Holdings of Global Infrastructure Fund
RUSSELL INVESTMENT CO ·129 declared positions · as of Apr 30, 2026
Original filing · Net assets 617.5M $ · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Utilities 35.8 %
- Energy 16.1 %
- Industrials 3.4 %
- Real estate 1.8 %
- Materials 0.7 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.4 %
- EUR 17.0 %
- AUD 7.3 %
- GBP 5.0 %
- MXN 4.5 %
- CAD 4.4 %
- HKD 2.6 %
- CHF 1.6 %
- JPY 1.5 %
- NZD 1.3 %
- DKK 0.9 %
- BRL 0.6 %
- PHP 0.4 %
- SGD 0.4 %
- MYR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.5 %
- CA 7.9 %
- AU 7.3 %
- FR 6.2 %
- MX 6.0 %
- ES 5.9 %
- GB 5.0 %
- IT 2.3 %
- HK 2.2 %
- DE 1.6 %
- CH 1.6 %
- JP 1.5 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 278M $ | 47.46 % |
| 2 | CA | 12 | 46.1M $ | 7.86 % |
| 3 | AU | 7 | 42.7M $ | 7.30 % |
| 4 | FR | 5 | 36.5M $ | 6.24 % |
| 5 | MX | 6 | 35.1M $ | 5.99 % |
| 6 | ES | 4 | 34.6M $ | 5.90 % |
| 7 | GB | 6 | 29.5M $ | 5.03 % |
| 8 | IT | 6 | 13.3M $ | 2.27 % |
| 9 | HK | 5 | 12.8M $ | 2.19 % |
| 10 | DE | 3 | 9.6M $ | 1.64 % |
| 11 | CH | 1 | 9.3M $ | 1.58 % |
| 12 | JP | 8 | 8.6M $ | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 297,670 | 29.1M $ | 4.72 % |
| 2 | Transurban Group | 2,247,063 | 22.8M $ | 3.69 % |
| 3 | Aena SME SA | 791,948 | 21.6M $ | 3.50 % |
| 4 | American Electric Power Co Inc | 131,454 | 18M $ | 2.92 % |
| 5 | National Grid PLC | 992,756 | 17.8M $ | 2.88 % |
| 6 | Getlink SE | 750,273 | 16.8M $ | 2.72 % |
| 7 | Xcel Energy Inc | 201,912 | 16.7M $ | 2.71 % |
| 8 | Targa Resources Corp | 63,932 | 16.6M $ | 2.69 % |
| 9 | TC Energy Corp | 246,150 | 16.5M $ | 2.67 % |
| 10 | Entergy Corp | 134,215 | 15.8M $ | 2.56 % |
| 11 | ONEOK Inc | 168,484 | 15.6M $ | 2.52 % |
| 12 | Cheniere Energy Inc | 51,445 | 14.1M $ | 2.29 % |
| 13 | Grupo Aeroportuario del Pacifico SAB de CV | 538,886 | 13.5M $ | 2.19 % |
| 14 | Williams Cos Inc/The | 174,062 | 13.3M $ | 2.15 % |
| 15 | Iberdrola SA | 504,869 | 11.8M $ | 1.92 % |
| 16 | Aeroports de Paris SA | 91,384 | 11.1M $ | 1.80 % |
| 17 | Sempra | 112,661 | 10.7M $ | 1.74 % |
| 18 | Enbridge Inc | 193,201 | 10.7M $ | 1.73 % |
| 19 | Duke Energy Corp | 76,368 | 9.9M $ | 1.60 % |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | 313,781 | 9.6M $ | 1.55 % |
| 21 | Flughafen Zurich AG | 32,686 | 9.3M $ | 1.50 % |
| 22 | DT Midstream Inc | 57,588 | 8.5M $ | 1.38 % |
| 23 | Constellation Energy Corp. | 26,679 | 8.4M $ | 1.35 % |
| 24 | NiSource Inc | 159,936 | 7.7M $ | 1.25 % |
| 25 | Kinder Morgan, Inc. | 232,068 | 7.6M $ | 1.24 % |
| 26 | Alliant Energy Corp | 100,075 | 7.3M $ | 1.19 % |
| 27 | Atlas Arteria Ltd | 2,117,659 | 7.3M $ | 1.19 % |
| 28 | United Utilities Group PLC | 349,717 | 6.9M $ | 1.12 % |
| 29 | CSX Corp | 143,885 | 6.5M $ | 1.06 % |
| 30 | Auckland International Airport Ltd | 1,287,544 | 6.3M $ | 1.02 % |
| 31 | CenterPoint Energy Inc | 142,757 | 6.2M $ | 1.01 % |
| 32 | Ameren Corp | 51,984 | 5.9M $ | 0.96 % |
| 33 | Enel SpA | 482,452 | 5.6M $ | 0.91 % |
| 34 | Qube Holdings Ltd | 1,532,007 | 5.6M $ | 0.90 % |
| 35 | Engie SA | 166,852 | 5.5M $ | 0.89 % |
| 36 | Public Service Enterprise Group Inc | 66,744 | 5.5M $ | 0.88 % |
| 37 | Hera SpA | 1,128,887 | 5.3M $ | 0.86 % |
| 38 | Japan Airport Terminal Co Ltd | 158,100 | 5.1M $ | 0.83 % |
| 39 | Orsted AS | 188,915 | 5.1M $ | 0.82 % |
| 40 | E.ON SE | 223,635 | 5M $ | 0.80 % |
| 41 | Waste Management Inc | 19,454 | 4.5M $ | 0.73 % |
| 42 | China Tower Corp Ltd | 3,106,900 | 4.4M $ | 0.71 % |
| 43 | Grupo Aeroportuario del Centro Norte SAB de CV | 40,662 | 4.3M $ | 0.70 % |
| 44 | Grupo Aeroportuario del Pacifico SAB de CV | 16,915 | 4.3M $ | 0.69 % |
| 45 | CLP Holdings Ltd | 429,500 | 4.1M $ | 0.67 % |
| 46 | Dominion Energy Inc | 63,498 | 4.1M $ | 0.66 % |
| 47 | GFL Environmental Inc | 95,949 | 3.8M $ | 0.62 % |
| 48 | Evergy Inc | 45,459 | 3.8M $ | 0.61 % |
| 49 | PG&E Corp | 205,048 | 3.4M $ | 0.55 % |
| 50 | SBA Communications Corp | 15,243 | 3.4M $ | 0.55 % |
| 51 | ENN Energy Holdings Ltd | 427,582 | 3.3M $ | 0.54 % |
| 52 | Waste Connections Inc | 19,617 | 3.2M $ | 0.52 % |
| 53 | NRG Energy Inc | 20,051 | 3.1M $ | 0.51 % |
| 54 | Canadian Pacific Kansas City Ltd | 35,700 | 3.1M $ | 0.50 % |
| 55 | Crown Castle Inc | 33,377 | 3M $ | 0.48 % |
| 56 | Algonquin Power & Utilities Corp | 455,287 | 2.9M $ | 0.46 % |
| 57 | Grupo Aeroportuario del Sureste SAB de CV | 9,299 | 2.8M $ | 0.46 % |
| 58 | RWE AG | 36,456 | 2.7M $ | 0.43 % |
| 59 | Elia Group SA/NV | 15,480 | 2.6M $ | 0.42 % |
| 60 | Union Pacific Corp | 9,468 | 2.6M $ | 0.41 % |
| 61 | NEXTDC Ltd | 236,146 | 2.5M $ | 0.40 % |
| 62 | Digital Realty Trust Inc | 12,084 | 2.4M $ | 0.39 % |
| 63 | Vistra Corp | 14,955 | 2.4M $ | 0.38 % |
| 64 | UGI Corp | 64,442 | 2.3M $ | 0.38 % |
| 65 | Veolia Environnement SA | 53,691 | 2.3M $ | 0.37 % |
| 66 | International Container Terminal Services Inc | 188,575 | 2.2M $ | 0.36 % |
| 67 | Promotora y Operadora de Infraestructura SAB de CV | 131,756 | 2.1M $ | 0.34 % |
| 68 | Sembcorp Industries Ltd | 392,500 | 2.1M $ | 0.33 % |
| 69 | Fraport AG Frankfurt Airport Services Worldwide | 24,433 | 2M $ | 0.32 % |
| 70 | Dalrymple Bay Infrastructure Ltd | 509,672 | 2M $ | 0.32 % |
| 71 | SSE PLC | 54,056 | 1.9M $ | 0.32 % |
| 72 | Keyera Corp | 49,793 | 1.9M $ | 0.31 % |
| 73 | Severn Trent PLC | 42,590 | 1.9M $ | 0.31 % |
| 74 | AltaGas Ltd | 50,396 | 1.9M $ | 0.31 % |
| 75 | IDACORP Inc | 12,464 | 1.8M $ | 0.30 % |
| 76 | Equinix Inc | 1,643 | 1.8M $ | 0.29 % |
| 77 | APA Group | 225,868 | 1.7M $ | 0.27 % |
| 78 | Canadian National Railway Co | 14,940 | 1.7M $ | 0.27 % |
| 79 | Beijing Capital International Airport Co Ltd | 6,508,000 | 1.6M $ | 0.26 % |
| 80 | Rumo SA | 475,782 | 1.5M $ | 0.24 % |
| 81 | Pembina Pipeline Corp | 31,695 | 1.5M $ | 0.24 % |
| 82 | Tenaga Nasional Bhd | 393,600 | 1.4M $ | 0.23 % |
| 83 | Grupo Aeroportuario del Centro Norte SAB de CV | 100,147 | 1.3M $ | 0.22 % |
| 84 | GEK TERNA SA | 27,538 | 1.3M $ | 0.22 % |
| 85 | Republic Services Inc | 6,292 | 1.3M $ | 0.21 % |
| 86 | Black Hills Corp | 16,952 | 1.3M $ | 0.21 % |
| 87 | West Japan Railway Co | 65,700 | 1.2M $ | 0.19 % |
| 88 | Italgas SpA | 94,398 | 1.1M $ | 0.18 % |
| 89 | Cia Paranaense de Energia - Copel | 334,606 | 1.1M $ | 0.17 % |
| 90 | Ferrovial SE | 15,601 | 1.1M $ | 0.17 % |
| 91 | Southern Co/The | 11,051 | 1.1M $ | 0.17 % |
| 92 | Infratil Ltd | 142,206 | 1.1M $ | 0.17 % |
| 93 | Zhejiang Expressway Co Ltd | 1,012,000 | 1M $ | 0.16 % |
| 94 | Brookfield Renewable Corp | 27,447 | 995.2K $ | 0.16 % |
| 95 | DTE Energy Co | 6,458 | 979.6K $ | 0.16 % |
| 96 | Cellnex Telecom SA | 29,066 | 977.8K $ | 0.16 % |
| 97 | Norfolk Southern Corp | 2,997 | 946.5K $ | 0.15 % |
| 98 | China Merchants Port Holdings Co Ltd | 468,000 | 931.2K $ | 0.15 % |
| 99 | Rockpoint Gas Storage Inc | 42,191 | 920K $ | 0.15 % |
| 100 | Cleanaway Waste Management Ltd | 560,831 | 899.6K $ | 0.15 % |