abrdn Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

AIAFX, AIFRX

Fund manager

Aberdeen Funds

Total assets

$43.24 mm

Liabilities

$94.36 k

Net assets

$43.14 mm

Number of holdings

56.00

56 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NSC Norfolk Southern Corporation	1.42 mm	5.69 k shares	3.29	Common equity	Long	USA
ENB Enbridge Inc.	1.31 mm	35.10 k shares	3.04	Common equity	Long	Canada
WMB The Williams Companies, Inc.	1.31 mm	30.50 k shares	3.04	Common equity	Long	USA
AMT American Tower Corporation	1.30 mm	5.90 k shares	3.01	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.24 mm	58.70 k shares	2.88	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.21 mm	15.88 k shares	2.81	Common equity	Long	USA
Ferrovial SE	1.19 mm	30.00 k shares	2.77	Common equity	Long	Netherlands
Engie SA	1.14 mm	72.50 k shares	2.64	Common equity	Long	France
Cellnex Telecom SA	1.11 mm	31.90 k shares	2.58	Common equity	Long	Spain
Enel SpA	1.09 mm	152.90 k shares	2.53	Common equity	Long	Italy
Canadian Pacific Kansas City Ltd	1.09 mm	13.00 k shares	2.53	Common equity	Long	Canada
Vinci SA	1.08 mm	9.50 k shares	2.51	Common equity	Long	France
Aena SME SA	1.08 mm	5.70 k shares	2.51	Common equity	Long	Spain
Veolia Environnement SA	1.04 mm	33.20 k shares	2.42	Common equity	Long	France
LNG Cheniere Energy, Inc.	1.04 mm	5.70 k shares	2.41	Common equity	Long	USA
CCI Crown Castle Inc.	1.03 mm	9.40 k shares	2.40	Common equity	Long	USA
RWE AG	1.00 mm	26.80 k shares	2.32	Common equity	Long	Germany
Malaysia Airports Holdings Bhd	970.85 k	435.40 k shares	2.25	Common equity	Long	Malaysia
Getlink SE	965.84 k	54.20 k shares	2.24	Common equity	Long	France
International Container Terminal Services Inc	942.21 k	154.50 k shares	2.18	Common equity	Long	Philippines
Eiffage SA	935.50 k	9.40 k shares	2.17	Common equity	Long	France
CMS-PB Consumers Energy Company	867.93 k	13.39 k shares	2.01	Common equity	Long	USA
CCR SA	843.33 k	385.30 k shares	1.95	Common equity	Long	Brazil
Helios Towers PLC	825.08 k	508.90 k shares	1.91	Common equity	Long	UK
UNP Union Pacific Corporation	804.34 k	3.26 k shares	1.86	Common equity	Long	USA
PPL PPL Corporation	762.82 k	25.67 k shares	1.77	Common equity	Long	USA
SSE PLC	757.52 k	31.30 k shares	1.76	Common equity	Long	UK
AEP American Electric Power Company, Inc.	722.95 k	7.37 k shares	1.68	Common equity	Long	USA
EDP Renovaveis SA	722.89 k	46.50 k shares	1.68	Common equity	Long	Spain
NGG National Grid plc	721.84 k	11.20 k shares	1.67	Common equity	Long	UK
CNP CenterPoint Energy, Inc.	704.85 k	25.40 k shares	1.63	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	696.56 k	62.60 k shares	1.61	Common equity	Long	Italy
Grupo Aeroportuario del Centro Norte SAB de CV	688.19 k	80.10 k shares	1.60	Common equity	Long	Mexico
CXW CoreCivic, Inc.	666.33 k	47.80 k shares	1.54	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	657.48 k	70.40 k shares	1.52	Common equity	Long	Mexico
NEP NextEra Energy Partners, LP	646.42 k	25.30 k shares	1.50	Common equity	Long	USA
Japan Airport Terminal Co Ltd	620.57 k	17.00 k shares	1.44	Common equity	Long	Japan
Cleveland Electric Illuminating Co	620.27 k	14.80 k shares	1.44	Common equity	Long	USA
WM Waste Management, Inc.	607.98 k	3.00 k shares	1.41	Common equity	Long	USA
CWEN Clearway Energy, Inc.	586.96 k	22.00 k shares	1.36	Common equity	Long	USA
Vodafone Group PLC	551.81 k	589.70 k shares	1.28	Common equity	Long	UK
AQN Algonquin Power & Utilities Corp.	515.08 k	82.50 k shares	1.19	Common equity	Long	Canada
CLP Holdings Ltd	507.23 k	59.10 k shares	1.18	Common equity	Long	Hong Kong
TXNM TXNM Energy, Inc.	479.63 k	11.54 k shares	1.11	Common equity	Long	USA
Rumo SA	477.37 k	121.90 k shares	1.11	Common equity	Long	Brazil
DY Dycom Industries, Inc.	477.13 k	2.60 k shares	1.11	Common equity	Long	USA
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	469.00 k	72.60 k shares	1.09	Common equity	Long	Argentina
Aurizon Holdings Ltd	451.81 k	185.30 k shares	1.05	Common equity	Long	Australia
Serena Energia SA	366.47 k	239.91 k shares	0.85	Common equity	Long	Brazil
Mobico Group PLC	358.82 k	495.30 k shares	0.83	Common equity	Long	UK
IHS Holding Ltd	305.07 k	107.80 k shares	0.71	Common equity	Long	Cayman Islands
AMPS Altus Power, Inc.	291.06 k	69.30 k shares	0.67	Common equity	Long	USA
Sarana Menara Nusantara Tbk PT	285.79 k	5.85 mm shares	0.66	Common equity	Long	Indonesia
Corp America Airports SA	260.43 k	16.40 k shares	0.60	Common equity	Long	Luxembourg
State Street Institutional U.S. Government Money Market Fund	238.63 k	238.63 k shares	0.55	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	42.69 k	42.69 k shares	0.10	Short-term investment vehicle	Long	USA