Holdings of Russell Investments Global Infrastructure ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 42.9M $ including 42.6M $ in equities, 99.2 %
- Positions
- 61 in 13 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aena SME SA | 74,564 | 2.3M $ | 5.30 % |
| 2 | NextEra Energy Inc | 23,204 | 2M $ | 4.75 % |
| 3 | Transurban Group | 199,355 | 2M $ | 4.63 % |
| 4 | Union Pacific Corp | 7,293 | 2M $ | 4.62 % |
| 5 | CSX Corp | 31,127 | 1.5M $ | 3.45 % |
| 6 | Duke Energy Corp | 11,528 | 1.5M $ | 3.40 % |
| 7 | American Electric Power Co Inc | 10,230 | 1.4M $ | 3.26 % |
| 8 | NATIONAL GRID PLC | 80,087 | 1.3M $ | 3.09 % |
| 9 | Canadian National Railway Co | 8,740 | 1M $ | 2.43 % |
| 10 | Williams Cos Inc/The | 13,989 | 1M $ | 2.42 % |
| 11 | Dominion Energy Inc | 15,131 | 1M $ | 2.41 % |
| 12 | Cellnex Telecom SA | 33,736 | 1M $ | 2.35 % |
| 13 | Xcel Energy Inc | 12,521 | 1M $ | 2.34 % |
| 14 | Sempra | 10,700 | 992K $ | 2.31 % |
| 15 | TC Energy Corp | 14,783 | 979K $ | 2.28 % |
| 16 | United Utilities Group PLC | 52,445 | 910.6K $ | 2.12 % |
| 17 | ONEOK Inc | 10,241 | 890.4K $ | 2.08 % |
| 18 | Targa Resources Corp | 3,185 | 854K $ | 1.99 % |
| 19 | American Water Works Co Inc | 6,465 | 850.7K $ | 1.98 % |
| 20 | PG&E Corp | 49,638 | 834.9K $ | 1.95 % |
| 21 | Entergy Corp | 7,218 | 829.1K $ | 1.93 % |
| 22 | Flughafen Zurich AG | 2,662 | 823.6K $ | 1.92 % |
| 23 | Aeroports de Paris SA | 6,250 | 814.1K $ | 1.90 % |
| 24 | Public Service Enterprise Group Inc | 8,760 | 711K $ | 1.66 % |
| 25 | Evergy Inc | 8,096 | 699.7K $ | 1.63 % |
| 26 | Norfolk Southern Corp | 2,167 | 681.7K $ | 1.59 % |
| 27 | Crown Castle Inc | 8,963 | 678.8K $ | 1.58 % |
| 28 | CHENIERE ENERGY INC | 2,820 | 674K $ | 1.57 % |
| 29 | American Tower Corp | 3,706 | 606.2K $ | 1.41 % |
| 30 | Auckland International Airport Ltd | 126,505 | 599.9K $ | 1.40 % |
| 31 | Atlas Arteria Ltd | 162,332 | 573.2K $ | 1.34 % |
| 32 | Ameren Corp | 4,993 | 564.4K $ | 1.32 % |
| 33 | SBA Communications Corp | 3,023 | 533.4K $ | 1.24 % |
| 34 | Atmos Energy Corp | 3,000 | 516.8K $ | 1.20 % |
| 35 | CLP Holdings Ltd | 52,000 | 485.3K $ | 1.13 % |
| 36 | Kinder Morgan Inc | 14,862 | 475.1K $ | 1.11 % |
| 37 | Alliant Energy Corp | 6,224 | 474.8K $ | 1.11 % |
| 38 | CENTERPOINT ENERGY INC | 10,385 | 457.4K $ | 1.07 % |
| 39 | NISOURCE INC | 9,129 | 434.1K $ | 1.01 % |
| 40 | Getlink SE | 19,055 | 405K $ | 0.94 % |
| 41 | UGI Corp | 10,552 | 364.5K $ | 0.85 % |
| 42 | Waste Connections Inc | 2,155 | 359.2K $ | 0.84 % |
| 43 | Algonquin Power & Utilities Corp | 58,143 | 341.9K $ | 0.80 % |
| 44 | DTE ENERGY COMPANY | 2,101 | 320.1K $ | 0.75 % |
| 45 | Snam SpA | 43,342 | 312.8K $ | 0.73 % |
| 46 | Osaka Gas Co Ltd | 9,200 | 308.7K $ | 0.72 % |
| 47 | APA Group | 43,956 | 308.6K $ | 0.72 % |
| 48 | Cleanaway Waste Management Ltd | 186,307 | 303.1K $ | 0.71 % |
| 49 | Orsted AS | 12,394 | 278.1K $ | 0.65 % |
| 50 | PPL Corp | 6,716 | 244.1K $ | 0.57 % |
| 51 | Kansai Electric Power Co Inc/The | 17,300 | 243.2K $ | 0.57 % |
| 52 | GFL Environmental Inc | 6,057 | 222.8K $ | 0.52 % |
| 53 | West Japan Railway Co | 12,700 | 212.8K $ | 0.50 % |
| 54 | Fortis Inc/Canada | 3,706 | 212.3K $ | 0.50 % |
| 55 | Japan Airport Terminal Co Ltd | 6,600 | 204.9K $ | 0.48 % |
| 56 | Hera SpA | 49,057 | 204.7K $ | 0.48 % |
| 57 | SOUTHWEST GAS HOLDINGS INC | 2,307 | 204.6K $ | 0.48 % |
| 58 | Keyera Corp | 4,960 | 199.2K $ | 0.46 % |
| 59 | ENN Energy Holdings Ltd | 28,000 | 144.4K $ | 0.34 % |
| 60 | Vinci SA | 897 | 131K $ | 0.31 % |
| 61 | Public Power Corp SA | 1,030 | 27.1K $ | 0.06 % |
Sector breakdown
- Utilities 38.0 %
- Industrials 13.3 %
- Energy 11.5 %
- Real estate 4.3 %
- Unattributed 32.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.0 %
- EUR 12.2 %
- AUD 7.4 %
- CAD 7.4 %
- GBP 5.3 %
- JPY 2.3 %
- CHF 1.9 %
- HKD 1.5 %
- NZD 1.4 %
- DKK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.3 %
- Spain 7.7 %
- Australia 7.4 %
- Canada 7.0 %
- United Kingdom 5.3 %
- France 3.2 %
- Japan 2.3 %
- Switzerland 1.9 %
- Hong Kong SAR China 1.5 %
- New Zealand 1.4 %
- Italy 1.2 %
- Denmark 0.7 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 25.7M $ | 60.35 % |
| 2 | Spain | 2 | 3.3M $ | 7.70 % |
| 3 | Australia | 4 | 3.2M $ | 7.45 % |
| 4 | Canada | 6 | 3M $ | 7.04 % |
| 5 | United Kingdom | 2 | 2.2M $ | 5.25 % |
| 6 | France | 3 | 1.4M $ | 3.17 % |
| 7 | Japan | 4 | 969.6K $ | 2.28 % |
| 8 | Switzerland | 1 | 823.6K $ | 1.93 % |
| 9 | Hong Kong SAR China | 2 | 629.8K $ | 1.48 % |
| 10 | New Zealand | 1 | 599.9K $ | 1.41 % |
| 11 | Italy | 2 | 517.5K $ | 1.22 % |
| 12 | Denmark | 1 | 278.1K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Russell Investments Global Infrastructure ETF". https://titelia.com/en/funds/S000089994