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
- 870.2M $ including 866.6M $ in equities, 99.6 %
- Positions
- 50 in 14 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 763,590 | 55.6M $ | 6.39 % |
| 2 | Enbridge Inc | 875,938 | 47.5M $ | 5.46 % |
| 3 | National Grid PLC | 2,691,259 | 45.4M $ | 5.21 % |
| 4 | American Tower Corp | 262,680 | 45.3M $ | 5.21 % |
| 5 | TC Energy Corp | 717,708 | 44.9M $ | 5.16 % |
| 6 | Vinci SA | 280,819 | 42.1M $ | 4.84 % |
| 7 | Sempra | 416,095 | 40.4M $ | 4.65 % |
| 8 | Exelon Corp | 775,855 | 38M $ | 4.37 % |
| 9 | PG&E Corp | 2,005,098 | 35.2M $ | 4.05 % |
| 10 | Consolidated Edison Inc | 249,539 | 28.2M $ | 3.25 % |
| 11 | Targa Resources Corp | 108,169 | 27.1M $ | 3.12 % |
| 12 | E.ON SE | 1,154,616 | 25.3M $ | 2.91 % |
| 13 | Cellnex Telecom SA | 729,525 | 23.5M $ | 2.70 % |
| 14 | Transurban Group | 2,408,923 | 23.4M $ | 2.69 % |
| 15 | Kinder Morgan, Inc. | 669,980 | 22.5M $ | 2.58 % |
| 16 | NiSource Inc | 480,983 | 22.4M $ | 2.58 % |
| 17 | Crown Castle Inc | 273,370 | 22.2M $ | 2.55 % |
| 18 | CenterPoint Energy Inc | 513,552 | 22.2M $ | 2.55 % |
| 19 | DT Midstream Inc | 155,606 | 21M $ | 2.41 % |
| 20 | ONEOK Inc | 229,890 | 20.8M $ | 2.39 % |
| 21 | Atmos Energy Corp | 110,239 | 20.4M $ | 2.34 % |
| 22 | Aena SME SA | 680,102 | 20.2M $ | 2.33 % |
| 23 | Keyera Corp | 429,076 | 16.6M $ | 1.91 % |
| 24 | Terna - Rete Elettrica Nazionale | 1,125,559 | 12.8M $ | 1.47 % |
| 25 | Spire Inc | 124,776 | 11.3M $ | 1.30 % |
| 26 | Tokyo Gas Co Ltd | 225,300 | 10.6M $ | 1.22 % |
| 27 | Severn Trent PLC | 253,830 | 10.4M $ | 1.19 % |
| 28 | Redeia Corp SA | 591,529 | 10M $ | 1.15 % |
| 29 | Pembina Pipeline Corp | 199,703 | 8.9M $ | 1.03 % |
| 30 | CSX Corp | 216,495 | 8.9M $ | 1.02 % |
| 31 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 240,665 | 7.3M $ | 0.84 % |
| 32 | Waste Connections Inc | 44,595 | 7.2M $ | 0.83 % |
| 33 | Hong Kong & China Gas Co Ltd | 7,790,800 | 7.1M $ | 0.81 % |
| 34 | Sacyr SA | 1,205,917 | 5.9M $ | 0.68 % |
| 35 | Elia Group SA/NV | 35,359 | 5.4M $ | 0.62 % |
| 36 | Grupo Aeroportuario del Pacifico SAB de CV | 21,110 | 5.2M $ | 0.60 % |
| 37 | Fraport AG Frankfurt Airport Services Worldwide | 59,621 | 5.2M $ | 0.59 % |
| 38 | ENN Energy Holdings Ltd | 541,900 | 4.4M $ | 0.51 % |
| 39 | GFL Environmental Inc | 104,360 | 4.4M $ | 0.50 % |
| 40 | Xcel Energy Inc | 54,171 | 4.3M $ | 0.49 % |
| 41 | Pennon Group PLC | 603,849 | 4.3M $ | 0.49 % |
| 42 | Kunlun Energy Co Ltd | 4,582,000 | 4.2M $ | 0.48 % |
| 43 | Venture Global Inc | 214,463 | 3.4M $ | 0.39 % |
| 44 | China Tower Corp Ltd | 2,390,000 | 3.3M $ | 0.38 % |
| 45 | Grupo Aeroportuario del Sureste SAB de CV | 8,892 | 3M $ | 0.34 % |
| 46 | ONE Gas Inc | 31,593 | 2.7M $ | 0.31 % |
| 47 | China Merchants Port Holdings Co Ltd | 1,010,000 | 1.9M $ | 0.22 % |
| 48 | Keyera Corp | 45,828 | 1.6M $ | 0.19 % |
| 49 | Enterprise Products Partners LP | 42,079 | 1.6M $ | 0.18 % |
| 50 | Aeroports de Paris SA | 7,236 | 879.4K $ | 0.10 % |
Sector breakdown
- Utilities 32.5 %
- Energy 25.2 %
- Real estate 7.8 %
- Industrials 6.7 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.5 %
- EUR 17.5 %
- CAD 13.8 %
- GBP 6.9 %
- AUD 2.7 %
- HKD 2.4 %
- JPY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.5 %
- Canada 14.3 %
- United Kingdom 6.9 %
- Spain 6.9 %
- France 5.0 %
- Germany 3.5 %
- Australia 2.7 %
- Hong Kong SAR China 1.9 %
- Italy 1.5 %
- Japan 1.2 %
- Brazil 0.8 %
- Belgium 0.6 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 463.8M $ | 53.52 % |
| 2 | Canada | 6 | 124M $ | 14.30 % |
| 3 | United Kingdom | 3 | 60M $ | 6.92 % |
| 4 | Spain | 4 | 59.7M $ | 6.88 % |
| 5 | France | 2 | 43M $ | 4.96 % |
| 6 | Germany | 2 | 30.5M $ | 3.52 % |
| 7 | Australia | 1 | 23.4M $ | 2.70 % |
| 8 | Hong Kong SAR China | 4 | 16.7M $ | 1.92 % |
| 9 | Italy | 1 | 12.8M $ | 1.48 % |
| 10 | Japan | 1 | 10.6M $ | 1.22 % |
| 11 | Brazil | 1 | 7.3M $ | 0.85 % |
| 12 | Belgium | 1 | 5.4M $ | 0.62 % |
Cite this page
Titelia. "Holdings of DWS RREEF Global Infrastructure Fund". https://titelia.com/en/funds/S000022444