Nuveen Global Infrastructure Fund Class A (FGIAX)

FGIAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	3.80%	165,987
2	BME: AENA	Aena S.M.E., S.A.	3.77%	69,619
3	TSX: ENB	Enbridge Inc.	3.39%	332,053
4	NEE	NextEra Energy, Inc.	3.24%	198,145
5	LNG	Cheniere Energy, Inc.	3.21%	60,108
6	XEL	Xcel Energy Inc.	2.98%	182,240
7	BME: IBE	Iberdrola, S.A.	2.90%	779,207
8	WMB	The Williams Companies, Inc.	2.79%	202,354
9	ETR	Entergy Corporation	2.78%	141,139
10	TSX: WCN	Waste Connections, Inc.	2.70%	59,870
11	ASX: TCL	Transurban Group	2.50%	1,286,796
12	CNP	CenterPoint Energy, Inc.	2.41%	288,752
13	RSG	Republic Services, Inc.	2.07%	37,031
14	NZE: AIA	Auckland International Airport Limited	2.00%	1,869,968
15	NI	NiSource Inc.	1.97%	213,255
16	n/a	Grupo Aeroportuario del Sureste SAB de CV	1.93%	30,494
17	AEE	Ameren Corporation	1.82%	78,523
18	TSX: PPL	Pembina Pipeline Corporation	1.81%	196,163
19	EPA: GET	Getlink SE	1.80%	452,957
20	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.79%	7,750,000
21	ET	Energy Transfer LP	1.56%	363,635
22	BIT: ENEL	Enel SpA	1.55%	828,131
23	SO	The Southern Company	1.50%	70,848
24	EPA: ADP	Aeroports de Paris SA	1.45%	61,950
25	TRGP	Targa Resources Corp.	1.41%	30,408
26	n/a	Grupo Aeroportuario del Pacifico SAB de CV	1.16%	27,019
27	EXC	Exelon Corporation	1.11%	104,553
28	LON: SSE	SSE plc	1.10%	232,399
29	KMI	Kinder Morgan, Inc.	1.07%	163,167
30	LNT	Alliant Energy Corporation	1.04%	69,798
31	ETR: FRA	Fraport AG	1.01%	69,504
32	EVRG	Evergy, Inc.	0.99%	62,004
33	EPA: VIE	Veolia Environnement SA	0.95%	119,637
34	AMT	American Tower Corporation	0.89%	17,683
35	CMS	CMS Energy Corporation	0.87%	49,972
36	PCG	PG&E Corporation	0.86%	217,283
37	SWX: FHZN	Flughafen Zürich AG	0.86%	15,716
38	BIT: TRN	Terna S.p.A.	0.84%	403,602
39	BME: RED	Redeia Corporación, S.A.	0.83%	179,109
40	LON: PNN	Pennon Group Plc	0.82%	611,757
41	DUK	Duke Energy Corporation	0.82%	28,988
42	ED	Consolidated Edison, Inc.	0.81%	31,676
43	TYO: 9023	Tokyo Metro Co., Ltd.	0.79%	281,393
44	UNP	Union Pacific Corporation	0.78%	14,245
45	n/a	Grupo Aeroportuario del Centro Norte SAB de CV	0.78%	42,787
46	TSX: TRP	TC Energy Corporation	0.75%	69,283
47	BIT: SRG	Snam S.p.A.	0.74%	621,283
48	ETR: EOAN	E.ON SE	0.74%	211,490
49	EPA: ENGI	Engie SA	0.73%	163,068
50	BME: FER	Ferrovial SE	0.71%	68,658
51	NSC	Norfolk Southern Corporation	0.67%	12,182
52	PNW	Pinnacle West Capital Corporation	0.67%	30,290
53	BME: ELE	Endesa, S.A.	0.66%	108,218
54	SGX: U96	Sembcorp Industries Ltd	0.66%	609,422
55	BME: CLNX	Cellnex Telecom, S.A.	0.66%	80,126
56	LON: SVT	Severn Trent PLC	0.65%	86,336
57	CWST	Casella Waste Systems, Inc.	0.64%	24,709
58	DLR	Digital Realty Trust, Inc.	0.61%	18,515
59	VST	Vistra Corp.	0.59%	21,716
60	NGG	National Grid plc	0.58%	38,225
61	TSX: ALA	AltaGas Ltd.	0.56%	88,852
62	EPD	Enterprise Products Partners L.P.	0.55%	69,367
63	ASX: ALX	Atlas Arteria Limited	0.53%	756,049
64	TSX: GFL	GFL Environmental Inc.	0.52%	47,027
65	DTE	DTE Energy Company	0.51%	16,137
66	SRE	Sempra	0.47%	28,719
67	ASX: QUB	Qube Holdings Limited	0.46%	801,095
68	ETR: RWE	RWE Aktiengesellschaft	0.45%	54,923
69	LON: NG	National Grid plc	0.43%	142,973
70	NRG	NRG Energy, Inc.	0.43%	19,455
71	ASX: CWY	Cleanaway Waste Management Limited	0.43%	1,124,588
72	DTM	DT Midstream, Inc.	0.42%	18,680
73	PEG	Public Service Enterprise Group Incorporated	0.40%	21,324
74	CEG	Constellation Energy Corporation	0.38%	8,112
75	CSX	CSX Corporation	0.37%	55,000
76	SBAC	SBA Communications Corporation	0.37%	7,231
77	AEP	American Electric Power Company, Inc.	0.36%	14,405
78	ICT.PM	International Container Terminal Services Inc	0.36%	250,979
79	2.HK	CLP Holdings Ltd	0.35%	188,185
80	EQIX	Equinix, Inc.	0.34%	1,811
81	HKG: 2688	ENN Energy Holdings Limited	0.34%	177,820
82	NZE: IFT	Infratil Limited	0.33%	242,732
83	TSX: CP	Canadian Pacific Kansas City Limited	0.33%	20,174
84	WM	Waste Management, Inc.	0.30%	5,613
85	ASX: NXT	NEXTDC Limited	0.29%	176,328
86	n/a	3i Infrastructure PLC	0.28%	297,879
87	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.28%	115,861
88	NSE: POWERGRID	Power Grid Corporation of India Limited	0.28%	360,341
89	TYO: 9364	Kamigumi Co., Ltd.	0.26%	47,291
90	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.23%	998,529
91	EBR: ELI	Elia Group SA/NV	0.22%	10,862
92	PPL	PPL Corporation	0.20%	23,811
93	PAA	Plains All American Pipeline, L.P.	0.17%	36,987
94	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.15%	210,195
95	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.06%	257,426
96	ELI24EUR	Elia Group SA/NV	0.01%	10,862

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.70%
Other	-0.03%

Sector Breakdown

Sector	% Weight
Utilities	36.98%
Industrials	29.49%
Energy	16.15%
Real Estate	7.80%
Other	6.71%
Communication Services	2.26%
Information Technology	0.45%
Financials	0.16%

Country Breakdown

Sector	% Weight
United States	49.95%
Canada	11.36%
Australia	7.83%
Spain	6.95%
France	4.20%
Italy	3.40%
Other	3.32%
New Zealand	2.62%
Japan	2.39%
United Kingdom	2.01%
Germany	1.32%
Hong Kong	1.10%
Portugal	0.94%
Singapore	0.91%
Switzerland	0.57%
Denmark	0.34%
Philippines	0.29%
India	0.20%
Guernsey	0.16%
Belgium	0.14%