DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
-0.02 (-0.13%)
Feb 25, 2025, 4:00 PM EST
TOLLX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.19% |
| 2 | AMT | American Tower Corporation | 6.76% |
| 3 | LON: NG | National Grid plc | 6.07% |
| 4 | WMB | The Williams Companies, Inc. | 5.69% |
| 5 | PCG | PG&E Corporation | 4.64% |
| 6 | EPA: DG | Vinci SA | 4.51% |
| 7 | OKE | ONEOK, Inc. | 4.46% |
| 8 | SRE | Sempra | 4.32% |
| 9 | BME: CLNX | Cellnex Telecom, S.A. | 3.99% |
| 10 | EXC | Exelon Corporation | 3.84% |
| 11 | NI | NiSource Inc. | 3.81% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 3.31% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.98% |
| 14 | BME: AENA | Aena S.M.E., S.A. | 2.34% |
| 15 | ATO | Atmos Energy Corporation | 2.28% |
| 16 | ASX: TCL | Transurban Group | 2.25% |
| 17 | DTM | DT Midstream, Inc. | 2.21% |
| 18 | KMI | Kinder Morgan, Inc. | 2.15% |
| 19 | TSX: KEY | Keyera Corp. | 2.07% |
| 20 | TRGP | Targa Resources Corp. | 1.78% |
| 21 | BME: RED | Redeia Corporación, S.A. | 1.77% |
| 22 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.54% |
| 23 | CCI | Crown Castle Inc. | 1.46% |
| 24 | BIT: TRN | Terna S.p.A. | 1.41% |
| 25 | LNG | Cheniere Energy, Inc. | 1.34% |
| 26 | TSX: GFL | GFL Environmental Inc. | 1.25% |
| 27 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.22% |
| 28 | SBAC | SBA Communications Corporation | 1.21% |
| 29 | NSC | Norfolk Southern Corporation | 1.19% |
| 30 | PNW | Pinnacle West Capital Corporation | 1.03% |
| 31 | EIX | Edison International | 1.03% |
| 32 | LON: SVT | Severn Trent PLC | 1.02% |
| 33 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.00% |
| 34 | HKG: 0788 | China Tower Corporation Limited | 0.84% |
| 35 | HKG: 2688 | ENN Energy Holdings Limited | 0.78% |
| 36 | EPA: FGR | Eiffage SA | 0.72% |
| 37 | 3.HK | Hong Kong and China Gas Co Ltd | 0.67% |
| 38 | EPD | Enterprise Products Partners L.P. | 0.52% |
| 39 | LON: PNN | Pennon Group Plc | 0.51% |
| 40 | VG | Venture Global, Inc. | 0.46% |
| 41 | HKG: 1193 | China Resources Gas Group Limited | 0.45% |
| 42 | HKG: 0135 | Kunlun Energy Company Limited | 0.44% |
| 43 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 0.38% |
| 44 | OGS | ONE Gas, Inc. | 0.36% |
| 45 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.28% |
| 46 | EBR: ELI | Elia Group SA/NV | 0.27% |
| 47 | LON: UU | United Utilities Group PLC | 0.15% |
| 48 | n/a | Dws Central Cash Management Government Fund | 0.02% |
As of Jan 31, 2025