Holdings of Russell Investments Global Infrastructure ETF
Russell Investments Exchange Traded Funds · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 37.7M $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Utilities 26.1 %
- Energy 8.3 %
- Industrials 7.2 %
- Real estate 3.2 %
- Unattributed 55.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.3 %
- EUR 11.0 %
- AUD 6.9 %
- CAD 6.6 %
- GBP 4.6 %
- JPY 2.9 %
- CHF 1.7 %
- NZD 1.1 %
- HKD 1.1 %
- DKK 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.7 %
- AU 6.9 %
- ES 6.9 %
- CA 6.2 %
- GB 4.6 %
- FR 3.2 %
- JP 2.9 %
- CH 1.7 %
- NZ 1.1 %
- HK 1.1 %
- DK 0.8 %
- DE 0.5 %
- Other countries 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 23.9M $ | 63.73 % |
| AU | 4 | 2.6M $ | 6.89 % |
| ES | 2 | 2.6M $ | 6.86 % |
| CA | 4 | 2.3M $ | 6.20 % |
| GB | 3 | 1.7M $ | 4.55 % |
| FR | 3 | 1.2M $ | 3.20 % |
| JP | 4 | 1.1M $ | 2.91 % |
| CH | 1 | 625K $ | 1.67 % |
| NZ | 1 | 425.9K $ | 1.14 % |
| HK | 1 | 412.4K $ | 1.10 % |
| DK | 1 | 299.3K $ | 0.80 % |
| DE | 1 | 182.9K $ | 0.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 23,282 | 2.2M $ | 5.74 % |
| Transurban Group | 190,417 | 1.8M $ | 4.89 % |
| Aena SME SA | 60,369 | 1.8M $ | 4.73 % |
| Union Pacific Corp | 6,494 | 1.6M $ | 4.18 % |
| Duke Energy Corp | 10,063 | 1.3M $ | 3.50 % |
| Sempra | 12,459 | 1.2M $ | 3.22 % |
| National Grid PLC | 70,006 | 1.2M $ | 3.12 % |
| CSX Corp | 27,766 | 1.1M $ | 3.03 % |
| American Tower Corp | 5,919 | 1M $ | 2.71 % |
| American Electric Power Co Inc | 7,708 | 1M $ | 2.68 % |
| Williams Cos Inc/The | 13,673 | 995.1K $ | 2.64 % |
| Cheniere Energy Inc | 3,402 | 965.4K $ | 2.56 % |
| TC Energy Corp | 14,757 | 924.1K $ | 2.45 % |
| Xcel Energy Inc | 11,577 | 919.7K $ | 2.44 % |
| Dominion Energy Inc | 13,999 | 865.4K $ | 2.30 % |
| ONEOK Inc | 9,311 | 841.6K $ | 2.24 % |
| Cellnex Telecom SA | 24,719 | 792.3K $ | 2.10 % |
| Targa Resources Corp | 3,139 | 787K $ | 2.09 % |
| Canadian National Railway Co | 7,604 | 782.6K $ | 2.08 % |
| SBA Communications Corp | 4,541 | 781.6K $ | 2.08 % |
| PG&E Corp | 44,374 | 779.7K $ | 2.07 % |
| Entergy Corp | 6,821 | 766.4K $ | 2.04 % |
| Crown Castle Inc | 8,060 | 655.4K $ | 1.74 % |
| Public Service Enterprise Group Inc | 7,943 | 643K $ | 1.71 % |
| Flughafen Zurich AG | 2,015 | 625K $ | 1.66 % |
| Aeroports de Paris SA | 4,781 | 578K $ | 1.54 % |
| Ameren Corp | 5,141 | 565.1K $ | 1.50 % |
| Evergy Inc | 6,661 | 545.7K $ | 1.45 % |
| Norfolk Southern Corp | 1,843 | 528.9K $ | 1.40 % |
| Atmos Energy Corp | 2,729 | 504.1K $ | 1.34 % |
| Kinder Morgan, Inc. | 14,942 | 501K $ | 1.33 % |
| Eversource Energy | 7,117 | 493.1K $ | 1.31 % |
| Getlink SE | 22,143 | 475.3K $ | 1.26 % |
| Atlas Arteria Ltd | 153,519 | 453.3K $ | 1.20 % |
| Auckland International Airport Ltd | 92,989 | 425.9K $ | 1.13 % |
| NiSource Inc | 9,100 | 424.6K $ | 1.13 % |
| CLP Holdings Ltd | 44,000 | 412.4K $ | 1.10 % |
| Algonquin Power & Utilities Corp | 58,984 | 361.3K $ | 0.96 % |
| CenterPoint Energy Inc | 8,179 | 353K $ | 0.94 % |
| Alliant Energy Corp | 4,903 | 351.8K $ | 0.93 % |
| Osaka Gas Co Ltd | 7,700 | 309.6K $ | 0.82 % |
| United Utilities Group PLC | 17,774 | 309.4K $ | 0.82 % |
| DTE Energy Co | 2,064 | 301.8K $ | 0.80 % |
| Orsted AS | 12,402 | 299.3K $ | 0.79 % |
| Central Japan Railway Co | 11,400 | 293.4K $ | 0.78 % |
| American Water Works Co Inc | 1,979 | 269.3K $ | 0.72 % |
| Keyera Corp | 6,657 | 257.5K $ | 0.68 % |
| Kansai Electric Power Co Inc/The | 15,700 | 255.7K $ | 0.68 % |
| West Japan Railway Co | 11,900 | 234.5K $ | 0.62 % |
| Severn Trent PLC | 5,414 | 221.4K $ | 0.59 % |
| RWE AG | 2,744 | 182.9K $ | 0.49 % |
| Hera SpA | 38,634 | 177.4K $ | 0.47 % |
| Equinix Inc | 179 | 175.5K $ | 0.47 % |
| Venture Global Inc | 9,920 | 156.3K $ | 0.42 % |
| Waste Connections Inc | 960 | 156K $ | 0.41 % |
| Cleanaway Waste Management Ltd | 97,385 | 152.5K $ | 0.41 % |
| Vinci SA | 978 | 145.1K $ | 0.39 % |
| Qube Holdings Ltd | 40,774 | 136.7K $ | 0.36 % |
| H2O America | 2,284 | 134K $ | 0.36 % |