Portfolio
Aug 24, 2026- Stock99.65%
- Cash0.35%
Morningstar style box
Aug 24, 2026Current style: Large Value
Large
Mid
Small
19%
25%
9%
19%
17%
10%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 39.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Aena SME SA | 5.60% | — | — | — | — | — | — |
2 Transurban Group | 5.30% | — | — | — | — | — | — |
| 4.83% | Equity | Utilities | Large Blend | — | — | — | |
4 Iberdrola SA | 4.10% | — | — | — | — | — | — |
| 3.86% | Equity | Energy | Large Blend | — | — | — | |
6 Auckland International Airport Ltd | 3.42% | — | — | — | — | — | — |
| 3.32% | Equity | Industrials | Mid Blend | — | — | — | |
| 3.06% | Equity | Energy | Large Blend | — | — | — | |
9 Getlink SE Act. Provenant Regroupement | 2.81% | — | — | — | — | — | — |
| 2.80% | Equity | Utilities | Large Value | — | — | — |
