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MSIF Quantactive Global Infrastructure C $ LU0384385737
Currency allocation
| United States Dollar | 46.56% |
| Euro | 25.35% |
| Canadian Dollar | 13.01% |
| British Pound | 5.42% |
| Australian Dollar | 3.64% |
| Hong Kong Dollar | 2.19% |
| Japanese Yen | 1.80% |
| Chinese Yuan | 1.20% |
| Non definito | 0.83% |
Update date: 1/30/2026
Geographical allocation
| North America | 59.40% |
| Europe | 30.99% |
| Asia Pacific | 8.37% |
| World / Multiple areas | 1.24% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 63.83% |
| MATERIALS & COMMODITIES | 13.19% |
| INDUSTRIALS | 11.45% |
| Real Estate | 6.98% |
| TELECOMMUNICATION | 2.84% |
| Not Available | 1.12% |
| FINANCIALS | 0.51% |
| SOVEREIGN BONDS | 0.06% |
| ASSET BACKED | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| ENBRIDGE INC | 4.26% |
| NATIONAL GRID PLC | 3.74% |
| AMERICAN TOWER CORPORATION CL-A:USD COM | 3.64% |
| VINCI SA | 3.10% |
| WILLIAMS COMPANIES INC USD COM | 2.93% |
| EXELON CORP USD COM | 2.86% |
| E.ON SE | 2.80% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 2.66% |
| ITALGAS SPA | 2.51% |
| TC ENERGY CORP | 2.43% |
Update date: 1/31/2026