DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
+0.33 (2.02%)
Apr 22, 2025, 4:00 PM EDT
TOLSX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 7.26% |
| 2 | TSX: ENB | Enbridge Inc. | 6.86% |
| 3 | LON: NG | National Grid plc | 5.92% |
| 4 | EPA: DG | Vinci SA | 5.86% |
| 5 | WMB | The Williams Companies, Inc. | 5.77% |
| 6 | EXC | Exelon Corporation | 5.11% |
| 7 | PCG | PG&E Corporation | 4.68% |
| 8 | OKE | ONEOK, Inc. | 4.45% |
| 9 | BME: CLNX | Cellnex Telecom, S.A. | 4.09% |
| 10 | CNP | CenterPoint Energy, Inc. | 3.73% |
| 11 | NI | NiSource Inc. | 3.65% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 3.43% |
| 13 | ATO | Atmos Energy Corporation | 2.35% |
| 14 | SRE | Sempra | 2.33% |
| 15 | BME: AENA | Aena S.M.E., S.A. | 2.30% |
| 16 | ASX: TCL | Transurban Group | 2.18% |
| 17 | KMI | Kinder Morgan, Inc. | 2.06% |
| 18 | DTM | DT Midstream, Inc. | 1.99% |
| 19 | TSX: KEY | Keyera Corp. | 1.86% |
| 20 | CCI | Crown Castle Inc. | 1.84% |
| 21 | BME: RED | Redeia Corporación, S.A. | 1.82% |
| 22 | TRGP | Targa Resources Corp. | 1.75% |
| 23 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.53% |
| 24 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 1.38% |
| 25 | BIT: TRN | Terna S.p.A. | 1.38% |
| 26 | SBAC | SBA Communications Corporation | 1.29% |
| 27 | LNG | Cheniere Energy, Inc. | 1.29% |
| 28 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.17% |
| 29 | LON: SVT | Severn Trent PLC | 1.16% |
| 30 | PNW | Pinnacle West Capital Corporation | 1.06% |
| 31 | EPA: FGR | Eiffage SA | 1.04% |
| 32 | TSX: GFL | GFL Environmental Inc. | 1.01% |
| 33 | HKG: 0788 | China Tower Corporation Limited | 0.80% |
| 34 | HKG: 2688 | ENN Energy Holdings Limited | 0.69% |
| 35 | 3.HK | Hong Kong and China Gas Co Ltd | 0.63% |
| 36 | LON: PNN | Pennon Group Plc | 0.59% |
| 37 | EPD | Enterprise Products Partners L.P. | 0.51% |
| 38 | ETR: FRA | Fraport AG | 0.49% |
| 39 | HKG: 0135 | Kunlun Energy Company Limited | 0.40% |
| 40 | HKG: 1193 | China Resources Gas Group Limited | 0.39% |
| 41 | EIX | Edison International | 0.37% |
| 42 | OGS | ONE Gas, Inc. | 0.37% |
| 43 | VG | Venture Global, Inc. | 0.33% |
| 44 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.28% |
| 45 | EBR: ELI | Elia Group SA/NV | 0.26% |
| 46 | n/a | Dws Central Cash Management Government Fund | 0.23% |
| 47 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 0.09% |
As of Feb 28, 2025