Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF reported 69 holdings worth US$42.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Russell Investments Global Infrastructure ETF reported 69 holdings worth US$42.9M as of Jun 30, 2026. Largest: Aena Sme Sa, Nextera Energy, Inc. and Transurban Group Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$42.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aena Sme Sa | 74,564 | US$2.27M | 5.3% |
| Nextera Energy, Inc. | 23,204 | US$2.04M | 4.7% |
| Transurban Group Ltd. | 199K | US$1.98M | 4.6% |
| Union Pacific Corporation | 7,293 | US$1.98M | 4.6% |
| Csx Corporation | 31,127 | US$1.48M | 3.4% |
| Duke Energy Corporation (holding Company) | 11,528 | US$1.46M | 3.4% |
| American Electric Power Company, Inc. | 10,230 | US$1.4M | 3.3% |
| National Grid Plc | 80,087 | US$1.33M | 3.1% |
| Canadian National Railway Company | 8,740 | US$1.04M | 2.4% |
| Williams Companies, Inc. (the) | 13,989 | US$1.04M | 2.4% |
| Dominion Energy, Inc. | 15,131 | US$1.03M | 2.4% |
| Cellnex Telecom S.a. | 33,736 | US$1.01M | 2.3% |
| Xcel Energy Inc. | 12,521 | US$1.01M | 2.3% |
| Dba Sempra | 10,700 | US$992K | 2.3% |
| Tc Energy Corporation | 14,783 | US$979K | 2.3% |
| United Utilities Group Plc | 52,445 | US$911K | 2.1% |
| Oneok, Inc. | 10,241 | US$890K | 2.1% |
| Targa Resources, Inc. | 3,185 | US$854K | 2.0% |
| American Water Works Company, Inc. | 6,465 | US$851K | 2.0% |
| Pacific Gas & Electric Co. | 49,638 | US$835K | 1.9% |
| Entergy Corporation | 7,218 | US$829K | 1.9% |
| Flughafen Zurich Ag | 2,662 | US$824K | 1.9% |
| Aeroports De Paris | 6,250 | US$814K | 1.9% |
| Public Service Enterprise Group Incorporated | 8,760 | US$711K | 1.7% |
| Evergy, Inc. | 8,096 | US$700K | 1.6% |
| Norfolk Southern Corporation | 2,167 | US$682K | 1.6% |
| Crown Castle Inc. | 8,963 | US$679K | 1.6% |
| Cheniere Energy, Inc. | 2,820 | US$674K | 1.6% |
| American Tower Corporation (reit) | 3,706 | US$606K | 1.4% |
| Auckland International Airport Limited | 127K | US$600K | 1.4% |
| Atlas Arteria | 162K | US$573K | 1.3% |
| Ameren Corporation | 4,993 | US$564K | 1.3% |
| Sba Communications Corporation | 3,023 | US$533K | 1.2% |
| Atmos Energy Corporation | 3,000 | US$517K | 1.2% |
| Clp Holdings Limited | 52,000 | US$485K | 1.1% |
| Kinder Morgan, Inc. | 14,862 | US$475K | 1.1% |
| Alliant Energy Corporation | 6,224 | US$475K | 1.1% |
| Centerpoint Energy, Inc (holding Co) | 10,385 | US$457K | 1.1% |
| Nisource Inc | 9,129 | US$434K | 1.0% |
| Getlink Se | 19,055 | US$405K | 0.94% |
| Ugi Corporation | 10,552 | US$364K | 0.85% |
| Waste Connections, Inc. | 2,155 | US$359K | 0.84% |
| Algonquin Power & Utilities Corp. | 58,143 | US$342K | 0.80% |
| Dte Energy Company | 2,101 | US$320K | 0.75% |
| Snam S.p.a. | 43,342 | US$313K | 0.73% |
| Osaka Gas Co., Ltd. | 9,200 | US$309K | 0.72% |
| Apa Group | 43,956 | US$309K | 0.72% |
| Cleanaway Waste Management Ltd. | 186K | US$303K | 0.71% |
| Orsted | 12,394 | US$278K | 0.65% |
| Ppl Corporation | 6,716 | US$244K | 0.57% |
| Kansai Electric Power Company, Incorporated | 17,300 | US$243K | 0.57% |
| Gfl Environmental Inc | 6,057 | US$223K | 0.52% |
| West Japan Railway Company | 12,700 | US$213K | 0.50% |
| Fortis Inc. | 3,706 | US$212K | 0.49% |
| Japan Airport Terminal Co., Ltd. | 6,600 | US$205K | 0.48% |
| Hera S.p.a. | 49,057 | US$205K | 0.48% |
| Southwest Gas Holdings, Inc. | 2,307 | US$205K | 0.48% |
| Keyera Corp. | 4,960 | US$199K | 0.46% |
| Enn Energy Holdings Limited | 28,000 | US$144K | 0.34% |
| Vinci Sa | 897 | US$131K | 0.31% |
| Public Power Corporation S.a. | 1,030 | US$27,068 | 0.06% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| H2o America | 0 | US$0 | 0.00% |
| Severn Trent Plc | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Central Japan Railway Company | 0 | US$0 | 0.00% |
| Rwe Ag | 0 | US$0 | 0.00% |
| Qube Holdings Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related