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abrdn Global Infrastructure Fund

abrdn Funds

Assets: $41M Net: $41M Series: S000061518 EDGAR ↗
+55
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55
Positions
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# Name Ticker Since Shares Value % Port Cat
1 NextEra Energy Inc 65339F101 Apr 2024 19,900 $1.3M 3.23% EC
2 Engie SA 000000000 Apr 2024 72,500 $1.3M 3.05% EC
3 Enbridge Inc 29250N105 Apr 2024 35,100 $1.2M 3.02% EC
4 Williams Cos Inc/The 969457100 Apr 2024 32,300 $1.2M 3.00% EC
5 Vinci SA 000000000 Apr 2024 9,900 $1.2M 2.81% EC
6 Aena SME SA 000000000 Apr 2024 6,100 $1.1M 2.69% EC
7 Ferrovial SE 000000000 Apr 2024 30,000 $1.1M 2.61% EC
8 Kinder Morgan Inc 49456B101 Apr 2024 58,700 $1.1M 2.60% EC
9 International Container Terminal Services Inc 000000000 Apr 2024 187,000 $1.1M 2.60% EC
10 Cellnex Telecom SA 000000000 Apr 2024 31,900 $1.1M 2.55% EC
11 Eiffage SA 000000000 Apr 2024 9,800 $1.0M 2.53% EC
12 Veolia Environnement SA 000000000 Apr 2024 33,200 $1.0M 2.50% EC
13 Canadian Pacific Kansas City Ltd 13646K108 Apr 2024 13,000 $1.0M 2.47% EC
14 Malaysia Airports Holdings Bhd 000000000 Apr 2024 486,900 $1.0M 2.47% EC
15 American Tower Corp 03027X100 Apr 2024 5,900 $1.0M 2.45% EC
16 Enel SpA 000000000 Apr 2024 152,900 $1.0M 2.43% EC
17 Norfolk Southern Corp 655844108 Apr 2024 4,200 $967K 2.34% EC
18 RWE AG 000000000 Apr 2024 26,800 $934K 2.26% EC
19 Getlink SE 000000000 Apr 2024 54,200 $923K 2.23% EC
20 CCR SA 000000000 Apr 2024 385,300 $915K 2.22% EC
21 CMS Energy Corp 125896100 Apr 2024 14,900 $903K 2.19% EC
22 Cheniere Energy Inc 16411R208 Apr 2024 5,700 $900K 2.18% EC
23 Helios Towers PLC 000000000 Apr 2024 724,844 $885K 2.14% EC
24 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 Apr 2024 80,100 $885K 2.14% EC
25 Crown Castle Inc 22822V101 Apr 2024 9,400 $882K 2.14% EC
26 SSE PLC 000000000 Apr 2024 37,900 $788K 1.91% EC
27 PPL Corp 69351T106 Apr 2024 28,000 $769K 1.86% EC
28 American Electric Power Co Inc 025537101 Apr 2024 8,800 $757K 1.83% EC
29 CenterPoint Energy Inc 15189T107 Apr 2024 25,400 $740K 1.79% EC
30 CoreCivic Inc 21871N101 Apr 2024 49,600 $739K 1.79% EC
31 NextEra Energy Partners LP 65341B106 Apr 2024 25,300 $718K 1.74% EC
32 Promotora y Operadora de Infraestructura SAB de CV 000000000 Apr 2024 70,400 $705K 1.71% EC
33 Infrastrutture Wireless Italiane SpA 000000000 Apr 2024 62,600 $671K 1.62% EC
34 EDP Renovaveis SA 000000000 Apr 2024 46,500 $637K 1.54% EC
35 Waste Management Inc 94106L109 Apr 2024 3,000 $624K 1.51% EC
36 Union Pacific Corp 907818108 Apr 2024 2,600 $617K 1.49% EC
37 FirstEnergy Corp 337932107 Apr 2024 14,800 $567K 1.37% EC
38 Vistra Corp 92840M102 Apr 2024 7,400 $561K 1.36% EC
39 National Grid PLC 636274409 Apr 2024 8,100 $540K 1.31% EC
40 Loma Negra Cia Industrial Argentina SA 54150E104 Apr 2024 72,600 $518K 1.26% EC
41 Clearway Energy Inc 18539C204 Apr 2024 22,000 $514K 1.25% EC
42 Algonquin Power & Utilities Corp 015857105 Apr 2024 82,500 $504K 1.22% EC
43 Vodafone Group PLC 000000000 Apr 2024 589,700 $497K 1.20% EC
44 CLP Holdings Ltd 000000000 Apr 2024 59,100 $465K 1.13% EC
45 Aurizon Holdings Ltd 000000000 Apr 2024 185,300 $455K 1.10% EC
46 Japan Airport Terminal Co Ltd 000000000 Apr 2024 11,200 $396K 0.96% EC
47 Serena Energia SA 000000000 Apr 2024 239,907 $380K 0.92% EC
48 Dycom Industries Inc 267475101 Apr 2024 2,600 $364K 0.88% EC
49 Rumo SA 000000000 Apr 2024 90,100 $350K 0.85% EC
50 Mobico Group PLC 000000000 Apr 2024 426,800 $295K 0.72% EC
51 Sarana Menara Nusantara Tbk PT 000000000 Apr 2024 5,845,200 $289K 0.70% EC
52 Corp America Airports SA 000000000 Apr 2024 16,400 $278K 0.67% EC
53 Altus Power Inc 02217A102 Apr 2024 66,700 $245K 0.59% EC
54 IHS Holding Ltd 000000000 Apr 2024 59,300 $213K 0.52% EC
55 State Street Global Advisors 857492706 Apr 2024 149,709 $150K 0.36% STIV