GII ETF holdings (NYSE) - Page 3

Top holdings Market Value Shares Weight %

Fraport AG Frankfurt Airport Services Worldwide 9.51 M 114.16 K 0.988%

Dalrymple Bay Infrastructure Ltd 7.17 M 1.80 M 0.746%

China Merchants Port Holdings Co Ltd 6.67 M 4.24 M 0.693%

Enav SpA 5.49 M 924.56 K 0.571%

Jiangsu Expressway Co Ltd 5.15 M 4.40 M 0.535%

Zhejiang Expressway Co Ltd 4.52 M 5.97 M 0.469%

Shenzhen International Holdings Ltd 3.40 M 5.01 M 0.353%

HCTPF Hutchison Port Holdings Trust 3.14 M 18.36 M 0.326%

Westshore Terminals Investment Corp 3.08 M 116.65 K 0.320%

Keyera Corp 2.98 M 74.26 K 0.310%

COSCO SHIPPING Ports Ltd 2.84 M 4.98 M 0.296%

Anhui Expressway Co Ltd 2.69 M 1.44 M 0.280%

Gaztransport Et Technigaz SA 2.56 M 12.04 K 0.266%

Axia Energia SA 2.49 M 235.75 K 0.259%

SIA Engineering Co Ltd 2.40 M 896.60 K 0.249%

GII