First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.75
0.00 (0.00%)
USD |
Dec 04 2025
FLIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 40.73% |
| Mid | 47.69% |
| Small | 11.58% |
Region Exposure
| Americas | 67.24% |
|---|---|
|
North America
|
58.98% |
| Canada | 0.02% |
| United States | 58.96% |
|
Latin America
|
8.26% |
| Brazil | 3.71% |
| Mexico | 4.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.13% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
14.27% |
| Denmark | 0.83% |
| France | 5.96% |
| Germany | 1.67% |
| Italy | 2.80% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.46% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
6.26% |
| Australia | 6.26% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
3.58% |
| China | 3.58% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.30% |
| Sensitive |
|
49.55% |
| Communication Services |
|
2.53% |
| Energy |
|
9.28% |
| Industrials |
|
37.73% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
46.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |