Holdings of abrdn Global Infrastructure Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 46.9M $ including 46.4M $ in equities, 98.9 %
- Positions
- 57 in 20 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 5,100 | 1.5M $ | 3.18 % |
| 2 | Kinder Morgan Inc | 42,800 | 1.4M $ | 2.94 % |
| 3 | RWE AG | 20,400 | 1.3M $ | 2.86 % |
| 4 | Williams Cos Inc/The | 18,500 | 1.3M $ | 2.82 % |
| 5 | CHENIERE ENERGY INC | 5,000 | 1.3M $ | 2.81 % |
| 6 | Enbridge Inc | 23,700 | 1.3M $ | 2.75 % |
| 7 | NextEra Energy Inc | 14,700 | 1.3M $ | 2.72 % |
| 8 | Ferrovial NV | 18,800 | 1.2M $ | 2.62 % |
| 9 | American Tower Corp | 7,000 | 1.2M $ | 2.59 % |
| 10 | Canadian Pacific Kansas City Ltd | 13,200 | 1.2M $ | 2.50 % |
| 11 | Veolia Environnement SA | 28,800 | 1.1M $ | 2.44 % |
| 12 | Cellnex Telecom SA | 36,500 | 1.1M $ | 2.42 % |
| 13 | Helios Towers PLC | 405,500 | 1.1M $ | 2.29 % |
| 14 | Rumo SA | 373,400 | 1.1M $ | 2.27 % |
| 15 | International Container Terminal Services Inc | 66,600 | 1M $ | 2.23 % |
| 16 | PPL Corp | 29,400 | 1M $ | 2.21 % |
| 17 | Aena SME SA | 33,300 | 1M $ | 2.19 % |
| 18 | Getlink SE | 47,700 | 1M $ | 2.17 % |
| 19 | ONEOK Inc | 10,800 | 980.7K $ | 2.09 % |
| 20 | CENTERPOINT ENERGY INC | 23,200 | 975.3K $ | 2.08 % |
| 21 | Engie SA | 31,100 | 969.4K $ | 2.07 % |
| 22 | CMS Energy Corp | 13,300 | 957.5K $ | 2.04 % |
| 23 | SSE PLC | 29,200 | 922.5K $ | 1.97 % |
| 24 | FirstEnergy Corp | 19,000 | 917.9K $ | 1.96 % |
| 25 | Japan Airport Terminal Co Ltd | 25,900 | 916.2K $ | 1.95 % |
| 26 | Crown Castle Inc | 11,800 | 900.3K $ | 1.92 % |
| 27 | EDP Renewables SA | 55,698 | 864.3K $ | 1.84 % |
| 28 | Motiva Infraestrutura de Mobilidade SA | 289,000 | 841.5K $ | 1.79 % |
| 29 | Waste Management Inc | 3,600 | 815.6K $ | 1.74 % |
| 30 | Clearway Energy Inc | 25,500 | 809.1K $ | 1.72 % |
| 31 | Duke Energy Corp | 5,800 | 727.5K $ | 1.55 % |
| 32 | Promotora y Operadora de Infraestructura SAB de CV | 44,700 | 708.3K $ | 1.51 % |
| 33 | American Electric Power Co Inc | 5,500 | 703.2K $ | 1.50 % |
| 34 | Grupo Aeroportuario del Centro Norte SAB de CV | 52,400 | 699K $ | 1.49 % |
| 35 | IDACORP Inc | 4,800 | 686K $ | 1.46 % |
| 36 | Vinci SA | 4,800 | 677.7K $ | 1.44 % |
| 37 | NATIONAL GRID PLC | 8,421 | 673.4K $ | 1.44 % |
| 38 | Eiffage SA | 4,700 | 668K $ | 1.42 % |
| 39 | CSX Corp | 12,900 | 650.2K $ | 1.39 % |
| 40 | Grupo Aeroportuario del Sureste SAB de CV | 22,300 | 616.2K $ | 1.31 % |
| 41 | Aurizon Holdings Ltd | 205,500 | 604.3K $ | 1.29 % |
| 42 | Enel SpA | 52,880 | 597.2K $ | 1.27 % |
| 43 | Norfolk Southern Corp | 1,700 | 570.3K $ | 1.22 % |
| 44 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | 49,100 | 563.7K $ | 1.20 % |
| 45 | GDS Holdings Ltd | 14,300 | 468.2K $ | 1.00 % |
| 46 | Corp America Airports SA | 17,700 | 456.1K $ | 0.97 % |
| 47 | Spire Inc | 5,700 | 455.2K $ | 0.97 % |
| 48 | Infrastrutture Wireless Italiane SpA | 57,300 | 425.1K $ | 0.91 % |
| 49 | XPLR Infrastructure LP | 35,400 | 421.3K $ | 0.90 % |
| 50 | Essential Utilities Inc | 10,200 | 406.5K $ | 0.87 % |
| 51 | IHS Holding Ltd | 47,660 | 390.8K $ | 0.83 % |
| 52 | Dycom Industries Inc | 950 | 381K $ | 0.81 % |
| 53 | Sarana Menara Nusantara Tbk PT | 16,594,900 | 371.6K $ | 0.79 % |
| 54 | Airports of Thailand PCL | 146,600 | 278.4K $ | 0.59 % |
| 55 | Salik Co PJSC | 181,000 | 261.5K $ | 0.56 % |
| 56 | Fermi Inc | 44,800 | 254.9K $ | 0.54 % |
| 57 | American Water Works Co Inc | 1,800 | 241.5K $ | 0.51 % |
Sector breakdown
- Utilities 24.4 %
- Energy 13.6 %
- Industrials 9.1 %
- Real estate 4.6 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.0 %
- EUR 23.9 %
- MXN 4.4 %
- GBP 4.3 %
- BRL 4.1 %
- CAD 2.8 %
- PHP 2.3 %
- JPY 2.0 %
- AUD 1.3 %
- IDR 0.8 %
- THB 0.6 %
- AED 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.0 %
- France 9.7 %
- United Kingdom 5.8 %
- Canada 5.3 %
- Spain 4.7 %
- Mexico 4.4 %
- Brazil 4.1 %
- Germany 2.9 %
- Netherlands 2.7 %
- Philippines 2.3 %
- Italy 2.2 %
- Japan 2.0 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 21.4M $ | 46.02 % |
| 2 | France | 5 | 4.5M $ | 9.65 % |
| 3 | United Kingdom | 3 | 2.7M $ | 5.75 % |
| 4 | Canada | 2 | 2.5M $ | 5.31 % |
| 5 | Spain | 2 | 2.2M $ | 4.66 % |
| 6 | Mexico | 3 | 2M $ | 4.36 % |
| 7 | Brazil | 2 | 1.9M $ | 4.11 % |
| 8 | Germany | 1 | 1.3M $ | 2.89 % |
| 9 | Netherlands | 1 | 1.2M $ | 2.65 % |
| 10 | Philippines | 1 | 1M $ | 2.25 % |
| 11 | Italy | 2 | 1M $ | 2.20 % |
| 12 | Japan | 1 | 916.2K $ | 1.97 % |
Cite this page
Titelia. "Holdings of abrdn Global Infrastructure Fund". https://titelia.com/en/funds/S000061518