ETF · holdings as of 2026-06-30
What's inside GLIFX?
Lazard Global Listed Infrastructure Portfolio
- Holdings
- 37
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $12B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Lazard Govt Mny Mmkt Ins | 9.19% | |
| 2 | N  | NGGTFNATIONAL GRID PLC | 8.12% | |
| 3 | V  | VCISFVINCI SA | 7.99% | |
| 4 | S  | SNMRFSNAM SPA | 6.94% | |
| 5 | T  | TERRFTERNA-RETE ELETTRICA NAZIONA | 4.80% | |
| 6 | E  | EDCONSOLIDATED EDISON INC | 4.76% | |
| 7 | E  | EXCEXELON CORP | 4.68% | |
| 8 | F  | FERFERROVIAL NV | 4.56% | |
| 9 | A  | AMTAMERICAN TOWER CORP | 4.52% | |
| 10 | S  | SVTRFSEVERN TRENT PLC | 4.37% | |
| 11 | C  | CCICROWN CASTLE INC | 4.37% | |
| 12 | U  | UUGWFUNITED UTILITIES GROUP PLC | 4.27% | |
| 13 | C  | CLNXFCELLNEX TELECOM SA | 4.10% | |
| 14 | H  | HGKGFPOWER ASSETS HOLDINGS LTD | 3.29% | |
| 15 | I  | ITGGFITALGAS SPA | 2.87% | |
| 16 | I  | IFSUFINFRASTRUTTURE WIRELESS ITAL | 2.49% | |
| 17 | H  | HRASFHERA SPA | 2.40% | |
| 18 | C  | CKISFCK INFRASTRUCTURE HOLDINGS L | 2.18% | |
| 19 | C  | CNICANADIAN NATL RAILWAY CO | 2.07% | |
| 20 | M  | MAQAFATLAS ARTERIA | 1.93% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NGGTFNATIONAL GRID PLC
8.12%2
S
SNMRFSNAM SPA
6.94%3
T
TERRFTERNA-RETE ELETTRICA NAZIONA
4.80%4
E
EDCONSOLIDATED EDISON INC
4.76%5
E
EXCEXELON CORP
4.68%6
S
SVTRFSEVERN TRENT PLC
4.37%7
U
UUGWFUNITED UTILITIES GROUP PLC
4.27%8
H
HGKGFPOWER ASSETS HOLDINGS LTD
3.29%9
I
ITGGFITALGAS SPA
2.87%10
H
HRASFHERA SPA
2.40%Top holdings — Italy
Your 5 largest positions in this country
1
S
SNMRFSNAM SPA
6.94%2
T
TERRFTERNA-RETE ELETTRICA NAZIONA
4.80%3
I
ITGGFITALGAS SPA
2.87%4
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
2.49%5
H
HRASFHERA SPA
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).