Deutsche DWS Global/International Fund, Inc. - DWS RREEF Global Infrastructure Fund (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.10
+0.09 (0.60%)
Dec 23, 2024, 4:00 PM EST
TOLSX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 7.55% |
| 2 | LON: NG | National Grid plc | 6.30% |
| 3 | TSX: ENB | Enbridge Inc. | 5.87% |
| 4 | PCG | PG&E Corporation | 5.64% |
| 5 | SRE | Sempra | 5.17% |
| 6 | WMB | The Williams Companies, Inc. | 4.76% |
| 7 | OKE | ONEOK, Inc. | 4.67% |
| 8 | EPA: DG | Vinci SA | 4.42% |
| 9 | EXC | Exelon Corporation | 3.91% |
| 10 | NI | NiSource Inc. | 3.81% |
| 11 | BME: CLNX | Cellnex Telecom, S.A. | 3.57% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 3.45% |
| 13 | SBAC | SBA Communications Corporation | 2.67% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.55% |
| 15 | EIX | Edison International | 2.46% |
| 16 | BME: AENA | Aena S.M.E., S.A. | 2.33% |
| 17 | ATO | Atmos Energy Corporation | 2.31% |
| 18 | TRGP | Targa Resources Corp. | 2.23% |
| 19 | TSX: KEY | Keyera Corp. | 2.18% |
| 20 | DTM | DT Midstream, Inc. | 1.91% |
| 21 | BME: RED | Redeia Corporación, S.A. | 1.86% |
| 22 | KMI | Kinder Morgan, Inc. | 1.86% |
| 23 | CCI | Crown Castle Inc. | 1.79% |
| 24 | BIT: SRG | Snam S.p.A. | 1.47% |
| 25 | BIT: TRN | Terna S.p.A. | 1.47% |
| 26 | LNG | Cheniere Energy, Inc. | 1.13% |
| 27 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.06% |
| 28 | NSC | Norfolk Southern Corporation | 1.01% |
| 29 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 0.98% |
| 30 | TSX: GFL | GFL Environmental Inc. | 0.83% |
| 31 | HKG: 2688 | ENN Energy Holdings Limited | 0.79% |
| 32 | HKG: 0788 | China Tower Corporation Limited | 0.76% |
| 33 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.74% |
| 34 | EPA: FGR | Eiffage SA | 0.73% |
| 35 | LON: UU | United Utilities Group PLC | 0.72% |
| 36 | LON: SVT | Severn Trent PLC | 0.71% |
| 37 | 3.HK | Hong Kong and China Gas Co Ltd | 0.66% |
| 38 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 0.55% |
| 39 | ASX: APA | APA Group | 0.53% |
| 40 | PNW | Pinnacle West Capital Corporation | 0.51% |
| 41 | HKG: 1193 | China Resources Gas Group Limited | 0.50% |
| 42 | EPD | Enterprise Products Partners L.P. | 0.44% |
| 43 | HKG: 0135 | Kunlun Energy Company Limited | 0.43% |
| 44 | OGS | ONE Gas, Inc. | 0.26% |
| 45 | n/a | Grupo Aeroportuario del Sureste SAB de CV | 0.25% |
| 46 | LON: PNN | Pennon Group Plc | 0.16% |
| 47 | n/a | Dws Central Cash Management Government Fund | 0.07% |
As of Oct 31, 2024