{
	"company": "Global Infrastructure Fund",
	"isin": "US7824942491",
	"lei": "YLLCHFXPBQ1D4DCY1U29",
	"country": "US",
	"url": "https://titelia.com/en/stocks/global-infrastructure-fund-US7824942491",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Balanced Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001576",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1100789.57,
			"value": 11910543.14,
			"currency": "USD",
			"weight_in_fund": 1.9483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001575",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1096691.37,
			"value": 11866200.62,
			"currency": "USD",
			"weight_in_fund": 1.917,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000001580",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 582335.45,
			"value": 6300869.59,
			"currency": "USD",
			"weight_in_fund": 1.915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Balanced Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017038",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 395215.88,
			"value": 4315757.4,
			"currency": "USD",
			"weight_in_fund": 1.9247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017039",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 334449.36,
			"value": 3652186.98,
			"currency": "USD",
			"weight_in_fund": 1.9161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000017040",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 100187.72,
			"value": 1094049.94,
			"currency": "USD",
			"weight_in_fund": 1.9411,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
