Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccH: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TARGA RESOURCES CORP. | 4.6% |
| DOMINION ENERGY, INC. | 4.1% |
| THE WILLIAMS COMPANIES, INC. | 4.0% |
| AMERICAN WATER WORKS CO INC | 3.7% |
| SEMPRA | 3.5% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.5% |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.4% |
| ENGIE | 3.4% |
| E.ON SE | 3.4% |
| BERKSHIRE HATHAWAY INC. | 3.3% |
Top sectors
- Utilities62.8%
- Industrials12.4%
- Energy11.5%
- Communications8.7%
- Financials3.3%
Top countries
- USA48.8%
- Japan7.4%
- UK7.4%
- France6.6%
- Italy4.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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