First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.98
-0.05
(-0.38%)
USD |
Oct 26 2026
FLIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 41.16% |
| Mid | 44.30% |
| Small | 14.54% |
Region Exposure
| Americas | 70.65% |
|---|---|
|
North America
|
61.95% |
| Canada | 7.06% |
| United States | 54.89% |
|
Latin America
|
8.70% |
| Brazil | 3.45% |
| Mexico | 5.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
14.88% |
| Denmark | 2.64% |
| France | 5.05% |
| Italy | 1.35% |
| Spain | 4.14% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.59% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
1.71% |
| Hong Kong | 1.71% |
|
Asia Emerging
|
3.10% |
| China | 3.10% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.16% |
| Sensitive |
|
54.66% |
| Communication Services |
|
1.56% |
| Energy |
|
11.09% |
| Industrials |
|
42.01% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |