First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.95
+0.05
(+0.39%)
USD |
Aug 24 2026
FLIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 40.61% |
| Mid | 46.62% |
| Small | 12.77% |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
64.39% |
| Canada | 8.27% |
| United States | 56.13% |
|
Latin America
|
6.42% |
| Brazil | 2.45% |
| Mexico | 3.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
12.20% |
| Denmark | 1.70% |
| France | 4.45% |
| Italy | 1.24% |
| Spain | 3.51% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
2.21% |
| Hong Kong | 2.21% |
|
Asia Emerging
|
3.17% |
| China | 3.17% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.06% |
| Sensitive |
|
49.68% |
| Communication Services |
|
1.60% |
| Energy |
|
9.23% |
| Industrials |
|
38.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |