abrdn Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

AIAFX, AIFRX

Fund manager

Aberdeen Funds

Total assets

$43.01 mm

Liabilities

$214.14 k

Net assets

$42.79 mm

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	1.54 mm	29.50 k shares	3.61	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.44 mm	58.70 k shares	3.36	Common equity	Long	USA
ENB Enbridge Inc.	1.42 mm	35.10 k shares	3.31	Common equity	Long	Canada
NSC Norfolk Southern Corporation	1.38 mm	5.50 k shares	3.22	Common equity	Long	USA
Aena SME SA	1.26 mm	5.70 k shares	2.95	Common equity	Long	Spain
NEE NextEra Energy, Inc.	1.26 mm	15.88 k shares	2.94	Common equity	Long	USA
AMT American Tower Corporation	1.20 mm	5.60 k shares	2.79	Common equity	Long	USA
Ferrovial SE	1.17 mm	29.20 k shares	2.74	Common equity	Long	Netherlands
Enel SpA	1.16 mm	152.90 k shares	2.71	Common equity	Long	Italy
Cellnex Telecom SA	1.14 mm	31.10 k shares	2.67	Common equity	Long	Spain
RWE AG	1.10 mm	34.00 k shares	2.57	Common equity	Long	Germany
LNG Cheniere Energy, Inc.	1.09 mm	5.70 k shares	2.55	Common equity	Long	USA
Veolia Environnement SA	1.05 mm	33.20 k shares	2.46	Common equity	Long	France
Malaysia Airports Holdings Bhd	1.01 mm	435.40 k shares	2.36	Common equity	Long	Malaysia
CNP CenterPoint Energy, Inc.	983.35 k	33.30 k shares	2.30	Common equity	Long	USA
CP Canadian Pacific Railway Limited	972.22 k	12.60 k shares	2.27	Common equity	Long	Canada
International Container Terminal Services Inc	968.36 k	142.10 k shares	2.26	Common equity	Long	Philippines
CCI Crown Castle Inc.	956.66 k	8.90 k shares	2.24	Common equity	Long	USA
Vinci SA	952.18 k	8.50 k shares	2.23	Common equity	Long	France
CMS-PB Consumers Energy Company	932.36 k	13.39 k shares	2.18	Common equity	Long	USA
Getlink SE	876.92 k	51.60 k shares	2.05	Common equity	Long	France
Engie SA	858.19 k	51.20 k shares	2.01	Common equity	Long	France
PPL PPL Corporation	835.72 k	25.67 k shares	1.95	Common equity	Long	USA
Eiffage SA	800.43 k	8.60 k shares	1.87	Common equity	Long	France
CCR SA	740.40 k	349.40 k shares	1.73	Common equity	Long	Brazil
Japan Airport Terminal Co Ltd	736.31 k	20.10 k shares	1.72	Common equity	Long	Japan
AEP American Electric Power Company, Inc.	727.59 k	7.37 k shares	1.70	Common equity	Long	USA
SSE PLC	726.63 k	31.98 k shares	1.70	Common equity	Long	UK
UNP Union Pacific Corporation	719.42 k	3.10 k shares	1.68	Common equity	Long	USA
NGG National Grid plc	712.21 k	11.20 k shares	1.66	Common equity	Long	UK
Infrastrutture Wireless Italiane SpA	705.80 k	62.60 k shares	1.65	Common equity	Long	Italy
Helios Towers PLC	698.20 k	508.90 k shares	1.63	Common equity	Long	UK
Grupo Aeroportuario del Centro Norte SAB de CV	668.04 k	80.10 k shares	1.56	Common equity	Long	Mexico
CXW CoreCivic, Inc.	660.12 k	47.80 k shares	1.54	Common equity	Long	USA
WM Waste Management, Inc.	647.55 k	3.00 k shares	1.51	Common equity	Long	USA
Rumo SA	630.64 k	183.20 k shares	1.47	Common equity	Long	Brazil
EDP Renovaveis SA	630.24 k	46.50 k shares	1.47	Common equity	Long	Spain
CWEN Clearway Energy, Inc.	624.36 k	22.00 k shares	1.46	Common equity	Long	USA
Cleveland Electric Illuminating Co	619.08 k	14.80 k shares	1.45	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	565.46 k	64.90 k shares	1.32	Common equity	Long	Mexico
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	539.52 k	58.90 k shares	1.26	Common equity	Long	Argentina
TXNM TXNM Energy, Inc.	502.23 k	11.54 k shares	1.17	Common equity	Long	USA
CLP Holdings Ltd	502.03 k	59.10 k shares	1.17	Common equity	Long	Hong Kong
NEP NextEra Energy Partners, LP	489.56 k	25.30 k shares	1.14	Common equity	Long	USA
DY Dycom Industries, Inc.	453.26 k	2.60 k shares	1.06	Common equity	Long	USA
Mobico Group PLC	442.91 k	495.30 k shares	1.04	Common equity	Long	UK
IHS Holding Ltd	439.55 k	149.00 k shares	1.03	Common equity	Long	Cayman Islands
Aurizon Holdings Ltd	410.86 k	185.30 k shares	0.96	Common equity	Long	Australia
Serena Energia SA	344.45 k	239.91 k shares	0.80	Common equity	Long	Brazil
Sacyr SA	326.27 k	97.98 k shares	0.76	Common equity	Long	Spain
Corp America Airports SA	309.80 k	16.40 k shares	0.72	Common equity	Long	Luxembourg
Sarana Menara Nusantara Tbk PT	297.94 k	5.85 mm shares	0.70	Common equity	Long	Indonesia
AMPS Altus Power, Inc.	238.39 k	69.30 k shares	0.56	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	204.72 k	204.72 k shares	0.48	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund	87.10 k	87.10 k shares	0.20	Short-term investment vehicle	Long	USA