{
	"fund": "abrdn Global Infrastructure Fund",
	"id": "S000061518",
	"url": "https://titelia.com/en/funds/S000061518",
	"manager": "abrdn Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 51838030.8,
	"as_of": "2026-04-30",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 22800,
			"value": 1660124.86,
			"currency": "USD",
			"weight": 3.2025,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 5900,
			"value": 1589932,
			"currency": "USD",
			"weight": 3.0671,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 20700,
			"value": 1579617,
			"currency": "USD",
			"weight": 3.0472,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 15800,
			"value": 1546504,
			"currency": "USD",
			"weight": 2.9833,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 5400,
			"value": 1484730,
			"currency": "USD",
			"weight": 2.8642,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 43800,
			"value": 1439706,
			"currency": "USD",
			"weight": 2.7773,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 23700,
			"value": 1314505.1,
			"currency": "USD",
			"weight": 2.5358,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 18800,
			"value": 1291024.02,
			"currency": "USD",
			"weight": 2.4905,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 7000,
			"value": 1278970,
			"currency": "USD",
			"weight": 2.4672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BJVQC708",
			"company": "Helios Towers PLC",
			"company_url": "https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708",
			"country": "GB",
			"shares": 465600,
			"value": 1265863.01,
			"currency": "USD",
			"weight": 2.442,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 36500,
			"value": 1228685.22,
			"currency": "USD",
			"weight": 2.3702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 28800,
			"value": 1217927.92,
			"currency": "USD",
			"weight": 2.3495,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 373400,
			"value": 1186150.89,
			"currency": "USD",
			"weight": 2.2882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 13200,
			"value": 1147872,
			"currency": "USD",
			"weight": 2.2143,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 31100,
			"value": 1113515.58,
			"currency": "USD",
			"weight": 2.1481,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 29400,
			"value": 1100736,
			"currency": "USD",
			"weight": 2.1234,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 32500,
			"value": 1071282.27,
			"currency": "USD",
			"weight": 2.0666,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010533075",
			"company": "Getlink SE",
			"company_url": "https://titelia.com/en/stocks/getlink-se-FR0010533075",
			"country": "FR",
			"shares": 47700,
			"value": 1067597.53,
			"currency": "USD",
			"weight": 2.0595,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 11800,
			"value": 1047604,
			"currency": "USD",
			"weight": 2.0209,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 25500,
			"value": 1029180,
			"currency": "USD",
			"weight": 1.9854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 11100,
			"value": 1026306,
			"currency": "USD",
			"weight": 1.9798,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 13300,
			"value": 1020642,
			"currency": "USD",
			"weight": 1.9689,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 23200,
			"value": 1012680,
			"currency": "USD",
			"weight": 1.9535,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMOTVACNOR7",
			"company": "Motiva Infraestrutura de Mobilidade SA",
			"company_url": "https://titelia.com/en/stocks/motiva-infraestrutura-de-mobilidade-sa-BRMOTVACNOR7",
			"country": "BR",
			"shares": 311800,
			"value": 1007472.03,
			"currency": "USD",
			"weight": 1.9435,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 84400,
			"value": 974770.23,
			"currency": "USD",
			"weight": 1.8804,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3379321074",
			"company": "FirstEnergy Corp",
			"company_url": "https://titelia.com/en/stocks/firstenergy-corp-US3379321074",
			"country": "US",
			"shares": 20400,
			"value": 969408,
			"currency": "USD",
			"weight": 1.8701,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 34700,
			"value": 947747.36,
			"currency": "USD",
			"weight": 1.8283,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0127797019",
			"company": "EDP Renovaveis SA",
			"company_url": "https://titelia.com/en/stocks/edp-renovaveis-sa-ES0127797019",
			"country": "PT",
			"shares": 55206,
			"value": 923086.89,
			"currency": "USD",
			"weight": 1.7807,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 3600,
			"value": 837180,
			"currency": "USD",
			"weight": 1.615,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3699400002",
			"company": "Japan Airport Terminal Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airport-terminal-co-ltd-JP3699400002",
			"country": "JP",
			"shares": 25900,
			"value": 832327.41,
			"currency": "USD",
			"weight": 1.6056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21871N1019",
			"company": "CoreCivic Inc",
			"company_url": "https://titelia.com/en/stocks/corecivic-inc-US21871N1019",
			"country": "US",
			"shares": 38500,
			"value": 787710,
			"currency": "USD",
			"weight": 1.5196,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 13000,
			"value": 767780,
			"currency": "USD",
			"weight": 1.4811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 4700,
			"value": 757773.11,
			"currency": "USD",
			"weight": 1.4618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 5500,
			"value": 754105,
			"currency": "USD",
			"weight": 1.4547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 5800,
			"value": 751390,
			"currency": "USD",
			"weight": 1.4495,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6362744095",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 8200,
			"value": 734228,
			"currency": "USD",
			"weight": 1.4164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01PI000005",
			"company": "Promotora y Operadora de Infraestructura SAB de CV",
			"company_url": "https://titelia.com/en/stocks/promotora-y-operadora-de-infraestructura-sab-de-cv-MX01PI000005",
			"country": "MX",
			"shares": 46000,
			"value": 728321.26,
			"currency": "USD",
			"weight": 1.405,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 4800,
			"value": 725866.75,
			"currency": "USD",
			"weight": 1.4003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 4800,
			"value": 709152,
			"currency": "USD",
			"weight": 1.368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG4701H1092",
			"company": "IHS Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/ihs-holding-ltd-KYG4701H1092",
			"country": "KY",
			"shares": 84800,
			"value": 696208,
			"currency": "USD",
			"weight": 1.343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000AZJ1",
			"company": "Aurizon Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/aurizon-holdings-ltd-AU000000AZJ1",
			"country": "AU",
			"shares": 205500,
			"value": 620819.4,
			"currency": "USD",
			"weight": 1.1976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 52880,
			"value": 617410.12,
			"currency": "USD",
			"weight": 1.191,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 12900,
			"value": 586047,
			"currency": "USD",
			"weight": 1.1305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 1800,
			"value": 568494,
			"currency": "USD",
			"weight": 1.0967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US54150E1047",
			"company": "Loma Negra Cia Industrial Argentina SA",
			"company_url": "https://titelia.com/en/stocks/loma-negra-cia-industrial-argentina-sa-US54150E1047",
			"country": "AR",
			"shares": 49100,
			"value": 542064,
			"currency": "USD",
			"weight": 1.0457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PH0000061442",
			"company": "Maynilad Water Services Inc",
			"company_url": "https://titelia.com/en/stocks/maynilad-water-services-inc-PH0000061442",
			"country": "PH",
			"shares": 1482000,
			"value": 536428.99,
			"currency": "USD",
			"weight": 1.0348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US84857L1017",
			"company": "Spire Inc",
			"company_url": "https://titelia.com/en/stocks/spire-inc-US84857L1017",
			"country": "US",
			"shares": 5700,
			"value": 519726,
			"currency": "USD",
			"weight": 1.0026,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01OM000018",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-MX01OM000018",
			"country": "MX",
			"shares": 38500,
			"value": 508014.43,
			"currency": "USD",
			"weight": 0.98,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36165L1089",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-US36165L1089",
			"country": "KY",
			"shares": 11900,
			"value": 503132,
			"currency": "USD",
			"weight": 0.9706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 1200,
			"value": 496920,
			"currency": "USD",
			"weight": 0.9586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXP001661018",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-MXP001661018",
			"country": "MX",
			"shares": 16100,
			"value": 489566.82,
			"currency": "USD",
			"weight": 0.9444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0005090300",
			"company": "Infrastrutture Wireless Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/infrastrutture-wireless-italiane-spa-IT0005090300",
			"country": "IT",
			"shares": 57300,
			"value": 485882.17,
			"currency": "USD",
			"weight": 0.9373,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU1756447840",
			"company": "Corp America Airports SA",
			"company_url": "https://titelia.com/en/stocks/corp-america-airports-sa-LU1756447840",
			"country": "LU",
			"shares": 17700,
			"value": 441615,
			"currency": "USD",
			"weight": 0.8519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0765010Z16",
			"company": "Airports of Thailand PCL",
			"company_url": "https://titelia.com/en/stocks/airports-of-thailand-pcl-TH0765010Z16",
			"country": "TH",
			"shares": 262100,
			"value": 414285.68,
			"currency": "USD",
			"weight": 0.7992,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 10200,
			"value": 389640,
			"currency": "USD",
			"weight": 0.7516,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65341B1061",
			"company": "XPLR Infrastructure LP",
			"company_url": "https://titelia.com/en/stocks/xplr-infrastructure-lp-US65341B1061",
			"country": "US",
			"shares": 35400,
			"value": 366390,
			"currency": "USD",
			"weight": 0.7068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000128804",
			"company": "Sarana Menara Nusantara Tbk PT",
			"company_url": "https://titelia.com/en/stocks/sarana-menara-nusantara-tbk-pt-ID1000128804",
			"country": "ID",
			"shares": 11461500,
			"value": 315174.7,
			"currency": "USD",
			"weight": 0.608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01110S227",
			"company": "Salik Co PJSC",
			"company_url": "https://titelia.com/en/stocks/salik-co-pjsc-AEE01110S227",
			"country": "AE",
			"shares": 181000,
			"value": 275952.19,
			"currency": "USD",
			"weight": 0.5323,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 1800,
			"value": 231156,
			"currency": "USD",
			"weight": 0.4459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3149111086",
			"company": "Fermi Inc",
			"company_url": "https://titelia.com/en/stocks/fermi-inc-US3149111086",
			"country": "US",
			"shares": 44800,
			"value": 229824,
			"currency": "USD",
			"weight": 0.4434,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
