Global Infrastructure Fund (RGISX) is an MF managed by Russell Investments. Its largest position is NEXTERA ENERGY INC (NEE), representing 4.72% of fund assets.
Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGISX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
4.72% | $29,135,939.60 | 297,670 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
4.36% | $26,898,770.73 | 26,904,152 |
|
-
TRANSURBAN GROUP
|
3.69% | $22,817,199.13 | 2,247,063 |
|
-
AENA SME SA
|
3.50% | $21,631,134.29 | 791,948 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.92% | $18,023,657.94 | 131,454 |
|
-
NATIONAL GRID PLC
|
2.88% | $17,758,955.05 | 992,756 |
|
-
GETLINK SE
|
2.72% | $16,810,051.11 | 750,273 |
|
-
XCEL ENERGY INC
|
2.71% | $16,748,600.40 | 201,912 |
|
-
Targa Resources Corp.
|
2.69% | $16,627,434.56 | 63,932 |
|
-
TC ENERGY CORP
|
2.67% | $16,504,834.54 | 246,150 |
|
-
ENTERGY CORP /DE/
|
2.56% | $15,825,290.65 | 134,215 |
|
-
ONEOK INC /NEW/
|
2.52% | $15,578,030.64 | 168,484 |
|
-
Cheniere Energy, Inc.
|
2.29% | $14,144,802.75 | 51,445 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
2.19% | $13,518,346.40 | 538,886 |
|
-
WILLIAMS COMPANIES, INC.
|
2.15% | $13,282,671.22 | 174,062 |
|
-
IBERDROLA SA
|
1.92% | $11,833,418.36 | 504,869 |
|
-
AEROPORTS DE PARIS SA
|
1.80% | $11,101,655.27 | 91,384 |
|
-
SEMPRA
|
1.74% | $10,716,314.32 | 112,661 |
|
-
Duke Energy CORP
|
1.60% | $9,893,474.40 | 76,368 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
|
1.55% | $9,562,250.77 | 313,781 |
|
-
FLUGHAFEN ZURICH AG
|
1.50% | $9,282,822.74 | 32,686 |
|
-
DT Midstream, Inc.
|
1.38% | $8,522,448.12 | 57,588 |
|
-
Constellation Energy Corp
|
1.35% | $8,350,527.00 | 26,679 |
|
-
NISOURCE INC.
|
1.25% | $7,721,710.08 | 159,936 |
|
-
KINDER MORGAN, INC.
|
1.24% | $7,628,075.16 | 232,068 |
|
-
ENBRIDGE INC
|
1.19% | $7,349,190.78 | 132,609 |
|
-
ALLIANT ENERGY CORP
|
1.19% | $7,348,507.25 | 100,075 |
|
-
ATLAS ARTERIA LTD
|
1.19% | $7,323,347.93 | 2,117,659 |
|
-
UNITED UTILITIES GROUP PLC
|
1.12% | $6,946,691.83 | 349,717 |
|
-
CSX CORP
|
1.06% | $6,536,695.55 | 143,885 |
|
-
AUCKLAND INTERNATIONAL AIRPORT LTD
|
1.02% | $6,283,515.59 | 1,287,544 |
|
-
CENTERPOINT ENERGY INC
|
1.01% | $6,231,343.05 | 142,757 |
|
-
AMEREN CORP
|
0.96% | $5,907,981.60 | 51,984 |
|
-
ENEL SPA
|
0.91% | $5,628,922.25 | 482,452 |
|
-
QUBE HOLDINGS LTD
|
0.90% | $5,563,342.21 | 1,532,007 |
|
-
ENGIE SA
|
0.89% | $5,509,687.08 | 166,852 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.88% | $5,450,315.04 | 66,744 |
|
-
HERA SPA
|
0.86% | $5,329,662.34 | 1,128,887 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
0.83% | $5,108,244.75 | 158,100 |
|
-
ORSTED AS
|
0.82% | $5,062,890.91 | 188,915 |
|
-
E.ON SE
|
0.80% | $4,953,683.90 | 223,635 |
|
-
WASTE MANAGEMENT INC
|
0.73% | $4,524,027.70 | 19,454 |
|
-
CHINA TOWER CORPORATION LIMITED
|
0.71% | $4,396,757.15 | 3,106,900 |
|
-
Central North Airport Group
|
0.70% | $4,310,578.62 | 40,662 |
|
-
Pacific Airport Group
|
0.69% | $4,260,381.05 | 16,915 |
|
-
CLP HOLDINGS LIMITED
|
0.67% | $4,121,251.96 | 429,500 |
|
-
DOMINION ENERGY, INC
|
0.66% | $4,095,621.00 | 63,498 |
|
-
GFL Environmental Inc.
|
0.62% | $3,848,514.39 | 95,949 |
|
-
Evergy, Inc.
|
0.61% | $3,765,823.56 | 45,459 |
|
-
PG&E Corp
|
0.55% | $3,407,897.76 | 205,048 |
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