Sector exposure

Transport -0.02pp 7D

3,086 funds with Transport exposure · showing top 10 · average allocation in displayed funds 23.8%

Funds
10
Avg weight
23.8%
Sector Signals · Transport Rule-based · derived from FMP & FE data
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Top Transport-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
IE00BQWJFQ70
SPDR ETFs
38.2%
+8.9%
BI
Brookfield Infrastructure Income Fund
LU2571548747
Brookfield
33%
+5.5%
MP
Mercer Passive Global Listed Infrastructure
AU60NCL00128
Mercer Investments (Australia) Limited
29.1%
+28.5%
FS
First Sentier Global Listed Infrastructure Fund
GB00B24HJC53
First Sentier Group
26.2%
+14.5%
FS
First Sentier Global Listed Infrastructure Fund
IE0000AZL5S6
First Sentier Group
26%
+13.8%
IP
International Public Prtnrship Ltd
GB00B188SR50
Amber Infrastructure Group
22%
+21.7%
RG
Russell Global Infrastructure R6
US78250F7942
Russell
22%
—
M(
M&G (Lux) Global Listed Infrastructure Fund
LU1665236722
M&G Investments
16.2%
+14.3%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
13.4%
+30.8%
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
11.9%
+141.9%
Top Transport Holdings Across Funds
—
U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
—
TIDEWAY
Unknown
15.6%
in 1 funds
—
CADENT
Unknown
15%
in 1 funds
—
SK HYNIX INC.
Unknown
10%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
—
DIABOLO
Unknown
8.1%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR Mo..
+38.2%
Brookfield Infrastru..
+33%
Mercer Passive Globa..
+29.1%
First Sentier Global..
+26.2%
First Sentier Global..
+26%
International Public..
+22%
Russell Global Infra..
+22%
M&G (Lux) Global Lis..
+16.2%
State Street Industr..
+13.4%
Korea Equity Fund
+11.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI