Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

RGIAX, RGCIX, RGISX, RGIYX, RGFTX

Fund manager

Russell Investment Co

Total assets

$342.79 mm

Liabilities

$641.63 k

Net assets

$342.14 mm

Number of holdings

137.00

137 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	16.89 mm	213.18 k shares	4.94	Common equity	Long	USA
Transurban Group	13.70 mm	1.64 mm shares	4.00	Common equity	Long	Australia
Aena SME SA	13.29 mm	60.18 k shares	3.89	Common equity	Long	Spain
LNG Cheniere Energy, Inc.	12.82 mm	66.96 k shares	3.75	Common equity	Long	USA
DUK Duke Energy Corporation	10.34 mm	89.68 k shares	3.02	Common equity	Long	USA
Getlink SE	9.88 mm	581.78 k shares	2.89	Common equity	Long	France
U.S. Cash Management Fund	9.38 mm	9.38 mm shares	2.74	Short-term investment vehicle	Long	USA
National Grid PLC	8.76 mm	697.32 k shares	2.56	Common equity	Long	UK
NGLS TRI Resources Inc.	8.16 mm	48.87 k shares	2.38	Common equity	Long	USA
Iberdrola SA	7.95 mm	536.06 k shares	2.32	Common equity	Long	Spain
Grupo Aeroportuario del Pacifico SAB de CV	7.57 mm	436.34 k shares	2.21	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	6.74 mm	251.97 k shares	1.97	Common equity	Long	Mexico
WMB The Williams Companies, Inc.	6.68 mm	127.48 k shares	1.95	Common equity	Long	USA
Flughafen Zurich AG	6.32 mm	26.78 k shares	1.85	Common equity	Long	Switzerland
XEL Xcel Energy Inc.	6.27 mm	93.91 k shares	1.83	Common equity	Long	USA
Atlas Arteria Ltd	6.26 mm	1.96 mm shares	1.83	Common equity	Long	Australia
D Dominion Energy, Inc.	5.58 mm	93.72 k shares	1.63	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.53 mm	56.03 k shares	1.62	Common equity	Long	USA
Japan Airport Terminal Co Ltd	5.33 mm	145.70 k shares	1.56	Common equity	Long	Japan
TRP TC Energy Corporation	5.26 mm	113.12 k shares	1.54	Common equity	Long	Canada
ENB Enbridge Inc.	5.01 mm	124.12 k shares	1.47	Common equity	Long	Canada
AMT American Tower Corporation	4.91 mm	22.97 k shares	1.43	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.86 mm	54.34 k shares	1.42	Common equity	Long	USA
ENB Enbridge Inc.	4.59 mm	113.53 k shares	1.34	Common equity	Long	Canada
EXC Exelon Corporation	4.28 mm	108.90 k shares	1.25	Common equity	Long	USA
ENN Energy Holdings Ltd	4.26 mm	602.28 k shares	1.24	Common equity	Long	Cayman Islands
OKE ONEOK, Inc.	4.25 mm	43.84 k shares	1.24	Common equity	Long	USA
Severn Trent PLC	4.24 mm	127.94 k shares	1.24	Common equity	Long	UK
Auckland International Airport Ltd	4.03 mm	923.69 k shares	1.18	Common equity	Long	New Zealand
NI NiSource Inc.	3.99 mm	113.61 k shares	1.17	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.94 mm	160.58 k shares	1.15	Common equity	Long	USA
Aeroports de Paris SA	3.90 mm	32.78 k shares	1.14	Common equity	Long	France
PBA Pembina Pipeline Corporation	3.87 mm	92.43 k shares	1.13	Common equity	Long	Canada
CEG Constellation Energy Corporation	3.73 mm	14.17 k shares	1.09	Common equity	Long	USA
ES Eversource Energy	3.51 mm	53.34 k shares	1.03	Common equity	Long	USA
GFL GFL Environmental Inc.	3.34 mm	80.00 k shares	0.98	Common equity	Long	Canada
SRE Sempra	3.31 mm	39.70 k shares	0.97	Common equity	Long	USA
E.ON SE	2.97 mm	220.07 k shares	0.87	Common equity	Long	Germany
Grupo Ado Sa De CV	2.84 mm	10.56 k shares	0.83	Common equity	Long	Mexico
LNT Alliant Energy Corporation	2.84 mm	47.31 k shares	0.83	Common equity	Long	USA
Enel SpA	2.80 mm	369.43 k shares	0.82	Common equity	Long	Italy
EVRG Evergy, Inc.	2.78 mm	45.98 k shares	0.81	Common equity	Long	USA
DTM DT Midstream, Inc.	2.70 mm	29.90 k shares	0.79	Common equity	Long	USA
PCG PG&E Corporation	2.57 mm	127.09 k shares	0.75	Common equity	Long	USA
Vinci SA	2.54 mm	22.76 k shares	0.74	Common equity	Long	France
SBAC SBA Communications Corporation	2.40 mm	10.46 k shares	0.70	Common equity	Long	USA
WM Waste Management, Inc.	2.20 mm	10.20 k shares	0.64	Common equity	Long	USA
Engie SA	2.10 mm	125.44 k shares	0.61	Common equity	Long	France
SO The Southern Company	2.04 mm	22.40 k shares	0.60	Common equity	Long	USA
UGI UGI Corporation	2.03 mm	84.92 k shares	0.59	Common equity	Long	USA
ETR Entergy Corporation	1.98 mm	12.79 k shares	0.58	Common equity	Long	USA
ATGFF AltaGas Ltd.	1.95 mm	81.54 k shares	0.57	Common equity	Long	Canada
Grupo Aeroportuario del Pacifico SAB de CV	1.93 mm	11.07 k shares	0.56	Common equity	Long	Mexico
DLR Digital Realty Trust, Inc.	1.91 mm	10.70 k shares	0.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.89 mm	27.19 k shares	0.55	Common equity	Long	USA
VST Vistra Corp.	1.86 mm	14.85 k shares	0.54	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.83 mm	61.80 k shares	0.53	Common equity	Long	USA
RSG Republic Services, Inc.	1.80 mm	9.07 k shares	0.52	Common equity	Long	USA
AEE Ameren Corporation	1.71 mm	19.67 k shares	0.50	Common equity	Long	USA
Fraport AG Frankfurt Airport Services Worldwide	1.67 mm	30.84 k shares	0.49	Common equity	Long	Germany
CCR SA	1.63 mm	770.88 k shares	0.48	Common equity	Long	Brazil
Qube Holdings Ltd	1.63 mm	668.18 k shares	0.48	Common equity	Long	Australia
West Japan Railway Co	1.57 mm	88.70 k shares	0.46	Common equity	Long	Japan
Infrastrutture Wireless Italiane SpA	1.55 mm	137.45 k shares	0.45	Common equity	Long	Italy
Ferrovial SE	1.49 mm	37.29 k shares	0.44	Common equity	Long	Netherlands
Beijing Capital International Airport Co Ltd	1.48 mm	4.07 mm shares	0.43	Common equity	Long	China
Terna - Rete Elettrica Nazionale	1.47 mm	169.57 k shares	0.43	Common equity	Long	Italy
NSC Norfolk Southern Corporation	1.40 mm	5.60 k shares	0.41	Common equity	Long	USA
AES The AES Corporation	1.31 mm	79.42 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	1.31 mm	5.62 k shares	0.38	Common equity	Long	USA
Hera SpA	1.29 mm	336.78 k shares	0.38	Common equity	Long	Italy
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.29 mm	19.25 k shares	0.38	Common equity	Long	Mexico
National Grid PLC	1.21 mm	19.06 k shares	0.35	Common equity	Long	UK
Cleanaway Waste Management Ltd	1.20 mm	671.59 k shares	0.35	Common equity	Long	Australia
Cellnex Telecom SA	1.19 mm	32.60 k shares	0.35	Common equity	Long	Spain
PPL PPL Corporation	1.18 mm	36.20 k shares	0.34	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	1.10 mm	125.76 k shares	0.32	Common equity	Long	Mexico
International Container Terminal Services Inc	1.08 mm	157.87 k shares	0.31	Common equity	Long	Philippines
WCN Waste Connections, Inc.	1.07 mm	6.03 k shares	0.31	Common equity	Long	Canada
Sembcorp Industries Ltd	1.01 mm	264.30 k shares	0.29	Common equity	Long	Singapore
SSE PLC	973.02 k	42.89 k shares	0.28	Common equity	Long	UK
East Japan Railway Co	957.11 k	47.90 k shares	0.28	Common equity	Long	Japan
China Merchants Port Holdings Co Ltd	912.81 k	554.47 k shares	0.27	Common equity	Long	Hong Kong
Snam SpA	907.61 k	188.81 k shares	0.27	Common equity	Long	Italy
EIX Edison International	893.96 k	10.85 k shares	0.26	Common equity	Long	USA
Redeia Corp SA	856.36 k	46.34 k shares	0.25	Common equity	Long	Spain
Veolia Environnement SA	850.59 k	26.85 k shares	0.25	Common equity	Long	France
ED Consolidated Edison, Inc.	793.92 k	7.81 k shares	0.23	Common equity	Long	USA
CLP Holdings Ltd	785.83 k	92.50 k shares	0.23	Common equity	Long	Hong Kong
Zhejiang Expressway Co Ltd	753.80 k	1.14 mm shares	0.22	Common equity	Long	China
WEC WEC Energy Group, Inc.	664.89 k	6.96 k shares	0.19	Common equity	Long	USA
Endesa SA	630.80 k	29.27 k shares	0.18	Common equity	Long	Spain
Guangdong Investment Ltd	554.12 k	871.34 k shares	0.16	Common equity	Long	Hong Kong
CWST Casella Waste Systems, Inc.	548.62 k	5.61 k shares	0.16	Common equity	Long	USA
Santos Brasil Participacoes SA	534.64 k	244.71 k shares	0.16	Common equity	Long	Brazil
Infratil Ltd	517.57 k	69.02 k shares	0.15	Common equity	Long	New Zealand
Parkway Life Real Estate Investment Trust	505.22 k	177.22 k shares	0.15	Common equity	Long	Singapore
Kamigumi Co Ltd	488.45 k	23.31 k shares	0.14	Common equity	Long	Japan
DTE DTE Energy Company	458.37 k	3.69 k shares	0.13	Common equity	Long	USA
SOBO South Bow Corporation	448.85 k	17.97 k shares	0.13	Common equity	Long	Canada
CCI Crown Castle Inc.	395.56 k	3.68 k shares	0.12	Common equity	Long	USA
CWEN Clearway Energy, Inc.	377.45 k	13.30 k shares	0.11	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	368.82 k	7.58 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	364.14 k	401.00 shares	0.11	Common equity	Long	USA
Koninklijke Vopak NV	346.07 k	7.52 k shares	0.10	Common equity	Long	Netherlands
Grupo Aeroportuario del Centro Norte SAB de CV	335.96 k	40.11 k shares	0.10	Common equity	Long	Mexico
Gibson Energy Inc	328.96 k	19.83 k shares	0.10	Common equity	Long	Canada
Brookfield Renewable Corp	321.21 k	10.50 k shares	0.09	Common equity	Long	Canada
Tokyo Gas Co Ltd	287.54 k	11.70 k shares	0.08	Common equity	Long	Japan
CNI Canadian National Railway Company	275.74 k	2.56 k shares	0.08	Common equity	Long	Canada
Aurizon Holdings Ltd	271.83 k	122.58 k shares	0.08	Common equity	Long	Australia
CNI Canadian National Railway Company	269.20 k	2.49 k shares	0.08	Common equity	Long	Canada
RWE AG	266.06 k	8.21 k shares	0.08	Common equity	Long	Germany
Elia Group SA/NV	263.67 k	2.77 k shares	0.08	Common equity	Long	Belgium
SES SA	258.77 k	64.84 k shares	0.08	Common equity	Long	Luxembourg
CSX CSX Corporation	242.65 k	7.21 k shares	0.07	Common equity	Long	USA
Cia Paranaense de Energia - Copel	238.10 k	158.03 k shares	0.07	Common equity	Long	Brazil
Tenaga Nasional Bhd	236.19 k	73.70 k shares	0.07	Common equity	Long	Malaysia
COSCO SHIPPING Ports Ltd	230.69 k	404.00 k shares	0.07	Common equity	Long	Bermuda
APA Group	187.30 k	40.96 k shares	0.05	Common equity	Long	Australia
Power Assets Holdings Ltd	179.66 k	27.00 k shares	0.05	Common equity	Long	Hong Kong
CP Canadian Pacific Railway Limited	161.26 k	2.09 k shares	0.05	Common equity	Long	Canada
Airports of Thailand PCL	54.96 k	30.30 k shares	0.02	Common equity	Long	Thailand
XAE ENERGY DEC24	43.79 k	16.00 contracts	0.01	Equity derivative	N/A	USA
Port of Tauranga Ltd	38.66 k	10.88 k shares	0.01	Common equity	Long	New Zealand
XAU UTILITIES DEC24	34.48 k	55.00 contracts	0.01	Equity derivative	N/A	USA
Italgas SpA	22.34 k	3.65 k shares	0.01	Common equity	Long	Italy
MSCI EMGMKT DEC24	16.31 k	13.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	9.05 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD	250.20	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED SGD / SOLD USD	169.82	1.00 contracts	0.00	DFE	N/A	Singapore
SPI 200 FUTURES DEC24	-3.13 k	9.00 contracts	-0.00	Equity derivative	N/A	Australia
PURCHASED AUD / SOLD USD Citibank NA	-8.91 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED AUD / SOLD USD Royal Bank of Canada	-9.12 k	1.00 contracts	-0.00	DFE	N/A	Australia
EURO STOXX 50 DEC24	-17.45 k	38.00 contracts	-0.01	Equity derivative	N/A	Germany
PURCHASED EUR / SOLD USD Royal Bank of Canada	-21.48 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Citibank NA	-21.86 k	1.00 contracts	-0.01	DFE	N/A	XX