.8%  
    2 Ocean Wilsons Holdings Limited (Brazil) Ports operator and provider of shipping services 3.8%  
    3 China Resources Gas Group Ltd (Hong Kong) Gas distributor 3.6%  
    4 Yuexiu Transport Infrastructure Limited (China) Toll roads operator 3.4%  
    5 Cia de Gas de Sao Paulo (Brazil) Gas distributor 3.0%  
    6 Transgaz S.A. (Romania) Gas transmission 2.9%  
    7 Alupar Investimento S.A. (Brazil) Electricity generation and transmission 2.8%  
    8 Transelectrica SA (Romania) Electricity transmission 2.6%  
    9 Energisa S.A. (Brazil) Electricity distribution 2.6%  
    10 Malaysia Airports Holdings Berhad (Malaysia) Airport operator 2.5%  
    11 Rumo S.A. (Brazil) Rail-based logistics operator 2.5%  
    12 APT Satellite Holdings Ltd (Hong Kong) Satellite operator 2.3%  
    13 Shanghai International Airport Co Ltd (China) Airport operator 2.3%  
    14 Conpet S.A. (Romania) Crude oil distributor 2.3%  
    15 Engie Energia Chile S.A. (Chile) Electricity generation and transmission 2.1%  
    16 China Everbright Greentech Limited (China) Biomass integrated utilisation and waste treatment 1.9%  
    17 Transportadora de Gas del Sur S.A. (Argentina) Gas distributor 1.9%  
    18 Bolsas Y Mercados Argentinos (Argentina) Stock Exchange 1.8%  
    19 Power Grid Corporation of India Limited (India) Electricity transmission 1.8%  
    20 Enel Americas S.A. (Brazil) Electricity generation and transmission 1.8%