Fund profile
Tickers
IGF
Fund manager
Total assets
$3.70 bn
Liabilities
$8.39 mm
Net assets
$3.69 bn
Number of holdings
82.00
IGF stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aena SME SA
|
207.41 mm | 1.14 mm shares | 5.62 | Common equity | Long | Spain |
Transurban Group
|
192.80 mm | 20.63 mm shares | 5.23 | Common equity | Long | Australia |
ENB Enbridge Inc | 167.84 mm | 4.66 mm shares | 4.55 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 158.74 mm | 2.61 mm shares | 4.30 | Common equity | Long | USA |
Auckland International Airport Ltd
|
122.94 mm | 22.10 mm shares | 3.33 | Common equity | Long | New Zealand |
Grupo Aeroportuario del Pacifico SAB de CV
|
115.78 mm | 660.76 k shares | 3.14 | Common equity | Long | Mexico |
SO Southern Company | 114.88 mm | 1.64 mm shares | 3.11 | Common equity | Long | USA |
Iberdrola SA
|
113.87 mm | 8.68 mm shares | 3.09 | Common equity | Long | Spain |
DUK Duke Energy Corp. | 112.36 mm | 1.16 mm shares | 3.05 | Common equity | Long | USA |
Getlink SE
|
100.20 mm | 5.47 mm shares | 2.72 | Common equity | Long | France |
WMB Williams Cos Inc | 93.52 mm | 2.69 mm shares | 2.53 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 90.72 mm | 308.29 k shares | 2.46 | Common equity | Long | Mexico |
LNG Cheniere Energy Inc. | 90.67 mm | 531.16 k shares | 2.46 | Common equity | Long | USA |
TRP TC Energy Corporation | 88.77 mm | 2.27 mm shares | 2.41 | Common equity | Long | Canada |
Aeroports de Paris SA
|
86.60 mm | 667.38 k shares | 2.35 | Common equity | Long | France |
Enel SpA
|
86.36 mm | 11.61 mm shares | 2.34 | Common equity | Long | Italy |
KML Kinder Morgan Canada Ltd | 75.48 mm | 4.28 mm shares | 2.05 | Common equity | Long | USA |
Atlas Arteria Ltd
|
75.12 mm | 19.08 mm shares | 2.04 | Common equity | Long | Australia |
National Grid PLC
|
74.87 mm | 5.56 mm shares | 2.03 | Common equity | Long | UK |
SRE Sempra | 70.65 mm | 945.41 k shares | 1.91 | Common equity | Long | USA |
OKE Oneok Inc. | 69.39 mm | 988.22 k shares | 1.88 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
69.09 mm | 1.57 mm shares | 1.87 | Common equity | Long | Japan |
Flughafen Zurich AG
|
67.06 mm | 320.93 k shares | 1.82 | Common equity | Long | Switzerland |
Qube Holdings Ltd
|
65.83 mm | 29.77 mm shares | 1.78 | Common equity | Long | Australia |
AEP American Electric Power Company Inc. | 62.86 mm | 773.95 k shares | 1.70 | Common equity | Long | USA |
D Dominion Energy Inc | 59.08 mm | 1.26 mm shares | 1.60 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 56.47 mm | 483.13 k shares | 1.53 | Common equity | Long | USA |
EXC Exelon Corp. | 53.68 mm | 1.50 mm shares | 1.45 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 51.30 mm | 828.57 k shares | 1.39 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 49.17 mm | 580.99 k shares | 1.33 | Common equity | Long | Mexico |
Consolidated Edison Co Of New York Inc | 47.14 mm | 518.18 k shares | 1.28 | Common equity | Long | USA |
Engie SA
|
46.40 mm | 2.63 mm shares | 1.26 | Common equity | Long | France |
RWE AG
|
46.28 mm | 1.02 mm shares | 1.25 | Common equity | Long | Germany |
Public Service Electric & Gas Co | 45.85 mm | 749.82 k shares | 1.24 | Common equity | Long | USA |
E.ON SE
|
45.31 mm | 3.37 mm shares | 1.23 | Common equity | Long | Germany |
TRGP Targa Resources Corp | 42.90 mm | 493.83 k shares | 1.16 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 41.74 mm | 1.21 mm shares | 1.13 | Common equity | Long | Canada |
EIX Edison International | 41.17 mm | 575.82 k shares | 1.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 39.89 mm | 473.88 k shares | 1.08 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 38.60 mm | 292.45 k shares | 1.05 | Common equity | Long | USA |
Fraport AG Frankfurt Airport Services Worldwide
|
36.69 mm | 608.01 k shares | 0.99 | Common equity | Long | Germany |
SATS Ltd
|
36.62 mm | 17.59 mm shares | 0.99 | Common equity | Long | Singapore |
China Merchants Port Holdings Co Ltd
|
29.42 mm | 21.59 mm shares | 0.80 | Common equity | Long | Hong Kong |
Shenzhen International Holdings Ltd
|
19.03 mm | 22.60 mm shares | 0.52 | Common equity | Long | Bermuda |
Jiangsu Expressway Co Ltd
|
18.54 mm | 20.60 mm shares | 0.50 | Common equity | Long | China |
COSCO SHIPPING Ports Ltd
|
17.92 mm | 24.79 mm shares | 0.49 | Common equity | Long | Bermuda |
Enav SpA
|
16.31 mm | 4.29 mm shares | 0.44 | Common equity | Long | Italy |
Zhejiang Expressway Co Ltd
|
14.31 mm | 21.44 mm shares | 0.39 | Common equity | Long | China |
EBR Centrais Eletricas Brasileiras S.A. | 13.39 mm | 1.55 mm shares | 0.36 | Common equity | Long | Brazil |
Hutchison Port Holdings Trust
|
12.38 mm | 83.71 mm shares | 0.34 | Common equity | Long | Singapore |
Keyera Corp
|
12.23 mm | 505.84 k shares | 0.33 | Common equity | Long | Canada |
Westshore Terminals Investment Corp
|
12.00 mm | 579.69 k shares | 0.33 | Common equity | Long | Canada |
DTM DT Midstream Inc | 11.72 mm | 213.91 k shares | 0.32 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 9.74 mm | 956.40 k shares | 0.26 | Common equity | Long | USA |
AM Antero Midstream Corp | 9.42 mm | 751.56 k shares | 0.26 | Common equity | Long | USA |
UGP Ultrapar Participacoes S.A. | 8.66 mm | 1.60 mm shares | 0.23 | Common equity | Long | Brazil |
Yuexiu Transport Infrastructure Ltd
|
8.59 mm | 15.78 mm shares | 0.23 | Common equity | Long | Bermuda |
Beijing Capital International Airport Co Ltd
|
8.54 mm | 29.12 mm shares | 0.23 | Common equity | Long | China |
Shenzhen Expressway Corp Ltd
|
8.35 mm | 10.33 mm shares | 0.23 | Common equity | Long | China |
Corp America Airports SA
|
7.94 mm | 494.24 k shares | 0.22 | Common equity | Long | Luxembourg |
SIA Engineering Co Ltd
|
7.80 mm | 4.35 mm shares | 0.21 | Common equity | Long | Singapore |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 7.80 mm | 511.85 k shares | 0.21 | Common equity | Long | Brazil |
Dalrymple Bay Infrastructure Ltd
|
7.79 mm | 4.25 mm shares | 0.21 | Common equity | Long | Australia |
Scorpio Tankers Inc
|
6.50 mm | 106.94 k shares | 0.18 | Common equity | Long | Marshall Islands |
Kunlun Energy Co Ltd
|
5.36 mm | 5.94 mm shares | 0.15 | Common equity | Long | Bermuda |
China Resources Power Holdings Co Ltd
|
5.33 mm | 2.66 mm shares | 0.14 | Common equity | Long | Hong Kong |
Iwatani Corp
|
5.32 mm | 116.90 k shares | 0.14 | Common equity | Long | Japan |
Companhia Energetica De Minas Gerais | 5.16 mm | 2.22 mm shares | 0.14 | Common equity | Long | Brazil |
Anhui Expressway Co Ltd
|
5.05 mm | 5.13 mm shares | 0.14 | Common equity | Long | China |
ELP Companhia Paranaense de Energia | 4.68 mm | 551.66 k shares | 0.13 | Common equity | Long | Brazil |
China Resources Gas Group Ltd
|
4.45 mm | 1.36 mm shares | 0.12 | Common equity | Long | Bermuda |
China Gas Holdings Ltd
|
4.41 mm | 4.46 mm shares | 0.12 | Common equity | Long | Bermuda |
CGN Power Co Ltd
|
4.21 mm | 16.10 mm shares | 0.11 | Common equity | Long | China |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.01 mm | 4.01 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
China Longyuan Power Group Corp Ltd
|
3.85 mm | 5.07 mm shares | 0.10 | Common equity | Long | China |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.51 mm | 3.51 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
COSCO SHIPPING International Hong Kong Co Ltd
|
2.82 mm | 7.25 mm shares | 0.08 | Common equity | Long | Bermuda |
ELP Companhia Paranaense de Energia | 1.09 mm | 137.92 k shares | 0.03 | Common equity | Long | Brazil |
S+P/TSX 60 IX FUT MAR24 | 141.58 k | 34.00 contracts | 0.00 | Equity derivative | N/A | Canada |
DJ US REAL ESTATE MAR24 | 96.92 k | 73.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPI 200 FUTURES MAR24 | 73.22 k | 40.00 contracts | 0.00 | Equity derivative | N/A | Australia |
IBEX 35 INDX FUTR JAN24 | -16.48 k | 39.00 contracts | -0.00 | Equity derivative | N/A | Spain |