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Holdings (Monthly) Guide ↗

Global Infrastructure Fund

· Russell Investment Co
Monthly Holdings $605M AUM 151 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 000000000 Jan 2026 175,461,749 $175.4M 29.09% STIV
2 Aena SME SA 000000000 Jan 2026 619,525 $19.3M 3.20% EC
3 Transurban Group 000000000 Jan 2026 1,916,754 $18.6M 3.08% EC
4 NextEra Energy Inc 65339F101 Jan 2026 209,089 $18.4M 3.05% EC
5 Sempra 816851109 Jan 2026 141,468 $12.3M 2.04% EC
6 Getlink SE 000000000 Jan 2026 613,789 $12.2M 2.02% EC
7 National Grid PLC 000000000 Jan 2026 650,861 $11.0M 1.83% EC
8 TC Energy Corp 87807B107 Jan 2026 178,144 $10.4M 1.73% EC
9 Grupo Aeroportuario del Pacifico SAB de CV 000000000 Jan 2026 375,993 $10.3M 1.71% EC
10 Cheniere Energy Inc 16411R208 Jan 2026 48,788 $10.3M 1.71% EC
11 Xcel Energy Inc 98389B100 Jan 2026 134,843 $10.3M 1.70% EC
12 American Electric Power Co Inc 025537101 Jan 2026 85,463 $10.2M 1.70% EC
13 Entergy Corp 29364G103 Jan 2026 103,048 $9.9M 1.64% EC
14 Targa Resources Corp 87612G101 Jan 2026 46,153 $9.3M 1.54% EC
15 ONEOK Inc 682680103 Jan 2026 115,318 $9.1M 1.51% EC
16 Williams Cos Inc/The 969457100 Jan 2026 130,492 $8.8M 1.46% EC
17 Aeroports de Paris SA 000000000 Jan 2026 63,723 $8.4M 1.40% EC
18 Iberdrola SA 000000000 Jan 2026 357,574 $8.0M 1.33% EC
19 Grupo Aeroportuario del Sureste SAB de CV 000000000 Jan 2026 224,238 $7.8M 1.29% EC
20 Flughafen Zurich AG 000000000 Jan 2026 24,182 $7.5M 1.24% EC
21 Duke Energy Corp 26441C204 Jan 2026 54,530 $6.6M 1.10% EC
22 NiSource Inc 65473P105 Jan 2026 134,091 $5.9M 0.98% EC
23 Atlas Arteria Ltd 000000000 Jan 2026 1,626,817 $5.6M 0.93% EC
24 Waste Management Inc 94106L109 Jan 2026 25,227 $5.6M 0.93% EC
25 Constellation Energy Corp 21037T109 Jan 2026 19,488 $5.5M 0.91% EC
26 DT Midstream Inc 23345M107 Jan 2026 40,470 $5.1M 0.85% EC
27 Qube Holdings Ltd 000000000 Jan 2026 1,503,544 $5.0M 0.83% EC
28 Japan Airport Terminal Co Ltd 000000000 Jan 2026 155,100 $4.9M 0.80% EC
29 Auckland International Airport Ltd 000000000 Jan 2026 970,260 $4.8M 0.80% EC
30 Kinder Morgan Inc 49456B101 Jan 2026 158,081 $4.8M 0.80% EC
31 Enel SpA 000000000 Jan 2026 424,582 $4.7M 0.78% EC
32 RWE AG 000000000 Jan 2026 69,996 $4.4M 0.74% EC
33 CenterPoint Energy Inc 15189T107 Jan 2026 106,611 $4.2M 0.70% EC
34 Public Service Enterprise Group Inc 744573106 Jan 2026 51,168 $4.2M 0.70% EC
35 Enbridge Inc 29250N105 Jan 2026 84,943 $4.1M 0.69% EC
36 Evergy Inc 30034W106 Jan 2026 51,229 $3.9M 0.65% EC
37 E.ON SE 000000000 Jan 2026 184,498 $3.9M 0.65% EC
38 Grupo Aeroportuario del Sureste SAB de CV 40051E202 Jan 2026 11,274 $3.9M 0.65% EC
39 CSX Corp 126408103 Jan 2026 99,648 $3.8M 0.62% EC
40 Hera SpA 000000000 Jan 2026 745,413 $3.7M 0.61% EC
41 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Jan 2026 12,651 $3.5M 0.58% EC
42 Ameren Corp 023608102 Jan 2026 30,790 $3.2M 0.53% EC
43 China Tower Corp Ltd 000000000 Jan 2026 2,154,900 $3.1M 0.51% EC
44 Southern Co/The 842587107 Jan 2026 34,387 $3.1M 0.51% EC
45 Orsted AS 000000000 Jan 2026 136,261 $3.1M 0.51% EC
46 Crown Castle Inc 22822V101 Jan 2026 34,628 $3.0M 0.50% EC
47 Dominion Energy Inc 25746U109 Jan 2026 47,599 $2.9M 0.47% EC
48 United Utilities Group PLC 000000000 Jan 2026 153,495 $2.6M 0.44% EC
49 Fraport AG Frankfurt Airport Services Worldwide 000000000 Jan 2026 28,020 $2.6M 0.43% EC
50 Engie SA 000000000 Jan 2026 86,428 $2.6M 0.43% EC
51 Enbridge Inc 29250N105 Jan 2026 50,845 $2.5M 0.41% EC
52 ENN Energy Holdings Ltd 000000000 Jan 2026 281,882 $2.4M 0.40% EC
53 CLP Holdings Ltd 000000000 Jan 2026 253,000 $2.4M 0.40% EC
54 Alliant Energy Corp 018802108 Jan 2026 35,802 $2.4M 0.39% EC
55 Eversource Energy 30040W108 Jan 2026 32,681 $2.3M 0.37% EC
56 Pembina Pipeline Corp 706327103 Jan 2026 52,789 $2.2M 0.36% EC
57 Republic Services Inc 760759100 Jan 2026 10,151 $2.2M 0.36% EC
58 PG&E Corp 69331C108 Jan 2026 134,340 $2.1M 0.34% EC
59 Promotora y Operadora de Infraestructura SAB de CV 000000000 Jan 2026 124,828 $2.0M 0.32% EC
60 International Container Terminal Services Inc 000000000 Jan 2026 174,015 $1.9M 0.32% EC
61 Infrastrutture Wireless Italiane SpA 000000000 Jan 2026 201,998 $1.8M 0.30% EC
62 SBA Communications Corp 78410G104 Jan 2026 9,603 $1.8M 0.29% EC
63 SSE PLC 000000000 Jan 2026 52,184 $1.7M 0.29% EC
64 Equinix Inc 29444U700 Jan 2026 2,061 $1.7M 0.28% EC
65 Elia Group SA/NV 000000000 Jan 2026 11,623 $1.7M 0.28% EC
66 Grupo Aeroportuario del Centro Norte SAB de CV 400501102 Jan 2026 14,366 $1.7M 0.28% EC
67 UGI Corp 902681105 Jan 2026 41,581 $1.7M 0.28% EC
68 Union Pacific Corp 907818108 Jan 2026 7,039 $1.7M 0.27% EC
69 Cellnex Telecom SA 000000000 Jan 2026 53,556 $1.7M 0.27% EC
70 NRG Energy Inc 629377508 Jan 2026 10,712 $1.6M 0.27% EC
71 Beijing Capital International Airport Co Ltd 000000000 Jan 2026 4,812,000 $1.6M 0.27% EC
72 Veolia Environnement SA 000000000 Jan 2026 41,286 $1.5M 0.26% EC
73 Vistra Corp 92840M102 Jan 2026 9,601 $1.5M 0.25% EC
74 Norfolk Southern Corp 655844108 Jan 2026 4,986 $1.5M 0.24% EC
75 Digital Realty Trust Inc 253868103 Jan 2026 8,626 $1.4M 0.24% EC
76 Sembcorp Industries Ltd 000000000 Jan 2026 294,900 $1.4M 0.23% EC
77 Keyera Corp 493271100 Jan 2026 40,179 $1.4M 0.23% EC
78 GFL Environmental Inc 36168Q104 Jan 2026 30,873 $1.3M 0.22% EC
79 Severn Trent PLC 000000000 Jan 2026 31,972 $1.3M 0.21% EC
80 Rumo SA 000000000 Jan 2026 432,837 $1.2M 0.20% EC
81 Waste Connections Inc 94106B101 Jan 2026 7,146 $1.2M 0.20% EC
82 AltaGas Ltd 021361100 Jan 2026 38,128 $1.2M 0.19% EC
83 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 Jan 2026 76,364 $1.1M 0.18% EC
84 West Japan Railway Co 000000000 Jan 2026 51,300 $1.0M 0.17% EC
85 Cleanaway Waste Management Ltd 000000000 Jan 2026 592,537 $1.0M 0.17% EC
86 Tenaga Nasional Bhd 000000000 Jan 2026 262,000 $926K 0.15% EC
87 Algonquin Power & Utilities Corp 015857105 Jan 2026 124,335 $816K 0.14% EC
88 Chicago Mercantile Exchange 000000000 Jan 2026 208 $785K 0.13% DE
89 CMS Energy Corp 125896100 Jan 2026 10,753 $769K 0.13% EC
90 Casella Waste Systems Inc 147448104 Jan 2026 7,456 $752K 0.12% EC
91 Zhejiang Expressway Co Ltd 000000000 Jan 2026 740,000 $698K 0.12% EC
92 Vinci SA 000000000 Jan 2026 4,794 $690K 0.11% EC
93 Infratil Ltd 000000000 Jan 2026 102,092 $681K 0.11% EC
94 China Merchants Port Holdings Co Ltd 000000000 Jan 2026 334,000 $670K 0.11% EC
95 IDACORP Inc 451107106 Jan 2026 5,009 $665K 0.11% EC
96 Pennon Group PLC 000000000 Jan 2026 87,277 $653K 0.11% EC
97 PPL Corp 69351T106 Jan 2026 17,369 $630K 0.10% EC
98 DTE Energy Co 233331107 Jan 2026 4,677 $628K 0.10% EC
99 Cia Paranaense de Energia - Copel 000000000 Jan 2026 250,892 $628K 0.10% EC
100 Atmos Energy Corp 049560105 Jan 2026 3,634 $604K 0.10% EC
101 Terna - Rete Elettrica Nazionale 000000000 Jan 2026 55,599 $602K 0.10% EC
102 NEXTDC Ltd 000000000 Jan 2026 64,853 $599K 0.10% EC
103 Tokyo Metro Co Ltd 000000000 Jan 2026 54,700 $584K 0.10% EC
104 Dalrymple Bay Infrastructure Ltd 000000000 Jan 2026 163,056 $551K 0.09% EC
105 Redeia Corp SA 000000000 Jan 2026 31,754 $550K 0.09% EC
106 Motiva Infraestrutura de Mobilidade SA 000000000 Jan 2026 170,922 $544K 0.09% EC
107 Enav SpA 000000000 Jan 2026 87,314 $504K 0.08% EC
108 Black Hills Corp 092113109 Jan 2026 6,248 $456K 0.08% EC
109 Chubu Electric Power Co Inc 000000000 Jan 2026 30,900 $450K 0.07% EC
110 Central Japan Railway Co 000000000 Jan 2026 15,600 $434K 0.07% EC
111 Osaka Gas Co Ltd 000000000 Jan 2026 11,500 $432K 0.07% EC
112 Kinetik Holdings Inc 02215L209 Jan 2026 9,256 $379K 0.06% EC
113 Rockpoint Gas Storage Inc 773915103 Jan 2026 17,433 $352K 0.06% EC
114 Westpac Banking Corp. 000000000 Jan 2026 1 $330K 0.05% DFE
115 Venture Global Inc 92333F101 Jan 2026 32,721 $321K 0.05% EC
116 WEC Energy Group Inc 92939U106 Jan 2026 2,701 $299K 0.05% EC
117 H2O America 784305104 Jan 2026 5,727 $298K 0.05% EC
118 Waste Connections Inc 94106B101 Jan 2026 1,673 $280K 0.05% EC
119 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 3,657 $272K 0.05% EC
120 Ferrovial SE 000000000 Jan 2026 3,676 $249K 0.04% EC
121 Equatorial SA 000000000 Jan 2026 30,759 $239K 0.04% EC
122 American Water Works Co Inc 030420103 Jan 2026 1,724 $223K 0.04% EC
123 South Bow Corp 83671M105 Jan 2026 7,507 $213K 0.04% EC
124 COSCO SHIPPING Ports Ltd 000000000 Jan 2026 116,000 $92K 0.02% EC
125 National Grid PLC 636274409 Jan 2026 877 $75K 0.01% EC
126 Citibank NA 000000000 Jan 2026 1 $69K 0.01% DFE
127 Power Assets Holdings Ltd 000000000 Jan 2026 7,500 $58K 0.01% EC
128 Koninklijke Vopak NV 000000000 Jan 2026 767 $38K 0.01% EC
129 BNP Paribas SA 000000000 Jan 2026 1 $32K 0.01% DFE
130 Morgan Stanley & Co. LLC 000000000 Jan 2026 1 $32K 0.01% DFE
131 Bank of America NA 000000000 Jan 2026 1 $31K 0.01% DFE
132 BNP Paribas SA 000000000 Jan 2026 1 $20K 0.00% DFE
133 Morgan Stanley & Co. LLC 000000000 Jan 2026 1 $19K 0.00% DFE
134 Bank of America NA 000000000 Jan 2026 1 $8K 0.00% DFE
135 AES Corp/The 00130H105 Jan 2026 36 $527 0.00% EC
136 Bank of America NA 000000000 Jan 2026 1 $-6442 -0.00% DFE
137 Westpac Banking Corp. 000000000 Jan 2026 1 $-7408 -0.00% DFE
138 Bank of America NA 000000000 Jan 2026 1 $-7468 -0.00% DFE
139 Bank of America NA 000000000 Jan 2026 1 $-7624 -0.00% DFE
140 Bank of America NA 000000000 Jan 2026 1 $-15711 -0.00% DFE
141 Bank of America NA 000000000 Jan 2026 1 $-16937 -0.00% DFE
142 Bank of America NA 000000000 Jan 2026 1 $-19130 -0.00% DFE
143 Bank of America NA 000000000 Jan 2026 1 $-21231 -0.00% DFE
144 Bank of America NA 000000000 Jan 2026 1 $-24528 -0.00% DFE
145 ICE Futures U.S., Inc. 000000000 Jan 2026 122 $-31036 -0.01% DE
146 BNP Paribas SA 000000000 Jan 2026 1 $-49716 -0.01% DFE
147 Eurex Deutschland 000000000 Jan 2026 487 $-153519 -0.03% DE
148 ASX Clear (Futures) 000000000 Jan 2026 164 $-154132 -0.03% DE
149 BNP Paribas SA 000000000 Jan 2026 1 $-228846 -0.04% DFE
150 Royal Bank of Canada 000000000 Jan 2026 1 $-243631 -0.04% DFE
151 Chicago Mercantile Exchange 000000000 Jan 2026 1,080 $-284020 -0.05% DE