ASGI ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Promotora y Operadora de Infraestructura SAB de CV 9.18 M 566.47 K 1.28%

NOVA-telMAX HoldCo LLC 9.16 M 5.00 M 1.28%

NGGTF National Grid PLC 9.12 M 540.50 K 1.28%

Engie SA 8.79 M 272.80 K 1.23%

Aurizon Holdings Ltd 8.01 M 2.90 M 1.12%

GAERF Grupo Aeroportuario del Centro Norte SAB de CV 7.64 M 532.41 K 1.07%

ASRMF Grupo Aeroportuario del Sureste SAB de CV 7.49 M 222.20 K 1.05%

PCIP I BE COINVEST, LP 6.52 M 6.17 M 0.91%

Airports of Thailand PCL 6.33 M 3.97 M 0.89%

State Street Global Advisors 5.38 M 5.38 M 0.75%

Infrastrutture Wireless Italiane SpA 5.12 M 642.19 K 0.72%

PCIP I CI COINVEST, LP 4.54 M 4.51 M 0.64%

Vinci SA 4.49 M 29.90 K 0.63%