Holdings (Monthly)
Guide ↗
abrdn Global Infrastructure Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 7,200 | $1.5M | 3.21% | EC |
| 2 | RWE AG | 000000000 | Apr 2024 | 22,800 | $1.4M | 3.06% | EC |
| 3 | Williams Cos Inc/The | 969457100 | Apr 2024 | 20,700 | $1.4M | 2.94% | EC |
| 4 | NextEra Energy Inc | 65339F101 | Apr 2024 | 15,800 | $1.4M | 2.93% | EC |
| 5 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 43,800 | $1.3M | 2.82% | EC |
| 6 | Union Pacific Corp | 907818108 | Apr 2024 | 5,600 | $1.3M | 2.78% | EC |
| 7 | International Container Terminal Services Inc | 000000000 | Apr 2024 | 118,600 | $1.3M | 2.74% | EC |
| 8 | Ferrovial SE | 000000000 | Apr 2024 | 18,800 | $1.3M | 2.68% | EC |
| 9 | Enbridge Inc | 29250N105 | Apr 2024 | 23,700 | $1.2M | 2.44% | EC |
| 10 | American Tower Corp | 03027X100 | Apr 2024 | 6,200 | $1.1M | 2.35% | EC |
| 11 | Helios Towers PLC | 000000000 | Apr 2024 | 465,600 | $1.1M | 2.33% | EC |
| 12 | Cellnex Telecom SA | 000000000 | Apr 2024 | 35,400 | $1.1M | 2.31% | EC |
| 13 | Veolia Environnement SA | 000000000 | Apr 2024 | 28,800 | $1.1M | 2.28% | EC |
| 14 | PPL Corp | 69351T106 | Apr 2024 | 29,400 | $1.1M | 2.25% | EC |
| 15 | SSE PLC | 000000000 | Apr 2024 | 31,100 | $1.0M | 2.18% | EC |
| 16 | Getlink SE | 000000000 | Apr 2024 | 51,600 | $1.0M | 2.16% | EC |
| 17 | Aena SME SA | 000000000 | Apr 2024 | 32,700 | $1.0M | 2.14% | EC |
| 18 | Rumo SA | 000000000 | Apr 2024 | 347,400 | $974K | 2.06% | EC |
| 19 | Engie SA | 000000000 | Apr 2024 | 32,500 | $970K | 2.05% | EC |
| 20 | FirstEnergy Corp | 337932107 | Apr 2024 | 20,400 | $966K | 2.04% | EC |
| 21 | Crown Castle Inc | 22822V101 | Apr 2024 | 10,800 | $938K | 1.98% | EC |
| 22 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 12,600 | $937K | 1.98% | EC |
| 23 | Norfolk Southern Corp | 655844108 | Apr 2024 | 3,200 | $932K | 1.97% | EC |
| 24 | Motiva Infraestrutura de Mobilidade SA | 000000000 | Apr 2024 | 291,200 | $927K | 1.96% | EC |
| 25 | TXNM Energy Inc | 69349H107 | Jan 2026 | 15,700 | $925K | 1.95% | EC |
| 26 | Clearway Energy Inc | 18539C204 | Apr 2024 | 25,500 | $922K | 1.95% | EC |
| 27 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 23,200 | $921K | 1.94% | EC |
| 28 | Japan Airport Terminal Co Ltd | 000000000 | Apr 2024 | 29,300 | $917K | 1.94% | EC |
| 29 | CMS Energy Corp | 125896100 | Apr 2024 | 12,800 | $915K | 1.93% | EC |
| 30 | ONEOK Inc | 682680103 | Jan 2026 | 11,100 | $879K | 1.86% | EC |
| 31 | EDP Renovaveis SA | 000000000 | Apr 2024 | 55,206 | $839K | 1.77% | EC |
| 32 | Waste Management Inc | 94106L109 | Apr 2024 | 3,600 | $800K | 1.69% | EC |
| 33 | CoreCivic Inc | 21871N101 | Apr 2024 | 41,900 | $776K | 1.64% | EC |
| 34 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Apr 2024 | 46,000 | $720K | 1.52% | EC |
| 35 | Duke Energy Corp | 26441C204 | Jan 2026 | 5,800 | $704K | 1.49% | EC |
| 36 | National Grid PLC | 636274409 | Apr 2024 | 8,200 | $699K | 1.48% | EC |
| 37 | Eiffage SA | 000000000 | Apr 2024 | 4,700 | $697K | 1.47% | EC |
| 38 | Vinci SA | 000000000 | Apr 2024 | 4,800 | $690K | 1.46% | EC |
| 39 | IHS Holding Ltd | 000000000 | Apr 2024 | 84,800 | $678K | 1.43% | EC |
| 40 | American Electric Power Co Inc | 025537101 | Apr 2024 | 5,500 | $659K | 1.39% | EC |
| 41 | IDACORP Inc | 451107106 | Jan 2026 | 4,800 | $637K | 1.35% | EC |
| 42 | Enel SpA | 000000000 | Apr 2024 | 52,880 | $584K | 1.23% | EC |
| 43 | GDS Holdings Ltd | 36165L108 | Jan 2026 | 11,900 | $532K | 1.12% | EC |
| 44 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 205,500 | $526K | 1.11% | EC |
| 45 | Corp America Airports SA | 000000000 | Apr 2024 | 17,700 | $525K | 1.11% | EC |
| 46 | Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | Apr 2024 | 35,000 | $511K | 1.08% | EC |
| 47 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 57,300 | $507K | 1.07% | EC |
| 48 | Loma Negra Cia Industrial Argentina SA | 54150E104 | Apr 2024 | 43,400 | $500K | 1.06% | EC |
| 49 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Apr 2024 | 14,400 | $498K | 1.05% | EC |
| 50 | Maynilad Water Services Inc | 000000000 | Apr 2024 | 1,482,000 | $456K | 0.96% | EC |
| 51 | Dycom Industries Inc | 267475101 | Apr 2024 | 1,200 | $437K | 0.92% | EC |
| 52 | Airports of Thailand PCL | 000000000 | Apr 2024 | 262,100 | $418K | 0.88% | EC |
| 53 | Sarana Menara Nusantara Tbk PT | 000000000 | Apr 2024 | 11,461,500 | $358K | 0.76% | EC |
| 54 | XPLR Infrastructure LP | 65341B106 | Apr 2024 | 30,300 | $295K | 0.62% | EC |
| 55 | American Water Works Co Inc | 030420103 | Jan 2026 | 1,700 | $220K | 0.46% | EC |
| 56 | Essential Utilities Inc | 29670G102 | Jan 2026 | 5,600 | $217K | 0.46% | EC |
| 57 | State Street Global Advisors | 857492706 | Apr 2024 | 119,505 | $120K | 0.25% | STIV |