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 |
|---|---|---|---|---|
| 101 | Equinix Inc | 664 | 676.8K $ | 0.11 % |
| 102 | Venture Global Inc | 50,507 | 675.8K $ | 0.11 % |
| 103 | SOUTHWEST GAS HOLDINGS INC | 7,473 | 668.1K $ | 0.11 % |
| 104 | Norfolk Southern Corp | 1,981 | 664.6K $ | 0.11 % |
| 105 | Kinetik Holdings Inc | 12,702 | 642.3K $ | 0.11 % |
| 106 | WEC Energy Group Inc | 5,321 | 582.2K $ | 0.10 % |
| 107 | Koninklijke Vopak NV | 9,998 | 566K $ | 0.09 % |
| 108 | Cia Paranaense de Energia - Copel | 177,353 | 518.9K $ | 0.09 % |
| 109 | Capital Power Corp | 10,908 | 512.5K $ | 0.08 % |
| 110 | Infrastrutture Wireless Italiane SpA | 60,658 | 452.1K $ | 0.07 % |
| 111 | NATIONAL GRID PLC | 4,204 | 336.2K $ | 0.06 % |
| 112 | Kansai Electric Power Co Inc/The | 19,700 | 302.5K $ | 0.05 % |
| 113 | Tokyo Metro Co Ltd | 27,500 | 251.9K $ | 0.04 % |
| 114 | South Bow Corp | 6,753 | 250.4K $ | 0.04 % |
| 115 | AES Corp/The | 15,964 | 234.4K $ | 0.04 % |
| 116 | Casella Waste Systems Inc | 2,441 | 219K $ | 0.04 % |
| 117 | COSCO SHIPPING Ports Ltd | 250,000 | 170.1K $ | 0.03 % |
| 118 | Central Japan Railway Co | 6,200 | 154.4K $ | 0.03 % |
| 119 | PPL Corp | 1,148 | 40.4K $ | 0.01 % |
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