Holdings of abrdn Global Infrastructure Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 51.8M $ in equities, 99.9 %
- Positions
- 60 in 20 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RWE AG | 22,800 | 1.7M $ | 3.20 % |
| 2 | Union Pacific Corp | 5,900 | 1.6M $ | 3.07 % |
| 3 | Williams Cos Inc/The | 20,700 | 1.6M $ | 3.05 % |
| 4 | NextEra Energy Inc | 15,800 | 1.5M $ | 2.98 % |
| 5 | Cheniere Energy Inc | 5,400 | 1.5M $ | 2.86 % |
| 6 | Kinder Morgan, Inc. | 43,800 | 1.4M $ | 2.78 % |
| 7 | Enbridge Inc | 23,700 | 1.3M $ | 2.54 % |
| 8 | Ferrovial SE | 18,800 | 1.3M $ | 2.49 % |
| 9 | American Tower Corp | 7,000 | 1.3M $ | 2.47 % |
| 10 | Helios Towers PLC | 465,600 | 1.3M $ | 2.44 % |
| 11 | Cellnex Telecom SA | 36,500 | 1.2M $ | 2.37 % |
| 12 | Veolia Environnement SA | 28,800 | 1.2M $ | 2.35 % |
| 13 | Rumo SA | 373,400 | 1.2M $ | 2.29 % |
| 14 | Canadian Pacific Kansas City Ltd | 13,200 | 1.1M $ | 2.21 % |
| 15 | SSE PLC | 31,100 | 1.1M $ | 2.15 % |
| 16 | PPL Corp | 29,400 | 1.1M $ | 2.12 % |
| 17 | Engie SA | 32,500 | 1.1M $ | 2.07 % |
| 18 | Getlink SE | 47,700 | 1.1M $ | 2.06 % |
| 19 | Crown Castle Inc | 11,800 | 1M $ | 2.02 % |
| 20 | Clearway Energy Inc | 25,500 | 1M $ | 1.99 % |
| 21 | ONEOK Inc | 11,100 | 1M $ | 1.98 % |
| 22 | CMS Energy Corp | 13,300 | 1M $ | 1.97 % |
| 23 | CenterPoint Energy Inc | 23,200 | 1M $ | 1.95 % |
| 24 | Motiva Infraestrutura de Mobilidade SA | 311,800 | 1M $ | 1.94 % |
| 25 | International Container Terminal Services Inc | 84,400 | 974.8K $ | 1.88 % |
| 26 | FirstEnergy Corp | 20,400 | 969.4K $ | 1.87 % |
| 27 | Aena SME SA | 34,700 | 947.7K $ | 1.83 % |
| 28 | EDP Renovaveis SA | 55,206 | 923.1K $ | 1.78 % |
| 29 | Waste Management Inc | 3,600 | 837.2K $ | 1.62 % |
| 30 | Japan Airport Terminal Co Ltd | 25,900 | 832.3K $ | 1.61 % |
| 31 | CoreCivic Inc | 38,500 | 787.7K $ | 1.52 % |
| 32 | TXNM Energy Inc | 13,000 | 767.8K $ | 1.48 % |
| 33 | Eiffage SA | 4,700 | 757.8K $ | 1.46 % |
| 34 | American Electric Power Co Inc | 5,500 | 754.1K $ | 1.45 % |
| 35 | Duke Energy Corp | 5,800 | 751.4K $ | 1.45 % |
| 36 | National Grid PLC | 8,200 | 734.2K $ | 1.42 % |
| 37 | Promotora y Operadora de Infraestructura SAB de CV | 46,000 | 728.3K $ | 1.41 % |
| 38 | Vinci SA | 4,800 | 725.9K $ | 1.40 % |
| 39 | IDACORP Inc | 4,800 | 709.2K $ | 1.37 % |
| 40 | IHS Holding Ltd | 84,800 | 696.2K $ | 1.34 % |
| 41 | Aurizon Holdings Ltd | 205,500 | 620.8K $ | 1.20 % |
| 42 | Enel SpA | 52,880 | 617.4K $ | 1.19 % |
| 43 | CSX Corp | 12,900 | 586K $ | 1.13 % |
| 44 | Norfolk Southern Corp | 1,800 | 568.5K $ | 1.10 % |
| 45 | Loma Negra Cia Industrial Argentina SA | 49,100 | 542.1K $ | 1.05 % |
| 46 | Maynilad Water Services Inc | 1,482,000 | 536.4K $ | 1.03 % |
| 47 | Spire Inc | 5,700 | 519.7K $ | 1.00 % |
| 48 | Grupo Aeroportuario del Centro Norte SAB de CV | 38,500 | 508K $ | 0.98 % |
| 49 | GDS Holdings Ltd | 11,900 | 503.1K $ | 0.97 % |
| 50 | Dycom Industries Inc | 1,200 | 496.9K $ | 0.96 % |
| 51 | Grupo Aeroportuario del Sureste SAB de CV | 16,100 | 489.6K $ | 0.94 % |
| 52 | Infrastrutture Wireless Italiane SpA | 57,300 | 485.9K $ | 0.94 % |
| 53 | Corp America Airports SA | 17,700 | 441.6K $ | 0.85 % |
| 54 | Airports of Thailand PCL | 262,100 | 414.3K $ | 0.80 % |
| 55 | Essential Utilities Inc | 10,200 | 389.6K $ | 0.75 % |
| 56 | XPLR Infrastructure LP | 35,400 | 366.4K $ | 0.71 % |
| 57 | Sarana Menara Nusantara Tbk PT | 11,461,500 | 315.2K $ | 0.61 % |
| 58 | Salik Co PJSC | 181,000 | 276K $ | 0.53 % |
| 59 | American Water Works Co Inc | 1,800 | 231.2K $ | 0.45 % |
| 60 | Fermi Inc | 44,800 | 229.8K $ | 0.44 % |
Sector breakdown
- Utilities 24.3 %
- Energy 13.2 %
- Industrials 8.3 %
- Real estate 4.5 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.5 %
- EUR 23.2 %
- GBP 4.6 %
- BRL 4.2 %
- MXN 3.3 %
- PHP 2.9 %
- CAD 2.5 %
- JPY 1.6 %
- AUD 1.2 %
- THB 0.8 %
- IDR 0.6 %
- AED 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.6 %
- France 9.4 %
- United Kingdom 6.0 %
- Canada 4.8 %
- Brazil 4.2 %
- Spain 4.2 %
- Mexico 3.3 %
- Germany 3.2 %
- Philippines 2.9 %
- Netherlands 2.5 %
- Cayman Islands 2.3 %
- Italy 2.1 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 24.1M $ | 46.60 % |
| 2 | France | 5 | 4.8M $ | 9.35 % |
| 3 | United Kingdom | 3 | 3.1M $ | 6.01 % |
| 4 | Canada | 2 | 2.5M $ | 4.76 % |
| 5 | Brazil | 2 | 2.2M $ | 4.24 % |
| 6 | Spain | 2 | 2.2M $ | 4.20 % |
| 7 | Mexico | 3 | 1.7M $ | 3.33 % |
| 8 | Germany | 1 | 1.7M $ | 3.21 % |
| 9 | Philippines | 2 | 1.5M $ | 2.92 % |
| 10 | Netherlands | 1 | 1.3M $ | 2.49 % |
| 11 | Cayman Islands | 2 | 1.2M $ | 2.32 % |
| 12 | Italy | 2 | 1.1M $ | 2.13 % |
Cite this page
Titelia. "Holdings of abrdn Global Infrastructure Fund". https://titelia.com/en/funds/S000061518