abrdn Global Infrastructure Fund (AIAFX) is an MF managed by abrdn / Aberdeen. Its largest position is RWE AG (RWE), representing 3.20% of fund assets.
abrdn Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIAFX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RWE AG
|
3.20% | $1,660,124.86 | 22,800 |
|
-
UNION PACIFIC CORP
|
3.07% | $1,589,932.00 | 5,900 |
|
-
WILLIAMS COMPANIES, INC.
|
3.05% | $1,579,617.00 | 20,700 |
|
-
NEXTERA ENERGY INC
|
2.98% | $1,546,504.00 | 15,800 |
|
-
Cheniere Energy, Inc.
|
2.86% | $1,484,730.00 | 5,400 |
|
-
KINDER MORGAN, INC.
|
2.78% | $1,439,706.00 | 43,800 |
|
-
ENBRIDGE INC
|
2.54% | $1,314,505.10 | 23,700 |
|
-
FERROVIAL SE
|
2.49% | $1,291,024.02 | 18,800 |
|
-
AMERICAN TOWER CORP /MA/
|
2.47% | $1,278,970.00 | 7,000 |
|
-
HELIOS TOWERS PLC
|
2.44% | $1,265,863.01 | 465,600 |
|
-
CELLNEX TELECOM SA
|
2.37% | $1,228,685.22 | 36,500 |
|
-
VEOLIA ENVIRONNEMENT SA
|
2.35% | $1,217,927.92 | 28,800 |
|
-
RUMO SA
|
2.29% | $1,186,150.89 | 373,400 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.21% | $1,147,872.00 | 13,200 |
|
-
SSE PLC
|
2.15% | $1,113,515.58 | 31,100 |
|
-
PPL Corp
|
2.12% | $1,100,736.00 | 29,400 |
|
-
ENGIE SA
|
2.07% | $1,071,282.27 | 32,500 |
|
-
GETLINK SE
|
2.06% | $1,067,597.53 | 47,700 |
|
-
CROWN CASTLE INC.
|
2.02% | $1,047,604.00 | 11,800 |
|
-
Clearway Energy, Inc.
|
1.99% | $1,029,180.00 | 25,500 |
|
-
ONEOK INC /NEW/
|
1.98% | $1,026,306.00 | 11,100 |
|
-
CMS ENERGY CORP
|
1.97% | $1,020,642.00 | 13,300 |
|
-
CENTERPOINT ENERGY INC
|
1.95% | $1,012,680.00 | 23,200 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.94% | $1,007,472.03 | 311,800 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.88% | $974,770.23 | 84,400 |
|
-
FIRSTENERGY CORP
|
1.87% | $969,408.00 | 20,400 |
|
-
AENA SME SA
|
1.83% | $947,747.36 | 34,700 |
|
-
EDP RENOVAVEIS SA
|
1.78% | $923,086.89 | 55,206 |
|
-
WASTE MANAGEMENT INC
|
1.61% | $837,180.00 | 3,600 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
1.61% | $832,327.41 | 25,900 |
|
-
CoreCivic, Inc.
|
1.52% | $787,710.00 | 38,500 |
|
-
TXNM ENERGY INC
|
1.48% | $767,780.00 | 13,000 |
|
-
EIFFAGE SA
|
1.46% | $757,773.11 | 4,700 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.45% | $754,105.00 | 5,500 |
|
-
Duke Energy CORP
|
1.45% | $751,390.00 | 5,800 |
|
-
NATIONAL GRID PLC
|
1.42% | $734,228.00 | 8,200 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
|
1.40% | $728,321.26 | 46,000 |
|
-
VINCI SA
|
1.40% | $725,866.75 | 4,800 |
|
-
IDACORP INC
|
1.37% | $709,152.00 | 4,800 |
|
-
IHS Holding Ltd
|
1.34% | $696,208.00 | 84,800 |
|
-
AURIZON HOLDINGS LTD.
|
1.20% | $620,819.40 | 205,500 |
|
-
ENEL SPA
|
1.19% | $617,410.12 | 52,880 |
|
-
CSX CORP
|
1.13% | $586,047.00 | 12,900 |
|
-
NORFOLK SOUTHERN CORP
|
1.10% | $568,494.00 | 1,800 |
|
-
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
1.05% | $542,064.00 | 49,100 |
|
-
MAYNILAD WATER SERVICES INC
|
1.03% | $536,428.99 | 1,482,000 |
|
-
SPIRE INC
|
1.00% | $519,726.00 | 5,700 |
|
-
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
|
0.98% | $508,014.43 | 38,500 |
|
-
GDS Holdings Ltd
|
0.97% | $503,132.00 | 11,900 |
|
-
DYCOM INDUSTRIES INC
|
0.96% | $496,920.00 | 1,200 |
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