AIAFX Holdings — Aberdeen Global Infrastructure Fund
All 61 reported holdings of Aberdeen Global Infrastructure Fund (AIAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rwe AG | 3.20% | $1.66M |
| Union Pacific Corp | 3.07% | $1.59M |
| Williams Cos Inc/The | 3.05% | $1.58M |
| NextEra Energy Inc | 2.98% | $1.55M |
| Cheniere Energy Inc | 2.86% | $1.48M |
| Kinder Morgan Inc | 2.78% | $1.44M |
| Enbridge Inc | 2.54% | $1.31M |
| Ferrovial SE | 2.49% | $1.29M |
| American Tower Corp | 2.47% | $1.28M |
| Helios Towers PLC | 2.44% | $1.27M |
| Cellnex Telecom SA | 2.37% | $1.23M |
| Veolia Environnement SA | 2.35% | $1.22M |
| Rumo SA | 2.29% | $1.19M |
| Canadian Pacific Kansas City Ltd | 2.21% | $1.15M |
| Sse PLC | 2.15% | $1.11M |
| PPL Corp | 2.12% | $1.10M |
| Engie SA | 2.07% | $1.07M |
| Getlink SE | 2.06% | $1.07M |
| Crown Castle Inc | 2.02% | $1.05M |
| Clearway Energy Inc | 1.99% | $1.03M |
| ONEOK Inc | 1.98% | $1.03M |
| CMS Energy Corp | 1.97% | $1.02M |
| CenterPoint Energy Inc | 1.95% | $1.01M |
| Motiva Infraestrutura de Mobilidade SA | 1.94% | $1.01M |
| International Container Terminal Services Inc | 1.88% | $974.77K |
| FirstEnergy Corp | 1.87% | $969.41K |
| Aena SME SA | 1.83% | $947.75K |
| EDP Renovaveis SA | 1.78% | $923.09K |
| Waste Management Inc | 1.61% | $837.18K |
| Japan Airport Terminal Co Ltd | 1.61% | $832.33K |
| CoreCivic Inc | 1.52% | $787.71K |
| TXNM Energy Inc | 1.48% | $767.78K |
| Eiffage SA | 1.46% | $757.77K |
| American Electric Power Co Inc | 1.45% | $754.11K |
| Duke Energy Corp | 1.45% | $751.39K |
| National Grid PLC | 1.42% | $734.23K |
| Promotora y Operadora de Infraestructura SAB de CV | 1.41% | $728.32K |
| Vinci SA | 1.40% | $725.87K |
| IDACORP Inc | 1.37% | $709.15K |
| IHS Holding Ltd | 1.34% | $696.21K |
| Aurizon Holdings Ltd | 1.20% | $620.82K |
| Enel SpA | 1.19% | $617.41K |
| CSX Corp | 1.13% | $586.05K |
| Norfolk Southern Corp | 1.10% | $568.49K |
| Loma Negra Cia Industrial Argentina SA | 1.05% | $542.06K |
| Maynilad Water Services Inc | 1.03% | $536.43K |
| Spire Inc | 1.00% | $519.73K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.98% | $508.01K |
| GDS Holdings Ltd | 0.97% | $503.13K |
| Dycom Industries Inc | 0.96% | $496.92K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.94% | $489.57K |
| Infrastrutture Wireless Italiane SpA | 0.94% | $485.88K |
| Corp America Airports SA | 0.85% | $441.62K |
| Airports of Thailand PCL | 0.80% | $414.29K |
| Essential Utilities Inc | 0.75% | $389.64K |
| XPLR Infrastructure LP | 0.71% | $366.39K |
| Sarana Menara Nusantara Tbk PT | 0.61% | $315.17K |
| Salik Co PJSC | 0.53% | $275.95K |
| American Water Works Co Inc | 0.45% | $231.16K |
| Fermi Inc | 0.44% | $229.82K |
| State Street Global Advisors | 0.06% | $32.67K |
AIAFX overview: performance, fees, allocation and SEC filings