Companies included in NFRA Page 2
This is NFRA'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 101–200 of 220.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 1,113,600 | NS | 0.201159% |
| AltaGas Ltd. | AltaGas Ltd. | 152,192 | NS | 0.185704% |
| Quebecor, Inc. | Quebecor, Inc. | 135,488 | NS | 0.185683% |
| Charter Communications, Inc. | Charter Communications, Inc. | 34,336 | NS | 0.185011% |
| NEXTDC Ltd. | NEXTDC Ltd. | 535,456 | NS | 0.178834% |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 1,670,400 | NS | 0.174992% |
| GMR Airports Ltd. | GMR Airports Ltd. | 5,270,112 | NS | 0.174671% |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 3,275,000 | NS | 0.17307% |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 309,952 | NS | 0.171978% |
| CHWRF | China Tower Corp. Ltd. | 3,712,000 | NS | 0.171276% |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 389,760 | NS | 0.168325% |
| Kyushu Railway Co. | Kyushu Railway Co. | 224,200 | NS | 0.167464% |
| Pennon Group plc | Pennon Group plc | 675,584 | NS | 0.164564% |
| Keisei Electric Railway Co. Ltd. | Keisei Electric Railway Co. Ltd. | 709,400 | NS | 0.164222% |
| Tobu Railway Co. Ltd. | Tobu Railway Co. Ltd. | 278,400 | NS | 0.161873% |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 3,093,952 | NS | 0.161095% |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 1,395,712 | NS | 0.157128% |
| Indus Towers Ltd. | Indus Towers Ltd. | 1,112,672 | NS | 0.156778% |
| Odakyu Electric Railway Co. Ltd. | Odakyu Electric Railway Co. Ltd. | 464,000 | NS | 0.152136% |
| Telecom Italia SpA | Telecom Italia SpA | 4,977,792 | NS | 0.149572% |
| Kamigumi Co. Ltd. | Kamigumi Co. Ltd. | 133,200 | NS | 0.144054% |
| APA Group | APA Group | 588,352 | NS | 0.142684% |
| Keyera Corp. | Keyera Corp. | 112,288 | NS | 0.141239% |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | 259,840 | NS | 0.133887% |
| EHC | Encompass Health Corp. | 38,976 | NS | 0.127149% |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | 3,712,000 | NS | 0.126447% |
| WTRG | Essential Utilities, Inc. | 100,224 | NS | 0.124897% |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | 1,856,000 | NS | 0.1198% |
| SOBO | South Bow Corp. | 103,936 | NS | 0.115837% |
| LUMN | Lumen Technologies, Inc. | 387,904 | NS | 0.111865% |
| VSAT | Viasat, Inc. | 51,968 | NS | 0.111739% |
| UHS | Universal Health Services, Inc. | 19,488 | NS | 0.106977% |
| Keppel DC REIT | Keppel DC REIT | 1,763,200 | NS | 0.106138% |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | 278,400 | NS | 0.098506% |
| EURO | EURO | 2,511,706.94 | OU | 0.096118% |
| AM | Antero Midstream Corp. | 128,064 | NS | 0.091326% |
| Dalrymple Bay Infrastructure Ltd. | Dalrymple Bay Infrastructure Ltd. | 716,416 | NS | 0.091071% |
| Canadian Dollar | Canadian Dollar | 3,590,619.94 | OU | 0.086059% |
| Helios Towers plc | Helios Towers plc | 940,992 | NS | 0.083343% |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd. | 1,856,000 | NS | 0.08216% |
| Westports Holdings Bhd. | Westports Holdings Bhd. | 1,678,102 | NS | 0.07857% |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 1,392,000 | NS | 0.07182% |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 6,194,000 | NS | 0.071191% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.06527% |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2,000,000 | PA | 0.065263% |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2,000,000 | PA | 0.065261% |
| KBC, NEW YORK | KBC, NEW YORK | 2,000,000 | PA | 0.06526% |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2,000,000 | PA | 0.065254% |
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 2,000,000 | PA | 0.065245% |
| Enagas SA | Enagas SA | 99,296 | NS | 0.064787% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 232,000 | NS | 0.064145% |
| HESM | Hess Midstream LP | 50,112 | NS | 0.06392% |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 49,184 | NS | 0.061757% |
| Gemadept Corp. | Gemadept Corp. | 649,600 | NS | 0.060547% |
| Befesa SA | Befesa SA | 48,256 | NS | 0.060386% |
| CWST | Casella Waste Systems, Inc. | 23,200 | NS | 0.05998% |
| Australian Dollar | Australian Dollar | 2,538,721.93 | OU | 0.059543% |
| SIRI | Sirius XM Holdings, Inc. | 67,744 | NS | 0.059537% |
| Oesterreichische Post AG | Oesterreichische Post AG | 48,256 | NS | 0.059185% |
| Daiseki Co. Ltd. | Daiseki Co. Ltd. | 65,660 | NS | 0.057615% |
| Shenzhen International Holdings Ltd. | Shenzhen International Holdings Ltd. | 1,856,000 | NS | 0.057427% |
| FSLY | Fastly, Inc. | 63,104 | NS | 0.05199% |
| Veridis Environment Ltd. | Veridis Environment Ltd. | 104,864 | NS | 0.051253% |
| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL | 9,465,600 | NS | 0.050206% |
| Daiei Kankyo Co. Ltd. | Daiei Kankyo Co. Ltd. | 61,700 | NS | 0.04836% |
| Koninklijke Vopak NV | Koninklijke Vopak NV | 28,768 | NS | 0.046942% |
| Aguas Andinas SA | Aguas Andinas SA | 3,815,008 | NS | 0.046926% |
| Maynilad Water Services, Inc. | Maynilad Water Services, Inc. | 3,619,200 | NS | 0.042733% |
| Cleanaway Co. Ltd. | Cleanaway Co. Ltd. | 1,494,000 | NS | 0.042686% |
| Petronas Gas Bhd. | Petronas Gas Bhd. | 278,400 | NS | 0.040751% |
| British Pound | British Pound | 906,051.01 | OU | 0.040164% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 1,000,000 | PA | 0.032635% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 1,000,000 | PA | 0.032624% |
| AWR | American States Water Co. | 12,992 | NS | 0.03191% |
| ACHC | Acadia Healthcare Co., Inc. | 37,120 | NS | 0.031357% |
| CXW | CoreCivic, Inc. | 42,688 | NS | 0.028492% |
| GEO | GEO Group, Inc. (The) | 45,472 | NS | 0.027458% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 51,040 | NS | 0.027324% |
| HTO | H2O America | 14,848 | NS | 0.027217% |
| CWT | California Water Service Group | 19,488 | NS | 0.026854% |
| KNTK | Kinetik Holdings, Inc. | 14,848 | NS | 0.024481% |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | 97,440 | NS | 0.023902% |
| Envision Greenwise Holdings Ltd. | Envision Greenwise Holdings Ltd. | 1,856,000 | NS | 0.023805% |
| PostNL NV | PostNL NV | 606,912 | NS | 0.022006% |
| FRMI | Fermi, Inc. | 125,280 | NS | 0.020966% |
| N/A | N/A | 20 | NC | 0.019001% |
| Singapore Post Ltd. | Singapore Post Ltd. | 1,856,000 | NS | 0.016402% |
| TRE Holdings Corp. | TRE Holdings Corp. | 47,200 | NS | 0.015712% |
| Brazilian Real | Brazilian Real | 2,212,816.1 | OU | 0.014489% |
| PureCycle Technologies, Inc. | PureCycle Technologies, Inc. | 47,328 | NS | 0.011549% |
| Sunny Friend Environmental Technology Co. Ltd. | Sunny Friend Environmental Technology Co. Ltd. | 149,000 | NS | 0.01146% |
| New Mexican Pesos | New Mexican Pesos | 4,488,147.37 | OU | 0.008361% |
| Viettel Post Joint Stock Corp. | Viettel Post Joint Stock Corp. | 92,800 | NS | 0.007811% |
| Swiss Franc | Swiss Franc | 157,915.1 | OU | 0.006587% |
| Middlesex Water Co. | Middlesex Water Co. | 3,712 | NS | 0.006161% |
| N/A | N/A | 19 | NC | 0.006037% |
| Indian Rupee | Indian Rupee | 11,888,513.3 | OU | 0.004086% |
| NEXTDC Ltd. | NEXTDC Ltd. | 99,158 | NS | 0.003581% |
| Chilean Peso Currency | Chilean Peso Currency | 84,377,951.08 | OU | 0.003048% |
| Viettel Post Joint Stock Corp. | Viettel Post Joint Stock Corp. | 93,200 | NS | 0.00281% |
SEC N-PORT snapshot as of .