First Sentier Global Listed Infrastructure Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
FLIIX
Net Assets
$144,115,778
Holdings
43
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Duke Energy Corp | DUK | 53,760 | $6,682,368 | 4.64% | Long | EC | |
| American Electric Power Co Inc | AEP | 55,528 | $6,677,797 | 4.63% | Long | EC | |
|
National Grid PLC
|
— | 430,324 | $6,452,316 | 4.48% | Long | EC | |
|
Transurban Group
|
— | 671,168 | $6,350,390 | 4.41% | Long | EC | |
| NextEra Energy Inc | NEE | 72,870 | $5,931,618 | 4.12% | Long | EC | |
| Sempra | SRE | 64,354 | $5,916,707 | 4.11% | Long | EC | |
| CSX Corp | CSX | 150,797 | $5,431,708 | 3.77% | Long | EC | |
| Xcel Energy Inc | XEL | 60,058 | $4,874,908 | 3.38% | Long | EC | |
| Norfolk Southern Corp | NSC | 16,578 | $4,697,874 | 3.26% | Long | EC | |
|
Getlink SE
|
— | 248,312 | $4,532,474 | 3.15% | Long | EC | |
| Cheniere Energy Inc | LNG | 20,304 | $4,304,448 | 2.99% | Long | EC | |
| SBA Communications Corp | SBAC | 22,206 | $4,252,005 | 2.95% | Long | EC | |
|
Flughafen Zurich AG
|
— | 13,358 | $3,945,764 | 2.74% | Long | EC | |
| Eversource Energy | ES | 52,297 | $3,860,042 | 2.68% | Long | EC | |
| Evergy Inc | EVRG | 48,671 | $3,738,420 | 2.59% | Long | EC | |
|
Grupo Aeroportuario del Pacifi
|
P4959P100 | 179,910 | $3,736,581 | 2.59% | Long | EC | |
| ONEOK Inc | OKE | 54,513 | $3,652,371 | 2.53% | Long | EC | |
|
Motiva Infraestrutura de Mobil
|
— | 1,186,294 | $3,499,379 | 2.43% | Long | EC | |
| Public Service Enterprise Grou | PEG | 39,412 | $3,175,031 | 2.20% | Long | EC | |
| PG&E Corp | PCG | 197,580 | $3,153,377 | 2.19% | Long | EC | |
| Dominion Energy Inc | D | 52,333 | $3,071,424 | 2.13% | Long | EC | |
| Union Pacific Corp | UNP | 13,758 | $3,031,850 | 2.10% | Long | EC | |
|
Aeroports de Paris SA
|
— | 21,754 | $2,984,221 | 2.07% | Long | EC | |
|
Atlas Arteria Ltd
|
— | 810,003 | $2,573,214 | 1.79% | Long | EC | |
|
Hera SpA
|
— | 562,425 | $2,524,256 | 1.75% | Long | EC | |
| DT Midstream Inc | DTM | 22,279 | $2,439,328 | 1.69% | Long | EC | |
|
PINFRA
|
P7925L103 | 176,782 | $2,283,793 | 1.58% | Long | EC | |
|
United Utilities Group PLC
|
— | 143,479 | $2,263,593 | 1.57% | Long | EC | |
|
China Tower Corp Ltd
|
— | 1,496,216 | $2,161,505 | 1.50% | Long | EC | |
|
Japan Airport Terminal Co Ltd
|
— | 69,500 | $2,159,464 | 1.50% | Long | EC | |
|
Orsted AS
|
— | 117,698 | $2,107,883 | 1.46% | Long | EC | |
|
RWE AG
|
— | 37,967 | $1,869,127 | 1.30% | Long | EC | |
| Targa Resources Corp | TRGP | 11,759 | $1,811,356 | 1.26% | Long | EC | |
|
Rumo SA
|
— | 571,400 | $1,699,347 | 1.18% | Long | EC | |
|
ENN Energy Holdings Ltd
|
— | 194,500 | $1,694,731 | 1.18% | Long | EC | |
|
West Japan Railway Co
|
— | 79,500 | $1,633,895 | 1.13% | Long | EC | |
|
BEIJING AIRPORT
|
— | 4,502,000 | $1,615,876 | 1.12% | Long | EC | |
| Equinix Inc | EQIX | 1,866 | $1,578,655 | 1.10% | Long | EC | |
|
Infrastrutture Wireless Italia
|
— | 128,968 | $1,417,140 | 0.98% | Long | EC | |
| UGI Corp | UGI | 38,902 | $1,300,494 | 0.90% | Long | EC | |
|
Vinci SA
|
— | 7,849 | $1,049,535 | 0.73% | Long | EC | |
| AES Corp/The | AES | 50,231 | $696,704 | 0.48% | Long | EC | |
| American Tower Corp | AMT | 1,448 | $259,163 | 0.18% | Long | EC |