Holdings of Global Infrastructure Fund
ISIN US7824942491
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 617.5M $ including 585.8M $ in equities, 94.9 %
- Positions
- 129 in 23 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vinci SA | 5,608 | 848.6K $ | 0.14 % |
| 102 | Motiva Infraestrutura de Mobilidade SA | 260,996 | 843.3K $ | 0.14 % |
| 103 | Pennon Group PLC | 109,914 | 822.9K $ | 0.13 % |
| 104 | H2O America | 14,090 | 791.7K $ | 0.13 % |
| 105 | Tokyo Metro Co Ltd | 75,900 | 760.9K $ | 0.12 % |
| 106 | Atmos Energy Corp | 3,629 | 689.4K $ | 0.11 % |
| 107 | Enav SpA | 102,737 | 602.6K $ | 0.10 % |
| 108 | Kansai Electric Power Co Inc/The | 35,900 | 576.7K $ | 0.09 % |
| 109 | Kinetik Holdings Inc | 11,127 | 562.4K $ | 0.09 % |
| 110 | Public Power Corp SA | 24,993 | 531.4K $ | 0.09 % |
| 111 | Venture Global Inc | 39,916 | 529.7K $ | 0.09 % |
| 112 | Infrastrutture Wireless Italiane SpA | 60,793 | 518.3K $ | 0.08 % |
| 113 | Osaka Gas Co Ltd | 13,600 | 494.5K $ | 0.08 % |
| 114 | Southwest Gas Holdings Inc | 5,182 | 487.4K $ | 0.08 % |
| 115 | WEC Energy Group Inc | 3,266 | 385.2K $ | 0.06 % |
| 116 | East Japan Railway Co | 15,400 | 333.8K $ | 0.05 % |
| 117 | PPL Corp | 8,864 | 331.9K $ | 0.05 % |
| 118 | Eversource Energy | 2,433 | 172K $ | 0.03 % |
| 119 | South Bow Corp | 4,644 | 159K $ | 0.03 % |
| 120 | Redeia Corp SA | 6,869 | 120.2K $ | 0.02 % |
| 121 | Casella Waste Systems Inc | 1,498 | 118.7K $ | 0.02 % |
| 122 | COSCO SHIPPING Ports Ltd | 116,000 | 80.8K $ | 0.01 % |
| 123 | National Grid PLC | 877 | 78.5K $ | 0.01 % |
| 124 | Chubu Electric Power Co Inc | 4,400 | 76K $ | 0.01 % |
| 125 | Terna - Rete Elettrica Nazionale | 5,272 | 63.5K $ | 0.01 % |
| 126 | Power Assets Holdings Ltd | 7,500 | 62.1K $ | 0.01 % |
| 127 | CMS Energy Corp | 773 | 59.3K $ | 0.01 % |
| 128 | Central Japan Railway Co | 1,900 | 45.6K $ | 0.01 % |
| 129 | Koninklijke Vopak NV | 767 | 38.4K $ | 0.01 % |
Sector breakdown
- Utilities 36.2 %
- Energy 16.1 %
- Industrials 3.7 %
- Real estate 1.8 %
- 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
- United States 47.5 %
- Canada 7.9 %
- Australia 7.3 %
- France 6.2 %
- Mexico 6.0 %
- Spain 5.9 %
- United Kingdom 5.0 %
- Italy 2.3 %
- Hong Kong SAR China 2.2 %
- Germany 1.6 %
- Switzerland 1.6 %
- Japan 1.5 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 278M $ | 47.46 % |
| 2 | Canada | 12 | 46.1M $ | 7.86 % |
| 3 | Australia | 7 | 42.7M $ | 7.30 % |
| 4 | France | 5 | 36.5M $ | 6.24 % |
| 5 | Mexico | 6 | 35.1M $ | 5.99 % |
| 6 | Spain | 4 | 34.6M $ | 5.90 % |
| 7 | United Kingdom | 6 | 29.5M $ | 5.03 % |
| 8 | Italy | 6 | 13.3M $ | 2.27 % |
| 9 | Hong Kong SAR China | 5 | 12.8M $ | 2.19 % |
| 10 | Germany | 3 | 9.6M $ | 1.64 % |
| 11 | Switzerland | 1 | 9.3M $ | 1.58 % |
| 12 | Japan | 8 | 8.6M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Global Infrastructure Fund". https://titelia.com/en/funds/S000029198