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| # | Company name | Sector | % Gross Assets | |
| 1 | International Container Terminal Services Inc (The Philippines) | Ports operator and provider of shipping services | 4.4% | |
| 2 | Ocean Wilsons Holdings Limited (Brazil) | Ports operator and provider of shipping services | 4.0% | |
| 3 | Alupar Investimento S.A. (Brazil) | Electricity generation and transmission | 3.3% | |
| 4 | Transgaz S.A. (Romania) | Gas transmission | 3.3% | |
| 5 | Bolsas Y Mercados Argentinos (Argentina) | Stock Exchange | 3.1% | |
| 6 | Yuexiu Transport Infrastructure Limited (China) | Toll roads operator | 3.1% | |
| 7 | Cia de Gas de Sao Paulo (Brazil) | Gas distributor | 2.8% | |
| 8 | Energisa S.A. (Brazil) | Electricity distribution | 2.7% | |
| 9 | Conpet S.A. (Romania) | Oil pipeline operator | 2.6% | |
| 10 | Malaysia Airports Holdings Berhad (Malaysia) | Airport operator | 2.5% | |
| 11 | Transelectrica SA (Romania) | Electricity transmission | 2.5% | |
| 12 | Shanghai International Airport Co Ltd (China) | Airport operator | 2.5% | |
| 13 | Transportadora de Gas del Sur S.A. (Argentina) | Gas distributor | 2.5% | |
| 14 | China Resources Gas Group Ltd (Hong Kong) | Gas distributor | 2.5% | |
| 15 | Rumo S.A. (Brazil) | Rail-based logistics operator | 2.3% | |
| 16 | APT Satellite Holdings Ltd (Hong Kong) | Satellite operator | 2.2% | |
| 17 | Engie Energia Chile S.A. (Chile) | Electricity generation and transmission | 2.2% | |
| 18 | Enel Americas S.A. (Brazil) | Electricity generation and transmission | 2.0% | |
| 19 | Pampa Energia S.A. (Argentina) | Electricity generation and transmission | 1.8% | |
| 20 | Enel Chile (Chile) | Electricity generation and transmission | 1.8% |
