GLIX Top Holdings & Constituents
GLIX, offered by Lazard, holds 45 reported positions across $26.2M in assets. Its largest holdings are National Grid PLC (8.13%), Canadian National Railway Co (CNI) (7.73%), and Vinci SA (5.99%). The 5 biggest positions account for 31.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— National Grid PLC | 8.13% | $1.95M |
CNI Canadian National Railway Co | 7.73% | $1.85M |
— Vinci SA | 5.99% | $1.44M |
PNW Pinnacle West Capital Corp | 4.79% | $1.15M |
CSX CSX Corp | 4.76% | $1.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.