GI

Global Infrastructure Fund | RGIAX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2025-06-27 129 Stocks (9 new)
Value $331.00 Mil Turnover 10 %
Countries:
Global Infrastructure Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:TCL
Transurban Group
1,771,658
16,013.0
+10.82%
4.840
+0.47%
0.060
+2.40%
+4.70%
43,144.3
Construction
XMAD:AENA
Aena SME SA
569,360
14,315.7
-13.20%
4.330
-0.57%
0.000
+6.28%
+20.38%
34,050.0
Transportation
XPAR:GET
Getlink SE
583,595
11,078.6
-6.70%
3.350
-0.21%
0.110
+3.72%
+9.78%
8,852.4
Transportation
LSE:NG.
National Grid PLC
617,753
8,929.7
-17.76%
2.700
-0.50%
0.010
+1.84%
+12.88%
51,052.4
Utilities - Regulated
LNG
Cheniere Energy Inc
38,629
8,927.5
-22.72%
2.700
-0.78%
0.020
+9.11%
+12.01%
53,144.2
Oil & Gas
MEX:GAPB
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
413,798
8,401.5
-5.91%
2.540
-0.15%
0.080
+13.80%
+22.54%
218,279.9
Transportation
XEL
Xcel Energy Inc
115,127
8,139.5
+23.27%
2.460
+0.46%
0.020
-4.69%
+3.54%
39,329.3
Utilities - Regulated
DUK
Duke Energy Corp
64,680
7,892.3
+36.40%
2.390
+0.64%
0.010
-4.57%
+10.89%
91,180.0
Utilities - Regulated
XPAR:ADP
Aeroports de Paris SA
57,730
7,226.3
+71.53%
2.190
+0.91%
0.060
+14.67%
-1.14%
10,624.6
Transportation
MEX:ASURB
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
214,337
6,789.6
-2.98%
2.050
-0.06%
0.070
+12.12%
+20.16%
177,861.0
Transportation

Global Infrastructure Fund's Historical Top Holdings Breakdowns

Global Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2025-04-30
Reduce
Reduce
-1.29%
64.11 ($69.45) 76.16
$73.88
6.38%
Reduce -38.02%
95,721
-58,708
XPAR:ADP
Aeroports de Paris SA
2025-04-30
Add
Add
+0.91%
92.8 (€103.06) 117.3
€107.60
4.41%
Add 71.53%
57,730
24,074
LNG
Cheniere Energy Inc
2025-04-30
Reduce
Reduce
-0.78%
197.25 ($222.38) 237.83
$239.62
7.75%
Reduce -22.72%
38,629
-11,354
ETR
Entergy Corp
2025-04-30
Add
Add
+0.67%
79.01 ($83.53) 87.89
$81.92
-1.93%
Add 61.68%
69,867
26,655
HKSE:00788
China Tower Corp Ltd
2025-04-30
New Buy
New Buy
+0.67%
10.24 (HK$11.29) 12.26
HK$11.38
0.80%
New holding
1,523,400
1,523,400
DUK
Duke Energy Corp
2025-04-30
Add
Add
+0.64%
110.89 ($117.66) 124.05
$117.31
-0.30%
Add 36.4%
64,680
17,260
TRGP
Targa Resources Corp
2025-04-30
Reduce
Reduce
-0.63%
160.57 ($189.3) 210.29
$173.52
-8.34%
Reduce -24.92%
31,558
-10,474
KMI
Kinder Morgan Inc
2025-04-30
Reduce
Reduce
-0.63%
25.21 ($26.99) 28.92
$28.41
5.26%
Reduce -29.81%
174,605
-74,152
CEG
Constellation Energy Corp
2025-04-30
Add
Add
+0.58%
170.96 ($239.26) 325.6
$311.88
30.35%
Add 76.31%
19,787
8,564
XMAD:AENA
Aena SME SA
2025-04-30
Reduce
Reduce
-0.57%
20 (€21.52) 22.36
€22.70
5.48%
Reduce -13.2%
569,360
-8,661

Global Infrastructure Fund Total Holding History ($B)

To

Global Infrastructure Fund's Asset Allocation

To

Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Global Infrastructure Fund's Hypothetical Growth since 2025-04-30

Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Infrastructure Fund's Holdings Heat Map

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Global Infrastructure Fund's Holdings Bubble Chart

Global Infrastructure Fund News

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