First Sentier Global Listed Infrastructure Fund is a registered fund series of Datum One Series Trust (series S000094759). Net assets $145.2M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Duke Energy Corp | — | $7.6M | 524.91% |
| American Electric Power Co, Inc. | — | $6.7M | 462.76% |
| Union Pacific Corporation | — | $6.5M | 444.66% |
| Oneok Inc. | OKE | $6.0M | 410.10% |
| NextEra Energy Inc | — | $5.8M | 396.14% |
| Transurban Group | — | $5.7M | 392.16% |
| CSX Corporation | — | $5.6M | 384.93% |
| Sempra | — | $5.1M | 350.14% |
| National Grid PLC | — | $5.0M | 347.46% |
| SBA Communications Corp. | — | $4.9M | 339.87% |
| Xcel Energy Inc | — | $4.9M | 336.26% |
| Cheniere Energy Inc | — | $4.7M | 320.61% |
| Aena SME S.A. | — | $4.2M | 292.15% |
| Canadian National Railway Company | — | $4.1M | 279.23% |
| Getlink SE | — | $4.0M | 278.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $145.2M |
| 2026-01-30 | $148.1M |