Top 20 Holdings as at 31 December 2019

No Company Country Sector Gross assets
1 Torrent Power Limited India
Electricity generation and transmission
1.7%

An India-based company engaged in the electricity generation, transmission and distribution. Its current operations are in the states of Gujarat, Maharashtra and Uttar Pradesh

2 APT Satellite Holdings Limited China
Satellite operator
1.7%

A satellite operator covering regions in Asia, Europe, Africa and Australia which contain approximately 75% of the global population. The company provides satellite transponder leasing, broadcast, teleport and network, as well as data centre services to broadcasters and telecommunication customers. 

3 Yuexiu Transport Infrastructure Limited China
Toll road operator
1.8%

Engaged in the investment, operation and management of expressways and bridges in the Guangdong Province and other high growth provinces in China. They currently have 12 operating expressways and bridge projects within their portfolio, with a total attributable toll length of 358km.

4 Centrais El├ętricas Brasileiras SA Brazil
Electricity generation and transmission
1.9%

Eletrobras is a major Brazilian electric utilities company with its headquarters in Rio de Janeiro. It is Latin America's biggest power utility company, tenth largest in the world, and is also the fourth largest clean energy company in the world.

5 Gujarat State Petronet Limited India
Gas transmission
1.9%

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

6 Huaneng Renewables Corporation Limited China
Renewable Energy
2.0%

A Chinese electricity generation company and a subsidiary of Chinese state-owned enterprise China Huaneng Group.

7 India Grid Trust India
Infrastructure company
2.0%

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

8 Transgaz S.A. Romania
Gas transmission
2.3%

A state-owned national gas transmission company in Romania and controls the domestic gas transmission system. It also carries out natural gas transmission research and design activities, as well as the transmission of natural gas to Russia, Bulgaria, Turkey and Greece.

9 China Resources Gas Group Ltd China
Gas distributor
2.6%

Owns and operates natural gas infrastructure focused on downstream city gas distribution and natural gas filling stations in China. It is a subsidiary of SOE China Resources and has one of the largest client bases in the country. 

10 Engie Energia Chile S.A. Chile
Electricity generation and transmission
2.7%

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.

11 Ecorodovias Infraestrutura e Logistica S.A. Brazil
Infrastructure company
2.7%

A Brazilian transportation company mainly focused on highway concessions and associated services. It is one of the largest transportation companies in Latin America.

12 China Everbright Greentech Limited China
Biomass integrated utilisation and waste treatment
2.9%

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

13 Omega Geracao S.A Brazil
Renewable Energy
3.0%

A private sector Brazilian renewable generation company which owns and operates one of the largest wind farm complexes in Brazil.

14 Ocean Wilsons Holdings Limited Brazil
Port operator and provider of shipping services
3.1%

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. 

15 Cosan Logistica S.A. Brazil
Rail-based logistics operator
3.2%

Listed in Brazil and is 72.8% owned by Cosan Limited. Its purpose is to manage directly or indirectly corporate interests in companies in the infrastructure sector, such as: logistics, cargo transportation, and port operations of distribution terminals. Cosan Logistica currently owns 28.5% of Rumo.

16 Rumo S.A Brazil
Rail-based logistics operator
3.7%

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.

17 Companhia de Saneamento do Parana Brazil
Water and waste treatment
4.0%

A Brazilian water and waste management company owned by Paraná state. It provides water and sewage services to residential, commercial and industrial users in 345 cities and another 293 smaller areas in Paraná and on the city of Porto União, Santa Catarina state.

18 Energisa S.A. Brazil
Electricity distribution
4.1%

One of the largest electricity distribution companies in Brazil, operating thirteen concession areas in nine states across the country. It serves 6.7m customers.

19 Alupar Investimento S.A. Brazil
Electricity generation and transmission
4.7%

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. 

20 International Container Terminal Services Inc Philippines
Port operator and provider of shipping services
5.7%

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