Holdings of DWS RREEF Global Infrastructure Fund
ISIN US25156A8586
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 782.9M $ including 779.4M $ in equities, 99.5 %
- Positions
- 52 in 14 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 660,240 | 49.1M $ | 6.27 % |
| 2 | TC Energy Corp | 665,028 | 44M $ | 5.63 % |
| 3 | Enbridge Inc | 797,208 | 43.2M $ | 5.52 % |
| 4 | Vinci SA | 289,269 | 42.3M $ | 5.40 % |
| 5 | NATIONAL GRID PLC | 2,352,419 | 38.8M $ | 4.96 % |
| 6 | American Tower Corp | 221,610 | 36.2M $ | 4.63 % |
| 7 | Sempra | 387,605 | 35.9M $ | 4.59 % |
| 8 | Targa Resources Corp | 131,969 | 35.4M $ | 4.52 % |
| 9 | PG&E Corp | 1,686,798 | 28.4M $ | 3.62 % |
| 10 | Consolidated Edison Inc | 248,759 | 27.5M $ | 3.52 % |
| 11 | E.ON SE | 1,205,796 | 24.8M $ | 3.17 % |
| 12 | CENTERPOINT ENERGY INC | 518,472 | 22.8M $ | 2.92 % |
| 13 | NISOURCE INC | 439,353 | 20.9M $ | 2.67 % |
| 14 | DT MIDSTREAM INC | 141,626 | 20.8M $ | 2.65 % |
| 15 | Cellnex Telecom SA | 676,145 | 20.2M $ | 2.58 % |
| 16 | Atmos Energy Corp | 100,329 | 17.3M $ | 2.21 % |
| 17 | ONEOK Inc | 197,390 | 17.2M $ | 2.19 % |
| 18 | Exelon Corp | 346,265 | 16.1M $ | 2.06 % |
| 19 | Keyera Corp | 389,864 | 15.7M $ | 2.00 % |
| 20 | Aena SME SA | 508,422 | 15.5M $ | 1.98 % |
| 21 | Kinder Morgan Inc | 476,611 | 15.2M $ | 1.95 % |
| 22 | Crown Castle Inc | 200,960 | 15.2M $ | 1.94 % |
| 23 | Transurban Group | 1,419,803 | 14.2M $ | 1.81 % |
| 24 | CSX Corp | 254,085 | 12.1M $ | 1.54 % |
| 25 | SBA Communications Corp | 56,150 | 9.9M $ | 1.27 % |
| 26 | Terna - Rete Elettrica Nazionale | 833,020 | 9.7M $ | 1.24 % |
| 27 | SEVERN TRENT PLC | 228,240 | 8.9M $ | 1.14 % |
| 28 | Eversource Energy | 122,945 | 8.9M $ | 1.13 % |
| 29 | Pembina Pipeline Corp | 181,773 | 8.4M $ | 1.07 % |
| 30 | Redeia Corp SA | 461,799 | 7.9M $ | 1.00 % |
| 31 | Xcel Energy Inc | 97,691 | 7.8M $ | 1.00 % |
| 32 | Waste Connections Inc | 46,515 | 7.8M $ | 0.99 % |
| 33 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,262,740 | 7.3M $ | 0.93 % |
| 34 | Grupo Aeroportuario del Pacifico SAB de CV | 27,220 | 6.9M $ | 0.88 % |
| 35 | Italgas SpA | 531,271 | 6.2M $ | 0.79 % |
| 36 | Tokyo Gas Co Ltd | 156,800 | 5.9M $ | 0.76 % |
| 37 | Hong Kong & China Gas Co Ltd | 7,105,800 | 5.9M $ | 0.75 % |
| 38 | Sacyr SA | 1,099,857 | 5.9M $ | 0.75 % |
| 39 | Alliant Energy Corp | 70,760 | 5.4M $ | 0.69 % |
| 40 | Elia Group SA/NV | 32,259 | 5.1M $ | 0.66 % |
| 41 | GFL Environmental Inc | 122,870 | 4.5M $ | 0.58 % |
| 42 | Ameren Corp | 37,190 | 4.2M $ | 0.54 % |
| 43 | Norfolk Southern Corp | 12,910 | 4.1M $ | 0.52 % |
| 44 | Kunlun Energy Co Ltd | 4,176,000 | 3.4M $ | 0.44 % |
| 45 | Pennon Group PLC | 550,729 | 3.4M $ | 0.44 % |
| 46 | Grupo Aeroportuario del Sureste SAB de CV | 10,092 | 3.1M $ | 0.40 % |
| 47 | ENN Energy Holdings Ltd | 494,300 | 2.5M $ | 0.33 % |
| 48 | Venture Global Inc | 195,183 | 2.2M $ | 0.28 % |
| 49 | Spire Inc | 18,557 | 1.4M $ | 0.19 % |
| 50 | China Merchants Port Holdings Co Ltd | 918,000 | 1.4M $ | 0.18 % |
| 51 | ENTERPRISE PRODUCTS PARTNERS LP | 38,419 | 1.4M $ | 0.18 % |
| 52 | China Tower Corp Ltd | 748,000 | 842.7K $ | 0.11 % |
Sector breakdown
- Utilities 33.2 %
- Energy 26.2 %
- Industrials 8.5 %
- Real estate 7.9 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.1 %
- EUR 17.7 %
- CAD 14.3 %
- GBP 6.6 %
- AUD 1.8 %
- HKD 1.8 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.3 %
- Canada 14.9 %
- United Kingdom 6.6 %
- Spain 6.3 %
- France 5.4 %
- Germany 3.2 %
- Italy 2.0 %
- Australia 1.8 %
- Hong Kong SAR China 1.4 %
- Mexico 1.3 %
- Brazil 0.9 %
- Japan 0.8 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 423.3M $ | 54.31 % |
| 2 | Canada | 5 | 115.9M $ | 14.87 % |
| 3 | United Kingdom | 3 | 51.2M $ | 6.56 % |
| 4 | Spain | 4 | 49.5M $ | 6.35 % |
| 5 | France | 1 | 42.3M $ | 5.42 % |
| 6 | Germany | 1 | 24.8M $ | 3.19 % |
| 7 | Italy | 2 | 15.9M $ | 2.04 % |
| 8 | Australia | 1 | 14.2M $ | 1.82 % |
| 9 | Hong Kong SAR China | 4 | 10.7M $ | 1.38 % |
| 10 | Mexico | 2 | 10M $ | 1.28 % |
| 11 | Brazil | 1 | 7.3M $ | 0.94 % |
| 12 | Japan | 1 | 5.9M $ | 0.76 % |
Cite this page
Titelia. "Holdings of DWS RREEF Global Infrastructure Fund". https://titelia.com/en/funds/S000022444