Holdings of Global Infrastructure Fund
ISIN US7824942491
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 610.6M $ including 571.8M $ in equities, 93.6 %
- Positions
- 119 in 23 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 966,961 | 30M $ | 4.91 % |
| 2 | NextEra Energy Inc | 343,505 | 29.9M $ | 4.89 % |
| 3 | Transurban Group | 1,947,641 | 20.3M $ | 3.32 % |
| 4 | American Electric Power Co Inc | 152,595 | 19.5M $ | 3.20 % |
| 5 | Targa Resources Corp | 61,381 | 16.6M $ | 2.72 % |
| 6 | CHENIERE ENERGY INC | 59,596 | 15.7M $ | 2.57 % |
| 7 | Getlink SE | 707,443 | 15.1M $ | 2.47 % |
| 8 | Iberdrola SA | 605,789 | 14.4M $ | 2.36 % |
| 9 | Aeroports de Paris SA | 102,190 | 14.2M $ | 2.33 % |
| 10 | Xcel Energy Inc | 179,405 | 14M $ | 2.30 % |
| 11 | ONEOK Inc | 149,129 | 13.5M $ | 2.22 % |
| 12 | NATIONAL GRID PLC | 837,575 | 13.4M $ | 2.20 % |
| 13 | TC Energy Corp | 195,683 | 13.2M $ | 2.16 % |
| 14 | Entergy Corp | 118,945 | 12.8M $ | 2.10 % |
| 15 | Grupo Aeroportuario del Pacifico SAB de CV | 573,028 | 12.5M $ | 2.04 % |
| 16 | Williams Cos Inc/The | 163,109 | 11.7M $ | 1.91 % |
| 17 | Enbridge Inc | 194,719 | 10.6M $ | 1.74 % |
| 18 | Grupo Aeroportuario del Sureste SAB de CV | 346,957 | 9.6M $ | 1.57 % |
| 19 | Flughafen Zurich AG | 32,384 | 9.5M $ | 1.56 % |
| 20 | Duke Energy Corp | 75,592 | 9.5M $ | 1.55 % |
| 21 | NISOURCE INC | 164,003 | 7.3M $ | 1.19 % |
| 22 | E.ON SE | 336,475 | 7.3M $ | 1.19 % |
| 23 | Alliant Energy Corp | 98,223 | 7M $ | 1.14 % |
| 24 | Auckland International Airport Ltd | 1,287,544 | 6.6M $ | 1.08 % |
| 25 | Engie SA | 204,614 | 6.4M $ | 1.05 % |
| 26 | Republic Services Inc | 30,241 | 6.4M $ | 1.04 % |
| 27 | Ameren Corp | 57,931 | 6.3M $ | 1.04 % |
| 28 | Canadian National Railway Co | 49,535 | 6.3M $ | 1.03 % |
| 29 | DT MIDSTREAM INC | 45,512 | 6.3M $ | 1.03 % |
| 30 | Sempra | 69,422 | 6.1M $ | 1.01 % |
| 31 | GFL Environmental Inc | 143,424 | 5.9M $ | 0.97 % |
| 32 | Japan Airport Terminal Co Ltd | 166,100 | 5.9M $ | 0.96 % |
| 33 | Public Service Enterprise Group Inc | 75,327 | 5.8M $ | 0.95 % |
| 34 | Kinder Morgan Inc | 177,698 | 5.7M $ | 0.94 % |
| 35 | Evergy Inc | 66,894 | 5.6M $ | 0.91 % |
| 36 | CONSTELLATION ENERGY CORP | 20,694 | 5.4M $ | 0.89 % |
| 37 | Hera SpA | 1,229,450 | 5.4M $ | 0.88 % |
| 38 | Enel SpA | 451,330 | 5.1M $ | 0.84 % |
| 39 | China Tower Corp Ltd | 3,939,400 | 5M $ | 0.83 % |
| 40 | Waste Management Inc | 22,012 | 5M $ | 0.82 % |
| 41 | UGI Corp | 131,798 | 4.8M $ | 0.78 % |
| 42 | CLP Holdings Ltd | 467,500 | 4.7M $ | 0.76 % |
| 43 | RWE AG | 70,536 | 4.7M $ | 0.76 % |
| 44 | Orsted AS | 207,466 | 4.6M $ | 0.76 % |
| 45 | CENTERPOINT ENERGY INC | 110,187 | 4.6M $ | 0.76 % |
| 46 | Waste Connections Inc | 26,704 | 4.5M $ | 0.73 % |
| 47 | Grupo Aeroportuario del Centro Norte SAB de CV | 41,454 | 4.4M $ | 0.73 % |
| 48 | CSX Corp | 87,032 | 4.4M $ | 0.72 % |
| 49 | Union Pacific Corp | 14,918 | 4.4M $ | 0.71 % |
| 50 | SBA Communications Corp | 23,488 | 4.3M $ | 0.70 % |
| 51 | Algonquin Power & Utilities Corp | 647,845 | 3.8M $ | 0.62 % |
| 52 | International Container Terminal Services Inc | 240,285 | 3.8M $ | 0.62 % |
| 53 | Grupo Aeroportuario del Pacifico SAB de CV | 16,915 | 3.7M $ | 0.60 % |
| 54 | ENN Energy Holdings Ltd | 598,882 | 3.6M $ | 0.59 % |
| 55 | NRG ENERGY INC | 25,470 | 3.4M $ | 0.56 % |
| 56 | Southern Co/The | 35,432 | 3.3M $ | 0.55 % |
| 57 | VISTRA CORP | 21,464 | 3.2M $ | 0.52 % |
| 58 | Canadian Pacific Kansas City Ltd | 35,700 | 3.2M $ | 0.52 % |
| 59 | Promotora y Operadora de Infraestructura SAB de CV | 192,129 | 3M $ | 0.50 % |
| 60 | NEXTDC Ltd | 321,233 | 3M $ | 0.50 % |
| 61 | Atmos Energy Corp | 16,249 | 2.8M $ | 0.46 % |
| 62 | West Japan Railway Co | 137,200 | 2.6M $ | 0.42 % |
| 63 | Grupo Aeroportuario del Sureste SAB de CV | 9,299 | 2.6M $ | 0.42 % |
| 64 | SEMBCORP INDUSTRIES LTD | 575,600 | 2.5M $ | 0.41 % |
| 65 | GEK TERNA SA | 47,413 | 2.5M $ | 0.41 % |
| 66 | Keyera Corp | 53,714 | 2.3M $ | 0.37 % |
| 67 | Digital Realty Trust Inc | 12,058 | 2.3M $ | 0.37 % |
| 68 | AltaGas Ltd | 56,132 | 2.2M $ | 0.37 % |
| 69 | Dalrymple Bay Infrastructure Ltd | 532,988 | 2.1M $ | 0.34 % |
| 70 | Crown Castle Inc | 24,071 | 1.8M $ | 0.30 % |
| 71 | APA Group | 253,639 | 1.8M $ | 0.30 % |
| 72 | Elia Group SA/NV | 12,634 | 1.8M $ | 0.30 % |
| 73 | Pembina Pipeline Corp | 33,444 | 1.6M $ | 0.27 % |
| 74 | Enagas SA | 82,914 | 1.6M $ | 0.27 % |
| 75 | Rumo SA | 513,259 | 1.5M $ | 0.24 % |
| 76 | Beijing Capital International Airport Co Ltd | 6,508,000 | 1.4M $ | 0.23 % |
| 77 | PG&E Corp | 81,933 | 1.4M $ | 0.23 % |
| 78 | Fraport AG Frankfurt Airport Services Worldwide | 17,738 | 1.4M $ | 0.23 % |
| 79 | Grupo Aeroportuario del Centro Norte SAB de CV | 100,147 | 1.3M $ | 0.22 % |
| 80 | SSE PLC | 41,711 | 1.3M $ | 0.22 % |
| 81 | IDACORP Inc | 9,075 | 1.3M $ | 0.21 % |
| 82 | Motiva Infraestrutura de Mobilidade SA | 439,421 | 1.3M $ | 0.21 % |
| 83 | Veolia Environnement SA | 30,865 | 1.2M $ | 0.20 % |
| 84 | China Merchants Port Holdings Co Ltd | 616,000 | 1.2M $ | 0.20 % |
| 85 | Infratil Ltd | 134,715 | 1.2M $ | 0.19 % |
| 86 | Zhejiang Expressway Co Ltd | 1,282,000 | 1.1M $ | 0.19 % |
| 87 | Ferrovial NV | 16,404 | 1.1M $ | 0.18 % |
| 88 | Cleanaway Waste Management Ltd | 623,302 | 1M $ | 0.17 % |
| 89 | CMS Energy Corp | 13,448 | 968.1K $ | 0.16 % |
| 90 | Atlas Arteria Ltd | 262,431 | 929.4K $ | 0.15 % |
| 91 | Cellnex Telecom SA | 29,001 | 898.7K $ | 0.15 % |
| 92 | Rockpoint Gas Storage Inc | 46,248 | 870K $ | 0.14 % |
| 93 | Tenaga Nasional Bhd | 242,000 | 864.2K $ | 0.14 % |
| 94 | Dominion Energy Inc | 11,634 | 804.7K $ | 0.13 % |
| 95 | East Japan Railway Co | 32,600 | 756.6K $ | 0.12 % |
| 96 | Osaka Gas Co Ltd | 21,500 | 743.8K $ | 0.12 % |
| 97 | DTE ENERGY COMPANY | 5,201 | 737.9K $ | 0.12 % |
| 98 | Black Hills Corp | 10,157 | 723.3K $ | 0.12 % |
| 99 | Italgas SpA | 67,507 | 696.7K $ | 0.11 % |
| 100 | Enav SpA | 118,916 | 694.3K $ | 0.11 % |
Sector breakdown
- Utilities 35.7 %
- Energy 15.2 %
- Industrials 5.5 %
- Real estate 1.6 %
- Unattributed 42.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.7 %
- EUR 20.2 %
- AUD 5.1 %
- MXN 4.6 %
- CAD 4.3 %
- HKD 3.0 %
- GBP 2.6 %
- JPY 1.9 %
- CHF 1.7 %
- NZD 1.4 %
- DKK 0.8 %
- PHP 0.7 %
- BRL 0.6 %
- SGD 0.4 %
- MYR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.2 %
- Canada 8.9 %
- Spain 8.2 %
- Mexico 6.5 %
- France 6.5 %
- Australia 5.1 %
- United Kingdom 2.6 %
- Hong Kong SAR China 2.5 %
- Germany 2.3 %
- Italy 2.2 %
- Japan 1.9 %
- Switzerland 1.7 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 264.1M $ | 46.20 % |
| 2 | Canada | 12 | 50.8M $ | 8.88 % |
| 3 | Spain | 4 | 46.9M $ | 8.20 % |
| 4 | Mexico | 7 | 37.1M $ | 6.49 % |
| 5 | France | 4 | 36.9M $ | 6.46 % |
| 6 | Australia | 6 | 29.2M $ | 5.10 % |
| 7 | United Kingdom | 3 | 15.1M $ | 2.63 % |
| 8 | Hong Kong SAR China | 4 | 14.5M $ | 2.53 % |
| 9 | Germany | 3 | 13.3M $ | 2.33 % |
| 10 | Italy | 5 | 12.3M $ | 2.16 % |
| 11 | Japan | 7 | 10.7M $ | 1.87 % |
| 12 | Switzerland | 1 | 9.5M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Global Infrastructure Fund". https://titelia.com/en/funds/S000029198