abrdn Global Infrastructure Fund
abrdn Global Infrastructure Fund reported 59 holdings worth US$46.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
abrdn Global Infrastructure Fund reported 59 holdings worth US$46.9M as of Jul 31, 2026. Largest: Union Pacific Corporation, Kinder Morgan, Inc. and Rwe Ag. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$46.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 5,100 | US$1.49M | 3.2% |
| Kinder Morgan, Inc. | 42,800 | US$1.38M | 2.9% |
| Rwe Ag | 20,400 | US$1.34M | 2.9% |
| Williams Companies, Inc. (the) | 18,500 | US$1.32M | 2.8% |
| Cheniere Energy, Inc. | 5,000 | US$1.32M | 2.8% |
| Enbridge Inc. | 23,700 | US$1.29M | 2.7% |
| Nextera Energy, Inc. | 14,700 | US$1.28M | 2.7% |
| Ferrovial N.v. | 18,800 | US$1.23M | 2.6% |
| American Tower Corporation (reit) | 7,000 | US$1.21M | 2.6% |
| Canadian Pacific Kansas City Limited | 13,200 | US$1.17M | 2.5% |
| Veolia Environnement Sa | 28,800 | US$1.15M | 2.4% |
| Cellnex Telecom S.a. | 36,500 | US$1.13M | 2.4% |
| Helios Towers Plc | 406K | US$1.07M | 2.3% |
| Rumo Sa | 373K | US$1.06M | 2.3% |
| International Container Terminal Services, Inc. | 66,600 | US$1.05M | 2.2% |
| Ppl Corporation | 29,400 | US$1.04M | 2.2% |
| Aena Sme Sa | 33,300 | US$1.03M | 2.2% |
| Getlink Se | 47,700 | US$1.02M | 2.2% |
| Oneok, Inc. | 10,800 | US$981K | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 23,200 | US$975K | 2.1% |
| Engie S.a. | 31,100 | US$969K | 2.1% |
| Cms Energy Corporation | 13,300 | US$957K | 2.0% |
| Sse Plc | 29,200 | US$923K | 2.0% |
| Firstenergy Corp. | 19,000 | US$918K | 2.0% |
| Japan Airport Terminal Co., Ltd. | 25,900 | US$916K | 2.0% |
| Crown Castle Inc. | 11,800 | US$900K | 1.9% |
| Edp Renewables Sa | 55,698 | US$864K | 1.8% |
| Motiva Infraestrutura De Mobilidade Sa | 289K | US$841K | 1.8% |
| Waste Management, Inc. | 3,600 | US$816K | 1.7% |
| Clearway Energy, Inc. | 25,500 | US$809K | 1.7% |
| Duke Energy Corporation (holding Company) | 5,800 | US$727K | 1.6% |
| Promotora Y Operadora De Infraestructura Sa | 44,700 | US$708K | 1.5% |
| American Electric Power Company, Inc. | 5,500 | US$703K | 1.5% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 52,400 | US$699K | 1.5% |
| Idacorp, Inc. | 4,800 | US$686K | 1.5% |
| Vinci Sa | 4,800 | US$678K | 1.4% |
| National Grid Plc | 42,421 | US$673K | 1.4% |
| Eiffage Sa | 4,700 | US$668K | 1.4% |
| Csx Corporation | 12,900 | US$650K | 1.4% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 22,300 | US$616K | 1.3% |
| Aurizon Holdings Ltd. | 206K | US$604K | 1.3% |
| Enel Spa | 52,880 | US$597K | 1.3% |
| Norfolk Southern Corporation | 1,700 | US$570K | 1.2% |
| Gds Holdings Ltd. | 115K | US$468K | 1.00% |
| Corporacion America Airports Sa | 17,700 | US$456K | 0.97% |
| Spire Inc. | 5,700 | US$455K | 0.97% |
| Infrastrutture Wireless Italiane S.p.a. | 57,300 | US$425K | 0.91% |
| Xplr Infrastructure, Lp | 35,400 | US$421K | 0.90% |
| Essential Utilities, Inc. | 10,200 | US$406K | 0.87% |
| Ihs Holding Limited | 47,660 | US$391K | 0.83% |
| Dycom Industries, Inc. | 950 | US$381K | 0.81% |
| Pt Sarana Menara Nusantara Tbk | 16.6M | US$372K | 0.79% |
| Airports Of Thailand Public Co Ltd | 147K | US$278K | 0.59% |
| Salik Company Pjsc | 181K | US$262K | 0.56% |
| Fermi Inc. | 44,800 | US$255K | 0.54% |
| American Water Works Company, Inc. | 1,800 | US$242K | 0.51% |
| Maynilad Water Services, Inc. | 0 | US$0 | 0.00% |
| Txnm Energy, Inc. | 0 | US$0 | 0.00% |
| Corecivic, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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