Holdings of DWS RREEF Global Infrastructure Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 870.2M $ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Utilities 17.3 %
- Energy 14.5 %
- Real estate 5.2 %
- Industrials 1.0 %
- Unattributed 61.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 55.5 %
- EUR 17.5 %
- CAD 13.8 %
- GBP 6.9 %
- AUD 2.7 %
- HKD 2.4 %
- JPY 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 53.5 %
- CA 14.3 %
- GB 6.9 %
- ES 6.9 %
- FR 5.0 %
- DE 3.5 %
- AU 2.7 %
- HK 1.9 %
- IT 1.5 %
- JP 1.2 %
- BR 0.8 %
- BE 0.6 %
- Other countries 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 463.8M $ | 53.52 % |
| CA | 6 | 124M $ | 14.30 % |
| GB | 3 | 60M $ | 6.92 % |
| ES | 4 | 59.7M $ | 6.88 % |
| FR | 2 | 43M $ | 4.96 % |
| DE | 2 | 30.5M $ | 3.52 % |
| AU | 1 | 23.4M $ | 2.70 % |
| HK | 4 | 16.7M $ | 1.92 % |
| IT | 1 | 12.8M $ | 1.48 % |
| JP | 1 | 10.6M $ | 1.22 % |
| BR | 1 | 7.3M $ | 0.85 % |
| BE | 1 | 5.4M $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 763,590 | 55.6M $ | 6.39 % |
| Enbridge Inc | 875,938 | 47.5M $ | 5.46 % |
| National Grid PLC | 2,691,259 | 45.4M $ | 5.21 % |
| American Tower Corp | 262,680 | 45.3M $ | 5.21 % |
| TC Energy Corp | 717,708 | 44.9M $ | 5.16 % |
| Vinci SA | 280,819 | 42.1M $ | 4.84 % |
| Sempra | 416,095 | 40.4M $ | 4.65 % |
| Exelon Corp | 775,855 | 38M $ | 4.37 % |
| PG&E Corp | 2,005,098 | 35.2M $ | 4.05 % |
| Consolidated Edison Inc | 249,539 | 28.2M $ | 3.25 % |
| Targa Resources Corp | 108,169 | 27.1M $ | 3.12 % |
| E.ON SE | 1,154,616 | 25.3M $ | 2.91 % |
| Cellnex Telecom SA | 729,525 | 23.5M $ | 2.70 % |
| Transurban Group | 2,408,923 | 23.4M $ | 2.69 % |
| Kinder Morgan, Inc. | 669,980 | 22.5M $ | 2.58 % |
| NiSource Inc | 480,983 | 22.4M $ | 2.58 % |
| Crown Castle Inc | 273,370 | 22.2M $ | 2.55 % |
| CenterPoint Energy Inc | 513,552 | 22.2M $ | 2.55 % |
| DT Midstream Inc | 155,606 | 21M $ | 2.41 % |
| ONEOK Inc | 229,890 | 20.8M $ | 2.39 % |
| Atmos Energy Corp | 110,239 | 20.4M $ | 2.34 % |
| Aena SME SA | 680,102 | 20.2M $ | 2.33 % |
| Keyera Corp | 429,076 | 16.6M $ | 1.91 % |
| Terna - Rete Elettrica Nazionale | 1,125,559 | 12.8M $ | 1.47 % |
| Spire Inc | 124,776 | 11.3M $ | 1.30 % |
| Tokyo Gas Co Ltd | 225,300 | 10.6M $ | 1.22 % |
| Severn Trent PLC | 253,830 | 10.4M $ | 1.19 % |
| Redeia Corp SA | 591,529 | 10M $ | 1.15 % |
| Pembina Pipeline Corp | 199,703 | 8.9M $ | 1.03 % |
| CSX Corp | 216,495 | 8.9M $ | 1.02 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 240,665 | 7.3M $ | 0.84 % |
| Waste Connections Inc | 44,595 | 7.2M $ | 0.83 % |
| Hong Kong & China Gas Co Ltd | 7,790,800 | 7.1M $ | 0.81 % |
| Sacyr SA | 1,205,917 | 5.9M $ | 0.68 % |
| Elia Group SA/NV | 35,359 | 5.4M $ | 0.62 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 21,110 | 5.2M $ | 0.60 % |
| Fraport AG Frankfurt Airport Services Worldwide | 59,621 | 5.2M $ | 0.59 % |
| ENN Energy Holdings Ltd | 541,900 | 4.4M $ | 0.51 % |
| GFL Environmental Inc | 104,360 | 4.4M $ | 0.50 % |
| Xcel Energy Inc | 54,171 | 4.3M $ | 0.49 % |
| Pennon Group PLC | 603,849 | 4.3M $ | 0.49 % |
| Kunlun Energy Co Ltd | 4,582,000 | 4.2M $ | 0.48 % |
| Venture Global Inc | 214,463 | 3.4M $ | 0.39 % |
| China Tower Corp Ltd | 2,390,000 | 3.3M $ | 0.38 % |
| Grupo Aeroportuario del Sureste SAB de CV | 8,892 | 3M $ | 0.34 % |
| ONE Gas Inc | 31,593 | 2.7M $ | 0.31 % |
| China Merchants Port Holdings Co Ltd | 1,010,000 | 1.9M $ | 0.22 % |
| Keyera Corp | 45,828 | 1.6M $ | 0.19 % |
| Enterprise Products Partners LP | 42,079 | 1.6M $ | 0.18 % |
| Aeroports de Paris SA | 7,236 | 879.4K $ | 0.10 % |