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    Portfolio

    Top 20 Holdings as at 31 July 2017

    Click on a company name to visit their website.

    # Company name Sector % Gross Assets  
    1 International Container Terminal Services Inc (The Philippines) Ports operator and provider of shipping services 5.3%  
    2 Ocean Wilsons Holdings Limited (Brazil) Ports operator and provider of shipping services 4.3%  
    3 Alupar Investimento S.A. (Brazil) Electricity generation and transmission 3.9%  
    4 Rumo S.A. (Brazil) Rail-based logistics operator 3.8%  
    5 Transgaz S.A. (Romania) Gas transmission 3.1%  
    6 Malaysia Airports Holdings Berhad (Malaysia) Airport operator 2.9%  
    7 Transelectrica SA (Romania) Electricity transmission 2.8%  
    8 China Resources Gas Group Ltd (Hong Kong) Gas distributor 2.6%  
    9 Eastern Water Resources Development & Management PCL (Thailand) Water supply 2.5%  
    10 Shanghai International Airport Co Ltd (China) Airport operator 2.5%  
    11 APT Satellite Holdings Ltd (Hong Kong) Satellite operator 2.4%  
    12 Yuexiu Transport Infrastructure Limited (China) Toll roads 2.4%  
    13 SJVN Limited (India) Electricity generation 2.3%  
    14 Engie Energia Chile S.A. (Chile) Electricity generation and transmission 2.3%  
    15 Conpet S.A. (Romania) Oil pipeline operator 2.2%  
    16 MyEG Services Berhad (Malaysia) IT services 2.2%  
    17 Power Grid Corporation of India Limited (India) Electricity transmission 2.0%  
    18 Transportadora de Gas del Sur S.A. (Argentina) Gas distributor 1.9%  
    19 Grupo Aeroportuario del Centro Norte, S.A.B de C.V. (Mexico) Airport operator 1.8%  
    20 Cia de Gas de Sao Paulo (Brazil) Gas distributor 1.6%