Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Mar 10, 2025, 5:00 PM EST
RGIYX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: TCL | Transurban Group | 4.00% |
2 | BME: AENA | Aena S.M.E., S.A. | 3.82% |
3 | LNG | Cheniere Energy, Inc. | 3.61% |
4 | NEE | NextEra Energy, Inc. | 3.57% |
5 | TSX: ENB | Enbridge Inc. | 3.05% |
6 | EPA: GET | Getlink SE | 2.87% |
7 | TRGP | Targa Resources Corp. | 2.75% |
8 | PEG | Public Service Enterprise Group Incorporated | 2.59% |
9 | LON: NG | National Grid plc | 2.56% |
10 | DUK | Duke Energy Corporation | 2.47% |
11 | n/a | U.S. Cash Management Fund | 2.39% |
12 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.36% |
13 | WMB | The Williams Companies, Inc. | 2.30% |
14 | OKE | ONEOK, Inc. | 2.21% |
15 | XEL | Xcel Energy Inc. | 1.89% |
16 | KMI | Kinder Morgan, Inc. | 1.87% |
17 | SWX: FHZN | Flughafen Zürich AG | 1.83% |
18 | ASX: ALX | Atlas Arteria Limited | 1.75% |
19 | NZE: AIA | Auckland International Airport Limited | 1.69% |
20 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 1.63% |
21 | AEP | American Electric Power Company, Inc. | 1.63% |
22 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 1.63% |
23 | D | Dominion Energy, Inc. | 1.51% |
24 | TSX: TRP | TC Energy Corporation | 1.35% |
25 | BME: IBE | Iberdrola, S.A. | 1.27% |
26 | EPA: ADP | Aeroports de Paris SA | 1.17% |
27 | EXC | Exelon Corporation | 1.17% |
28 | TSX: PPL | Pembina Pipeline Corporation | 1.16% |
29 | HKG: 2688 | ENN Energy Holdings Limited | 1.16% |
30 | SRE | Sempra | 1.15% |
31 | NI | NiSource Inc. | 1.09% |
32 | TSX: GFL | GFL Environmental Inc. | 1.04% |
33 | LON: SVT | Severn Trent PLC | 1.04% |
34 | CEG | Constellation Energy Corporation | 1.03% |
35 | DTM | DT Midstream, Inc. | 0.99% |
36 | EPA: DG | Vinci SA | 0.94% |
37 | PCG | PG&E Corporation | 0.88% |
38 | AMT | American Tower Corporation | 0.88% |
39 | BIT: ENEL | Enel SpA | 0.82% |
40 | ES | Eversource Energy | 0.81% |
41 | VST | Vistra Corp. | 0.81% |
42 | TSX: WCN | Waste Connections, Inc. | 0.79% |
43 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.78% |
44 | RSG | Republic Services, Inc. | 0.73% |
45 | AEE | Ameren Corporation | 0.73% |
46 | LNT | Alliant Energy Corporation | 0.72% |
47 | EPA: ENGI | Engie SA | 0.61% |
48 | DLR | Digital Realty Trust, Inc. | 0.61% |
49 | UGI | UGI Corporation | 0.60% |
50 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 0.59% |
51 | UNP | Union Pacific Corporation | 0.57% |
52 | TSX: ALA | AltaGas Ltd. | 0.56% |
53 | ETR: EOAN | E.ON SE | 0.56% |
54 | ETR: RWE | RWE Aktiengesellschaft | 0.55% |
55 | ETR | Entergy Corporation | 0.53% |
56 | ASX: QUB | Qube Holdings Limited | 0.49% |
57 | NSC | Norfolk Southern Corporation | 0.49% |
58 | CMS | CMS Energy Corporation | 0.48% |
59 | HKG: 0694 | Beijing Capital International Airport Company Limited | 0.48% |
60 | TYO: 9021 | West Japan Railway Company | 0.47% |
61 | EVRG | Evergy, Inc. | 0.47% |
62 | BVMF: CCRO3 | CCR S.A. | 0.44% |
63 | SO | The Southern Company | 0.41% |
64 | BIT: TRN | Terna S.p.A. | 0.41% |
65 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.40% |
66 | CSX | CSX Corporation | 0.40% |
67 | BME: FER | Ferrovial SE | 0.39% |
68 | PNW | Pinnacle West Capital Corporation | 0.38% |
69 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.36% |
70 | ASX: CWY | Cleanaway Waste Management Limited | 0.36% |
71 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.36% |
72 | BIT: HER | Hera S.p.A. | 0.35% |
73 | LON: SSE | SSE plc | 0.35% |
74 | ETR: FRA | Fraport AG | 0.32% |
75 | NGG | National Grid plc | 0.31% |
76 | PPL | PPL Corporation | 0.30% |
77 | BME: CLNX | Cellnex Telecom, S.A. | 0.30% |
78 | SBAC | SBA Communications Corporation | 0.29% |
79 | SGX: U96 | Sembcorp Industries Ltd | 0.29% |
80 | ICT.PM | International Container Terminal Services Inc | 0.28% |
81 | BIT: SRG | Snam S.p.A. | 0.28% |
82 | EIX | Edison International | 0.27% |
83 | CNP | CenterPoint Energy, Inc. | 0.26% |
84 | AES | The AES Corporation | 0.26% |
85 | BME: RED | Redeia Corporación, S.A. | 0.25% |
86 | WM | Waste Management, Inc. | 0.25% |
87 | ED | Consolidated Edison, Inc. | 0.22% |
88 | EPA: VIE | Veolia Environnement SA | 0.22% |
89 | 2.HK | CLP Holdings Ltd | 0.22% |
90 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 0.21% |
91 | WEC | WEC Energy Group, Inc. | 0.20% |
92 | HKG: 0270 | Guangdong Investment Limited | 0.18% |
93 | HKG: 0144 | China Merchants Port Holdings Company Limited | 0.18% |
94 | BME: ELE | Endesa, S.A. | 0.18% |
95 | SGX: AJBU | Keppel DC REIT | 0.17% |
96 | TYO: 9364 | Kamigumi Co., Ltd. | 0.15% |
97 | ASX: NXT | NEXTDC Limited | 0.15% |
98 | BVMF: STBP3 | Santos Brasil Participações S.A. | 0.15% |
99 | NZE: IFT | Infratil Limited | 0.15% |
100 | EQIX | Equinix, Inc. | 0.15% |
101 | CWST | Casella Waste Systems, Inc. | 0.13% |
102 | KNTK | Kinetik Holdings Inc. | 0.13% |
103 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 0.13% |
104 | TSX: CP | Canadian Pacific Kansas City Limited | 0.12% |
105 | TSX: SOBO | South Bow Corporation | 0.12% |
106 | n/a | Euro Dollar | 0.11% |
107 | CCI | Crown Castle Inc. | 0.11% |
108 | TYO: 9023 | Tokyo Metro Co., Ltd. | 0.11% |
109 | AMS: VPK | Koninklijke Vopak N.V. | 0.10% |
110 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.10% |
111 | BEPC | Brookfield Renewable Corporation | 0.09% |
112 | TSX: GEI | Gibson Energy Inc. | 0.09% |
113 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.09% |
114 | EBR: ELI | Elia Group SA/NV | 0.09% |
115 | DTE | DTE Energy Company | 0.09% |
116 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.09% |
117 | EPA: SESG | SES S.A. | 0.08% |
118 | TSX: CNR | Canadian National Railway Company | 0.08% |
119 | ASX: AZJ | Aurizon Holdings Limited | 0.08% |
120 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 0.07% |
121 | n/a | Australian Dollar | 0.06% |
122 | CWEN | Clearway Energy, Inc. | 0.06% |
123 | ASX: APA | APA Group | 0.05% |
124 | n/a | E-mini Utilities Select Sector Future Dec 24 | 0.05% |
125 | n/a | Mexican Peso | 0.05% |
126 | 6.HK | Power Assets Holdings Ltd | 0.05% |
127 | TYO: 9020 | East Japan Railway Company | 0.05% |
128 | n/a | Brazilian Real | 0.05% |
129 | n/a | E-mini Energy Select Sector Future Dec 24 | 0.04% |
130 | TSXV: LGN | Logan Energy Corp. | 0.04% |
131 | n/a | Swiss Franc | 0.03% |
132 | n/a | Hong Kong Dollar | 0.03% |
133 | n/a | Singapore Dollar | 0.02% |
134 | n/a | Pound Sterling | 0.02% |
135 | BKK: AOT | Airports of Thailand PCL | 0.02% |
136 | n/a | Philippine Peso | 0.01% |
137 | NZE: POT | Port of Tauranga Limited | 0.01% |
138 | n/a | New Zealand Dollar | 0.01% |
139 | n/a | Spi 200 Index Futures | 0.01% |
140 | n/a | Danish Krone | 0.01% |
141 | n/a | Japanese Yen | 0.01% |
142 | BIT: IG | Italgas S.p.A. | 0.01% |
143 | n/a | Us Dollar | 0.00% |
144 | n/a | Chilean Peso | 0.00% |
145 | n/a | Malaysian Ringgit | 0.00% |
146 | n/a | Thailand Baht | 0.00% |
147 | n/a | Msci Emerging Markets Index Futures | -0.00% |
148 | VLZ4 | Euro Stoxx 50 Future Dec 24 | -0.01% |
149 | n/a | Us Dollar | -0.06% |
As of Nov 30, 2024