MF · holdings as filed 2026-06-30
What's inside BILD?
Nomura Global Listed Infrastructure ETF
- Holdings
- 55
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ENBENBRIDGE INC | 5.94% | |
| 2 | U  | UUGWFUNITED UTILITIES GROUP PLC | 4.87% | |
| 3 | L  | LNGCHENIERE ENERGY INC | 3.80% | |
| 4 | S  | SRESEMPRA | 3.79% | |
| 5 | N  | NGGTFNATIONAL GRID PLC | 3.29% | |
| 6 | N  | NEENEXTERA ENERGY INC | 3.29% | |
| 7 | A  | ACKDFAUCKLAND INTL AIRPORT LTD | 3.27% | |
| 8 | A  | AEOXFADP | 3.16% | |
| 9 | W  | WTRGESSENTIAL UTILITIES INC | 3.07% | |
| 10 | A  | AEPAMERICAN ELECTRIC POWER | 3.05% | |
| 11 | C  | CMSCMS ENERGY CORP | 3.04% | |
| 12 | A  | ASRGRUPO AEROPORTUARIO SUR-ADR | 2.93% | |
| 13 | C  | CLNXFCELLNEX TELECOM SA | 2.80% | |
| 14 | O  | OKEONEOK INC | 2.73% | |
| 15 | D  | DDOMINION ENERGY INC | 2.56% | |
| 16 | S  | SYRVFSACYR SA | 2.55% | |
| 17 | P  | PEGRFPENNON GROUP PLC | 2.54% | |
| 18 | E  | EENNFENAV SPA | 2.53% | |
| 19 | P  | PCGP G & E CORP | 2.49% | |
| 20 | B  | BKHBLACK HILLS CORP | 2.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENBENBRIDGE INC
5.94%2
U
UUGWFUNITED UTILITIES GROUP PLC
4.87%3
A
ACKDFAUCKLAND INTL AIRPORT LTD
3.27%4
A
AEOXFADP
3.16%5
C
CLNXFCELLNEX TELECOM SA
2.80%6
S
SYRVFSACYR SA
2.55%7
P
PEGRFPENNON GROUP PLC
2.54%8
E
EENNFENAV SPA
2.53%9
S
SSEZFSSE PLC
2.17%10
C
CLPHFCLP HOLDINGS LTD
2.00%Top holdings — United States
Your 10 largest positions in this country
1
L
LNGCHENIERE ENERGY INC
3.80%2
S
SRESEMPRA
3.79%3
N
NEENEXTERA ENERGY INC
3.29%4
W
WTRGESSENTIAL UTILITIES INC
3.07%5
A
AEPAMERICAN ELECTRIC POWER
3.05%6
C
CMSCMS ENERGY CORP
3.04%7
O
OKEONEOK INC
2.73%8
D
DDOMINION ENERGY INC
2.56%9
P
PCGP G & E CORP
2.49%10
B
BKHBLACK HILLS CORP
2.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.