{"entity_type":"fund","name":"Mondrian Global Listed Infrastructure Fund","identifiers":{"lei":"54930041K6OJQ6WE5F78","cik":"1651872","fund_id":"S000063813","fundkey":"mondrian-global-listed-infrastructure-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":28,"total_value_usd":2455758.74,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":2455758.74}}},"holdings":[{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":113195.52,"pct_val":4.596760569545,"balance":867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":110795.04,"pct_val":4.499279398806,"balance":618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT COMMON STOCK","isin":"FR0000124141","value_usd":106108.21,"pct_val":4.308951766227,"balance":2829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE COMMON STOCK","isin":"FR0000130452","value_usd":104705.33,"pct_val":4.251982166478,"balance":706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura, S.A.B. de C.V.","title":"PROMOTORA Y OPERADORA DE INF COMMON STOCK","isin":"MX01PI000005","value_usd":104620.48,"pct_val":4.248536490056,"balance":6685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airport Terminal Co.,Ltd.","title":"JAPAN AIRPORT TERMINAL CO COMMON STOCK","isin":"JP3699400002","value_usd":103334.49,"pct_val":4.196313680135,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP COMMON STOCK","isin":"US1264081035","value_usd":102291.84,"pct_val":4.153972672224,"balance":2709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corporation","title":"SOUTH BOW CORP COMMON STOCK","isin":"CA83671M1059","value_usd":102178.94,"pct_val":4.149387912436,"balance":3597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA COMMON STOCK","isin":"ES0105066007","value_usd":101420.35,"pct_val":4.118582306344,"balance":3279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA COMMON STOCK","isin":"FR0000125486","value_usd":101368.56,"pct_val":4.116479164542,"balance":705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie des chemins de fer nationaux du Canada","title":"CANADIAN NATL RAILWAY CO COMMON STOCK","isin":"CA1363751027","value_usd":99855.04,"pct_val":4.055016581419,"balance":1038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORPORACION, S.A.","title":"REDEIA CORP SA COMMON STOCK","isin":"ES0173093024","value_usd":94601.72,"pct_val":3.841684337924,"balance":5474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURIZON HOLDINGS LIMITED","title":"AURIZON HOLDINGS LTD COMMON STOCK","isin":"AU000000AZJ1","value_usd":92534.73,"pct_val":3.757745873489,"balance":36175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA COMMON STOCK","isin":"IT0003128367","value_usd":89338.95,"pct_val":3.62796833907,"balance":8086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENAV S.P.A.","title":"ENAV SPA COMMON STOCK","isin":"IT0005176406","value_usd":87531.58,"pct_val":3.554572791697,"balance":15166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Company Limited","title":"JIANGSU EXPRESS CO LTD-H COMMON STOCK","isin":"CNE1000003J5","value_usd":87018.86,"pct_val":3.533751728467,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LIMITED","title":"GUANGDONG INVESTMENT LTD COMMON STOCK","isin":"HK0270001396","value_usd":86980.38,"pct_val":3.53218909289,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK","isin":"US30040W1080","value_usd":85582.94,"pct_val":3.475440406279,"balance":1238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas S.A.","title":"ENEL AMERICAS SA COMMON STOCK","isin":"CLP371861061","value_usd":83359.15,"pct_val":3.385134445522,"balance":882823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP SA COMMON STOCK","isin":"PTEDP0AM0009","value_usd":82991.52,"pct_val":3.370205346842,"balance":16230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP COMMON STOCK","isin":"US9078181081","value_usd":80639.3,"pct_val":3.27468396802,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC COMMON STOCK","isin":"GB0007908733","value_usd":78240.66,"pct_val":3.177277517901,"balance":2354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":77600.88,"pct_val":3.151296670981,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":74705.31,"pct_val":3.033710374259,"balance":153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA COMMON STOCK","isin":"IT0003153415","value_usd":73826.64,"pct_val":2.998028435524,"balance":10742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC COMMON STOCK","isin":"US65473P1057","value_usd":71484.06,"pct_val":2.902898527777,"balance":1614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE COMMON STOCK","isin":"DE000ENAG999","value_usd":58857.54,"pct_val":2.390147764615,"balance":2775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Land Holdings Limited","title":"GUANGDONG LAND HOLDINGS LTD COMMON STOCK","isin":"BMG4182K1009","value_usd":590.72,"pct_val":0.023988567777,"balance":20072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1651872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mondrian-global-listed-infrastructure-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mondrian-global-listed-infrastructure-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Mondrian Global Listed Infrastructure Fund | LEI: 54930041K6OJQ6WE5F78 | 28 positions totaling $2,455,759 across EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
