The Utilico Emerging Markets Trust is a London listed investment trust, worth just under £500m.
Top 20 Holdings are:-
1 Ocean Wilsons Holdings Limited (Brazil) Ports operator and provider of shipping services 4.5% of the fund
2 International Container Terminal Services Inc (Philippines) Ports operator and provider of shipping services 4.1% of the fund
3 China Resources Gas Group Ltd (Hong Kong) Gas distributor 3.7% of the fund
4 Yuexiu Transport Infrastructure Limited (China) Toll roads operator 3.2% of the fund
5 Cia de Gas de Sao Paulo (Brazil) Gas distributor 2.9% of the fund
6 Alupar Investimento S.A. (Brazil) Electricity generation and transmission 2.9% of the fund
7 Transgaz S.A. (Romania) Gas transmission 2.8% of the fund
8 Energisa S.A. (Brazil) Electricity distribution 2.6% of the fund
9 Transelectrica SA (Romania) Electricity transmission 2.6% of the fund
10 Rumo S.A. (Brazil) Rail-based logistics operator 2.5% of the fund
11 Malaysia Airports Holdings Berhad (Malaysia) Airport operator 2.5% of the fund
12 Transportadora de Gas del Sur S.A. (Argentina) Gas distributor 2.3% of the fund
13 Shanghai International Airport Co Ltd (China) Airport operator 2.3% of the fund
14 Engie Energia Chile S.A. (Chile) Electricity generation and transmission 2.2% of the fund
15 Conpet S.A. (Romania) Crude oil distributor 2.2% of the fund
16 APT Satellite Holdings Ltd (Hong Kong) Satellite operator 2.0% of the fund
17 Bolsas Y Mercados Argentinos (Argentina) Stock Exchange 2.0% of the fund
18 China Everbright Greentech Limited (China) Biomass integrated utilisation and waste treatment 1.8% of the fund
19 Enel Americas S.A. (Brazil) Electricity generation and transmission 1.7% of the fund
20 Power Grid Corporation of India Limited (India) Electricity transmission 1.7% of the fund
http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=133441&action=
3.4% yield.