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Nomura Global Listed Infrastructure (BILD) ETF Holdings & Analysis
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What BILD does
Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INVESCO GOVERNMENT & | 7.03% | |
| GRUPO AEROPORTUARIO DEL | 4.43% | |
| UNITED UTILITIES GROUP | 4.20% | |
| NATIONAL GRID PLC COMMON | 3.87% | |
| ENBRIDGE INC COMMON STOCK | 3.75% | |
| AUCKLAND INTERNATIONAL | 3.73% | |
| CHENIERE ENERGY INC | 3.56% | |
| AEROPORTS DE PARIS SA | 3.38% | |
| NEXTERA ENERGY INC COMMON | 3.23% | |
| CMS ENERGY CORP COMMON | 3.14% |
Sector allocation
| Utilities | 47.70% |
| Industrials | 25.17% |
| Energy | 14.99% |
| Cash & Others | 5.58% |
| Communication Services | 3.36% |
| Real Estate | 2.06% |
| Financial Services | 1.15% |
Geographic allocation
| United States | 36.48% |
| United Kingdom | 12.64% |
| Spain | 10.84% |
| Canada | 7.42% |
| Other | 5.35% |
| Mexico | 4.63% |
| New Zealand | 3.78% |
| France | 3.39% |
| Hong Kong | 2.81% |
| Italy | 2.78% |
PortView Portfolio Insights
PortView analyzes how BILD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BILD track?
- BILD is the Nomura Global Listed Infrastructure ETF, a Other ETF.
- What is the expense ratio of BILD?
- Expense ratio data for BILD is shown on the page when available from our data provider.
- What are the largest holdings in BILD?
- Top holdings include AGPXX, ASR, UU.L, NG.L, ENB.TO.
- How can PortView analyze BILD overlap with other ETFs?
- PortView computes the holdings overlap between BILD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.