Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Infrastructure Fund RUSSELL INVESTMENT CO · 119 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Infrastructure Fund |
|---|---|
| Aena SME SA | 4.91 % |
| NextEra Energy Inc | 4.89 % |
| Transurban Group | 3.32 % |
| American Electric Power Co Inc | 3.20 % |
| Targa Resources Corp | 2.72 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.64 % |
| CHENIERE ENERGY INC | 2.57 % |
| Getlink SE | 2.47 % |
| Iberdrola SA | 2.36 % |
| Aeroports de Paris SA | 2.33 % |
| Xcel Energy Inc | 2.30 % |
| NATIONAL GRID PLC | 2.25 % |
| ONEOK Inc | 2.22 % |
| TC Energy Corp | 2.16 % |
| Entergy Corp | 2.10 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1.99 % |
| Williams Cos Inc/The | 1.91 % |
| Enbridge Inc | 1.74 % |
| Flughafen Zurich AG | 1.56 % |
| Duke Energy Corp | 1.55 % |
| NISOURCE INC | 1.19 % |
| E.ON SE | 1.19 % |
| Alliant Energy Corp | 1.14 % |
| Auckland International Airport Ltd | 1.08 % |
| Engie SA | 1.05 % |
| Republic Services Inc | 1.04 % |
| Ameren Corp | 1.04 % |
| Canadian National Railway Co | 1.03 % |
| DT MIDSTREAM INC | 1.03 % |
| Sempra | 1.01 % |
Titelia read 119 lines in these 1 funds.