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MF · holdings as filed 2026-03-31

What's inside BILD?

Nomura Global Listed Infrastructure ETF
Holdings
50
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$8M
total net assets
Top 15 holdings
1
ENBENBRIDGE INC
5.94%
2
NGGTFNATIONAL GRID PLC
4.13%
3
NEENEXTERA ENERGY INC
4.06%
4
UUGWFUNITED UTILITIES GROUP PLC
3.96%
5
SRESEMPRA
3.85%
6
LNGCHENIERE ENERGY INC
3.47%
7
EXCEXELON CORP
3.18%
8
CMSCMS ENERGY CORP
3.12%
9
AEPAMERICAN ELECTRIC POWER
3.06%
10
WTRGESSENTIAL UTILITIES INC
3.01%
11
AEOXFADP
2.99%
12
ACKDFAUCKLAND INTL AIRPORT LTD
2.92%
13
CLNXFCELLNEX TELECOM SA
2.91%
14
OKEONEOK INC
2.90%
15
EENNFENAV SPA
2.88%
Sectors
1Unclassified
50%
2Utilities
43%
3Industrials
3%
4Financials
2%
Geography
1United States
43%
2United Kingdom
11%
3Spain
11%
4Canada
9%
5Italy
6%
6France
3%
7New Zealand
3%
8Australia
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.