RGIYX Holdings — Global Infrastructure Fund
All 150 reported holdings of Global Infrastructure Fund (RGIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 4.72% | $29.14M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.36% | $26.90M |
| Transurban Group | 3.69% | $22.82M |
| Aena SME SA | 3.50% | $21.63M |
| American Electric Power Co Inc | 2.92% | $18.02M |
| National Grid PLC | 2.88% | $17.76M |
| Getlink SE | 2.72% | $16.81M |
| Xcel Energy Inc | 2.71% | $16.75M |
| Targa Resources Corp | 2.69% | $16.63M |
| TC Energy Corp | 2.67% | $16.50M |
| Entergy Corp | 2.56% | $15.83M |
| ONEOK Inc | 2.52% | $15.58M |
| Cheniere Energy Inc | 2.29% | $14.14M |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.19% | $13.52M |
| Williams Cos Inc/The | 2.15% | $13.28M |
| Iberdrola SA | 1.92% | $11.83M |
| Aeroports de Paris SA | 1.80% | $11.10M |
| Sempra | 1.74% | $10.72M |
| Duke Energy Corp | 1.60% | $9.89M |
| Grupo Aeroportuario del Sureste SAB de CV | 1.55% | $9.56M |
| Flughafen Zurich AG | 1.50% | $9.28M |
| DT Midstream Inc | 1.38% | $8.52M |
| Constellation Energy Corp | 1.35% | $8.35M |
| NiSource Inc | 1.25% | $7.72M |
| Kinder Morgan Inc | 1.24% | $7.63M |
| Enbridge Inc | 1.19% | $7.35M |
| Alliant Energy Corp | 1.19% | $7.35M |
| Atlas Arteria Ltd | 1.19% | $7.32M |
| United Utilities Group PLC | 1.12% | $6.95M |
| CSX Corp | 1.06% | $6.54M |
| Auckland International Airport Ltd | 1.02% | $6.28M |
| CenterPoint Energy Inc | 1.01% | $6.23M |
| Ameren Corp | 0.96% | $5.91M |
| Enel SpA | 0.91% | $5.63M |
| Qube Holdings Ltd | 0.90% | $5.56M |
| Engie SA | 0.89% | $5.51M |
| Public Service Enterprise Group Inc | 0.88% | $5.45M |
| Hera SpA | 0.86% | $5.33M |
| Japan Airport Terminal Co Ltd | 0.83% | $5.11M |
| Orsted AS | 0.82% | $5.06M |
| E.on SE | 0.80% | $4.95M |
| Waste Management Inc | 0.73% | $4.52M |
| China Tower Corp Ltd | 0.71% | $4.40M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.70% | $4.31M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.69% | $4.26M |
| CLP Holdings Ltd | 0.67% | $4.12M |
| Dominion Energy Inc | 0.66% | $4.10M |
| GFL Environmental Inc | 0.62% | $3.85M |
| Evergy Inc | 0.61% | $3.77M |
| PG&E Corp | 0.55% | $3.41M |
| SBA Communications Corp | 0.55% | $3.37M |
| Enbridge Inc | 0.54% | $3.36M |
| ENN Energy Holdings Ltd | 0.54% | $3.34M |
| NRG Energy Inc | 0.51% | $3.12M |
| Canadian Pacific Kansas City Ltd | 0.50% | $3.10M |
| Crown Castle Inc | 0.48% | $2.96M |
| Algonquin Power & Utilities Corp | 0.46% | $2.86M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.46% | $2.84M |
| Waste Connections Inc | 0.44% | $2.72M |
| Rwe AG | 0.43% | $2.65M |
| Elia Group SA/NV | 0.42% | $2.57M |
| Union Pacific Corp | 0.41% | $2.55M |
| NEXTDC Ltd | 0.40% | $2.46M |
| Digital Realty Trust Inc | 0.39% | $2.43M |
| Vistra Corp | 0.38% | $2.36M |
| UGI Corp | 0.38% | $2.33M |
| Veolia Environnement SA | 0.37% | $2.27M |
| International Container Terminal Services Inc | 0.36% | $2.19M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.34% | $2.09M |
| Sembcorp Industries Ltd | 0.33% | $2.05M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.32% | $2.00M |
| Dalrymple Bay Infrastructure Ltd | 0.32% | $1.99M |
| Sse PLC | 0.32% | $1.94M |
| Keyera Corp | 0.31% | $1.92M |
| Severn Trent PLC | 0.31% | $1.90M |
| AltaGas Ltd | 0.31% | $1.89M |
| IDACORP Inc | 0.30% | $1.84M |
| Equinix Inc | 0.29% | $1.78M |
| APA Group | 0.27% | $1.68M |
| Canadian National Railway Co | 0.27% | $1.68M |
| Beijing Capital International Airport Co Ltd | 0.26% | $1.58M |
| Rumo SA | 0.24% | $1.51M |
| Pembina Pipeline Corp | 0.24% | $1.48M |
| Tenaga Nasional Bhd | 0.23% | $1.44M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.22% | $1.33M |
| Gek Terna SA | 0.22% | $1.33M |
| Republic Services Inc | 0.21% | $1.32M |
| Black Hills Corp | 0.21% | $1.28M |
| West Japan Railway Co | 0.19% | $1.19M |
| Italgas SpA | 0.18% | $1.14M |
| Cia Paranaense de Energia - Copel | 0.17% | $1.07M |
| Ferrovial SE | 0.17% | $1.07M |
| Southern Co/The | 0.17% | $1.07M |
| Infratil Ltd | 0.17% | $1.05M |
| Zhejiang Expressway Co Ltd | 0.16% | $1.00M |
| Brookfield Renewable Corp | 0.16% | $995.23K |
| DTE Energy Co | 0.16% | $979.61K |
| Cellnex Telecom SA | 0.16% | $977.80K |
| Norfolk Southern Corp | 0.15% | $946.54K |
| China Merchants Port Holdings Co Ltd | 0.15% | $931.16K |
| Rockpoint Gas Storage Inc | 0.15% | $920.01K |
| Cleanaway Waste Management Ltd | 0.15% | $899.57K |
| Vinci SA | 0.14% | $848.59K |
| Motiva Infraestrutura de Mobilidade SA | 0.14% | $843.32K |
| Pennon Group PLC | 0.13% | $822.91K |
| H2O America | 0.13% | $791.72K |
| Tokyo Metro Co Ltd | 0.12% | $760.87K |
| Atmos Energy Corp | 0.11% | $689.44K |
| Enav SpA | 0.10% | $602.64K |
| Kansai Electric Power Co Inc/The | 0.09% | $576.66K |
| Kinetik Holdings Inc | 0.09% | $562.36K |
| Public Power Corp SA | 0.09% | $531.40K |
| Venture Global Inc | 0.09% | $529.69K |
| Infrastrutture Wireless Italiane SpA | 0.08% | $518.34K |
| Waste Connections Inc | 0.08% | $508.85K |
| Osaka Gas Co Ltd | 0.08% | $494.53K |
| Southwest Gas Holdings Inc | 0.08% | $487.37K |
| WEC Energy Group Inc | 0.06% | $385.19K |
| East Japan Railway Co | 0.05% | $333.75K |
| PPL Corp | 0.05% | $331.87K |
| Eversource Energy | 0.03% | $172.01K |
| South Bow Corp | 0.03% | $158.98K |
| Chicago Mercantile Exchange | 0.02% | $151.50K |
| Redeia Corp SA | 0.02% | $120.20K |
| Casella Waste Systems Inc | 0.02% | $118.72K |
| Chicago Mercantile Exchange | 0.02% | $102.73K |
| COSCO SHIPPING Ports Ltd | 0.01% | $80.82K |
| National Grid PLC | 0.01% | $78.53K |
| Chubu Electric Power Co Inc | 0.01% | $76.03K |
| Eurex Deutschland | 0.01% | $73.47K |
| Terna - Rete Elettrica Nazionale | 0.01% | $63.46K |
| Power Assets Holdings Ltd | 0.01% | $62.06K |
| CMS Energy Corp | 0.01% | $59.32K |
| ICE Futures U.S., Inc. | 0.01% | $53.73K |
| Central Japan Railway Co | 0.01% | $45.62K |
| Koninklijke Vopak NV | 0.01% | $38.39K |
| BNP Paribas SA | 0.00% | $22.63K |
| Morgan Stanley & Co. LLC | 0.00% | $21.17K |
| Morgan Stanley & Co. LLC | 0.00% | $10.13K |
| Bank of America NA | 0.00% | $10.17K |
| BNP Paribas SA | 0.00% | $6.94K |
| State Street Bank & Trust Co. | 0.00% | $1.58K |
| State Street Bank & Trust Co. | 0.00% | $694 |
| Bank of America NA | 0.00% | $504 |
| Bank of America NA | 0.00% | $401 |
| Bank of America NA | -0.00% | $-5.25K |
| Bank of America NA | -0.00% | $-8.36K |
| Bank of America NA | -0.00% | $-15.87K |
| ASX Clear (Futures) | -0.00% | $-25.25K |
| Bank of America NA | -0.01% | $-31.45K |
RGIYX overview: performance, fees, allocation and SEC filings