Russell Inv Global Infrastructure M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: Dec 17, 2025
RGFTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 4.67% |
| 2 | NEE | NextEra Energy, Inc. | 4.39% |
| 3 | BME: AENA | Aena S.M.E., S.A. | 3.74% |
| 4 | SRE | Sempra | 2.95% |
| 5 | EPA: GET | Getlink SE | 2.93% |
| 6 | n/a | U.S. Cash Management Fund | 2.90% |
| 7 | TSX: ENB | Enbridge Inc. | 2.85% |
| 8 | LON: NG | National Grid plc | 2.77% |
| 9 | EPA: ADP | Aeroports de Paris SA | 2.69% |
| 10 | LNG | Cheniere Energy, Inc. | 2.61% |
| 11 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.48% |
| 12 | XEL | Xcel Energy Inc. | 2.21% |
| 13 | WMB | The Williams Companies, Inc. | 2.18% |
| 14 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.00% |
| 15 | ETR | Entergy Corporation | 1.97% |
| 16 | SWX: FHZN | Flughafen Zürich AG | 1.95% |
| 17 | OKE | ONEOK, Inc. | 1.92% |
| 18 | CEG | Constellation Energy Corporation | 1.91% |
| 19 | DUK | Duke Energy Corporation | 1.74% |
| 20 | NZE: AIA | Auckland International Airport Limited | 1.71% |
| 21 | BIT: ENEL | Enel SpA | 1.56% |
| 22 | TRGP | Targa Resources Corp. | 1.53% |
| 23 | ASX: ALX | Atlas Arteria Limited | 1.53% |
| 24 | BME: IBE | Iberdrola, S.A. | 1.36% |
| 25 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 1.28% |
As of Sep 30, 2025