DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
TOLSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 7.11% |
| 2 | EPA: DG | Vinci SA | 7.02% |
| 3 | TSX: ENB | Enbridge Inc. | 6.95% |
| 4 | WMB | The Williams Companies, Inc. | 5.55% |
| 5 | LON: NG | National Grid plc | 5.26% |
| 6 | EXC | Exelon Corporation | 4.82% |
| 7 | PCG | PG&E Corporation | 4.47% |
| 8 | BME: CLNX | Cellnex Telecom, S.A. | 4.06% |
| 9 | CNP | CenterPoint Energy, Inc. | 3.38% |
| 10 | NI | NiSource Inc. | 3.28% |
| 11 | OKE | ONEOK, Inc. | 2.69% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 2.52% |
| 13 | KMI | Kinder Morgan, Inc. | 2.32% |
| 14 | ATO | Atmos Energy Corporation | 2.21% |
| 15 | DTM | DT Midstream, Inc. | 2.00% |
| 16 | CCI | Crown Castle Inc. | 1.99% |
| 17 | ED | Consolidated Edison, Inc. | 1.97% |
| 18 | TSX: TRP | TC Energy Corporation | 1.90% |
| 19 | TSX: KEY | Keyera Corp. | 1.79% |
| 20 | BME: RED | Redeia Corporación, S.A. | 1.75% |
| 21 | SBAC | SBA Communications Corporation | 1.75% |
| 22 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.71% |
| 23 | LON: SVT | Severn Trent PLC | 1.59% |
| 24 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.47% |
| 25 | ASX: TCL | Transurban Group | 1.45% |
| 26 | ANNSD | Aena S.M.E., S.A. | 1.39% |
| 27 | PNW | Pinnacle West Capital Corporation | 1.38% |
| 28 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.36% |
| 29 | EPA: FGR | Eiffage SA | 1.32% |
| 30 | ETR: FRA | Fraport AG | 1.32% |
| 31 | LNG | Cheniere Energy, Inc. | 1.27% |
| 32 | BIT: TRN | Terna S.p.A. | 1.05% |
| 33 | LON: UU | United Utilities Group PLC | 1.00% |
| 34 | 3.HK | Hong Kong and China Gas Co Ltd | 0.98% |
| 35 | LON: PNN | Pennon Group Plc | 0.79% |
| 36 | HKG: 0788 | China Tower Corporation Limited | 0.77% |
| 37 | NSC | Norfolk Southern Corporation | 0.76% |
| 38 | TSX: GFL | GFL Environmental Inc. | 0.75% |
| 39 | TRGP | Targa Resources Corp. | 0.69% |
| 40 | EBR: ELI | Elia Group SA/NV | 0.57% |
| 41 | OGS | ONE Gas, Inc. | 0.53% |
| 42 | HKG: 0135 | Kunlun Energy Company Limited | 0.49% |
| 43 | HKG: 2688 | ENN Energy Holdings Limited | 0.48% |
| 44 | SRE | Sempra | 0.34% |
| 45 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.33% |
| 46 | TSX: H | Hydro One Limited | 0.31% |
| 47 | SR | Spire Inc. | 0.31% |
| 48 | EPD | Enterprise Products Partners L.P. | 0.25% |
| 49 | VG | Venture Global, Inc. | 0.23% |
| 50 | HKG: 1193 | China Resources Gas Group Limited | 0.19% |
As of May 31, 2025