Companies included in GII
This is GII's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–78 of 78.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NextEra Energy Inc | NextEra Energy Inc | 510,652 | NS | 5.298867% |
| Aena SME SA | Aena SME SA | 1,465,264 | NS | 4.813491% |
| Transurban Group | Transurban Group | 4,355,956 | NS | 4.669653% |
| Enbridge Inc | Enbridge Inc | 702,816 | NS | 4.242882% |
| Iberdrola SA | Iberdrola SA | 1,538,231 | NS | 3.90969% |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 125,861 | NS | 3.471325% |
| Williams Cos Inc/The | Williams Cos Inc/The | 388,760 | NS | 3.161036% |
| Southern Co/The | Southern Co/The | 270,741 | NS | 2.919491% |
| Duke Energy Corp | Duke Energy Corp | 192,274 | NS | 2.812734% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 5,209,312 | NS | 2.646014% |
| Getlink SE | Getlink SE | 1,047,925 | NS | 2.504988% |
| LNG | Cheniere Energy Inc | 75,799 | NS | 2.402982% |
| Kinder Morgan Inc | Kinder Morgan Inc | 635,259 | NS | 2.379689% |
| TC Energy Corp | TC Energy Corp | 340,612 | NS | 2.375299% |
| Enel SpA | Enel SpA | 1,904,458 | NS | 2.298298% |
| National Grid PLC | National Grid PLC | 1,219,832 | NS | 2.281468% |
| OKE | ONEOK Inc | 221,932 | NS | 2.241177% |
| CEG | Constellation Energy Corp | 71,168 | NS | 2.220311% |
| Qube Holdings Ltd | Qube Holdings Ltd | 5,818,721 | NS | 2.163848% |
| Flughafen Zurich AG | Flughafen Zurich AG | 62,412 | NS | 2.152002% |
| TRGP | Targa Resources Corp | 72,564 | NS | 2.032653% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 53,437 | NS | 2.006713% |
| AEP | American Electric Power Co Inc | 135,630 | NS | 1.986223% |
| State Street Global Advisors | State Street Global Advisors | 16,365,761.1 | NS | 1.828403% |
| Sempra | Sempra | 158,383 | NS | 1.719399% |
| Aeroports de Paris SA | Aeroports de Paris SA | 125,470 | NS | 1.689411% |
| Engie SA | Engie SA | 420,645 | NS | 1.50043% |
| D | Dominion Energy Inc | 209,499 | NS | 1.446928% |
| EXC | Exelon Corp | 249,328 | NS | 1.365464% |
| ETR | Entergy Corp | 108,560 | NS | 1.362754% |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 102,239 | NS | 1.310477% |
| XEL | Xcel Energy Inc | 145,412 | NS | 1.290551% |
| E.ON SE | E.ON SE | 527,257 | NS | 1.286839% |
| VST | Vistra Corp | 69,727 | NS | 1.171069% |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | 323,000 | NS | 1.169749% |
| ED | Consolidated Edison Inc | 90,264 | NS | 1.141353% |
| PEG | Public Service Enterprise Group Inc | 123,561 | NS | 1.117465% |
| PG&E Corp | PG&E Corp | 553,023 | NS | 1.085552% |
| Atlas Arteria Ltd | Atlas Arteria Ltd | 3,126,104 | NS | 1.023788% |
| WEC | WEC Energy Group Inc | 76,426 | NS | 0.988492% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 97,426 | NS | 0.930556% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 180,361 | NS | 0.899108% |
| SATS Ltd | SATS Ltd | 2,880,121 | NS | 0.877908% |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | 3,653,354 | NS | 0.762152% |
| Dalrymple Bay Infrastructure Ltd | Dalrymple Bay Infrastructure Ltd | 1,619,368 | NS | 0.625749% |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | 3,926,000 | NS | 0.564482% |
| Enav SpA | Enav SpA | 790,255 | NS | 0.525922% |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | 4,997,840 | NS | 0.511347% |
| DTM | DT Midstream Inc | 32,853 | NS | 0.49429% |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | 4,372,069 | NS | 0.444207% |
| HCTPF | Hutchison Port Holdings Trust | 17,310,200 | NS | 0.396453% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 106,110.8 | NS | 0.361691% |
| Corp America Airports SA | Corp America Airports SA | 117,987 | NS | 0.333364% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 12,496 | NS | 0.326857% |
| Keyera Corp | Keyera Corp | 73,846 | NS | 0.318112% |
| COSCO SHIPPING Ports Ltd | COSCO SHIPPING Ports Ltd | 4,220,158 | NS | 0.310304% |
| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | 1,334,000 | NS | 0.282287% |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | 102,904 | NS | 0.277045% |
| AM | Antero Midstream Corp | 107,976 | NS | 0.275041% |
| SOBO | South Bow Corp | 68,023 | NS | 0.252023% |
| Axia Energia | Axia Energia | 191,811 | NS | 0.241723% |
| GLNG | Golar LNG Ltd | 38,507 | NS | 0.232784% |
| SIA Engineering Co Ltd | SIA Engineering Co Ltd | 755,400 | NS | 0.211942% |
| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Corp Ltd | 1,890,000 | NS | 0.20226% |
| Beijing Capital International Airport Co Ltd | Beijing Capital International Airport Co Ltd | 6,132,000 | NS | 0.159905% |
| CGN Power Co Ltd | CGN Power Co Ltd | 2,653,000 | NS | 0.133073% |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | 508,000 | NS | 0.13211% |
| Gibson Energy Inc | Gibson Energy Inc | 53,059 | NS | 0.12607% |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | 2,214,000 | NS | 0.12241% |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 452,869 | NS | 0.120922% |
| State Street Global Advisors | State Street Global Advisors | 875,389.43 | NS | 0.0978% |
| Sky Harbour Group Corp | Sky Harbour Group Corp | 85,256 | NS | 0.091725% |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | 898,000 | NS | 0.091622% |
| Huaneng Power International Inc | Huaneng Power International Inc | 938,000 | NS | 0.078861% |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | 700,000 | NS | 0.071121% |
| China Gas Holdings Ltd | China Gas Holdings Ltd | 687,997 | NS | 0.070097% |
| Guangdong Investment Ltd | Guangdong Investment Ltd | 622,000 | NS | 0.069312% |
| State Street Global Advisors | State Street Global Advisors | 96,670.33 | NS | 0.0108% |
SEC N-PORT snapshot as of .