Titelia

Holdings of Global Infrastructure Fund

RUSSELL INVESTMENT CO · 129 declared positions · as of Apr 30, 2026

Original filing · Net assets 617.5M $ · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Utilities 26.0 %
  • Energy 9.1 %
  • Industrials 2.3 %
  • Real estate 0.7 %
  • Unattributed 61.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 52.4 %
  • EUR 17.0 %
  • AUD 7.3 %
  • GBP 5.0 %
  • MXN 4.5 %
  • CAD 4.4 %
  • HKD 2.6 %
  • CHF 1.6 %
  • JPY 1.5 %
  • NZD 1.3 %
  • DKK 0.9 %
  • BRL 0.6 %
  • PHP 0.4 %
  • SGD 0.4 %
  • MYR 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 47.5 %
  • CA 7.9 %
  • AU 7.3 %
  • FR 6.2 %
  • MX 6.0 %
  • ES 5.9 %
  • GB 5.0 %
  • IT 2.3 %
  • HK 2.2 %
  • DE 1.6 %
  • CH 1.6 %
  • JP 1.5 %
  • Other countries 5.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US49278M $47.46 %
CA1246.1M $7.86 %
AU742.7M $7.30 %
FR536.5M $6.24 %
MX635.1M $5.99 %
ES434.6M $5.90 %
GB629.5M $5.03 %
IT613.3M $2.27 %
HK512.8M $2.19 %
DE39.6M $1.64 %
CH19.3M $1.58 %
JP88.6M $1.47 %

Positions

CompanySharesValue (USD)Weight
NextEra Energy Inc 297,67029.1M $4.72 %
Transurban Group 2,247,06322.8M $3.69 %
Aena SME SA 791,94821.6M $3.50 %
American Electric Power Co Inc 131,45418M $2.92 %
National Grid PLC 992,75617.8M $2.88 %
Getlink SE 750,27316.8M $2.72 %
Xcel Energy Inc 201,91216.7M $2.71 %
Targa Resources Corp 63,93216.6M $2.69 %
TC Energy Corp 246,15016.5M $2.67 %
Entergy Corp 134,21515.8M $2.56 %
ONEOK Inc 168,48415.6M $2.52 %
Cheniere Energy Inc 51,44514.1M $2.29 %
Grupo Aeroportuario del Pacifico SAB de CV 538,88613.5M $2.19 %
Williams Cos Inc/The 174,06213.3M $2.15 %
Iberdrola SA 504,86911.8M $1.92 %
Aeroports de Paris SA 91,38411.1M $1.80 %
Sempra 112,66110.7M $1.74 %
Enbridge Inc 193,20110.7M $1.73 %
Duke Energy Corp 76,3689.9M $1.60 %
Grupo Aeroportuario del Sureste SAB de CV 313,7819.6M $1.55 %
Flughafen Zurich AG 32,6869.3M $1.50 %
DT Midstream Inc 57,5888.5M $1.38 %
Constellation Energy Corp. 26,6798.4M $1.35 %
NiSource Inc 159,9367.7M $1.25 %
Kinder Morgan, Inc. 232,0687.6M $1.24 %
Alliant Energy Corp 100,0757.3M $1.19 %
Atlas Arteria Ltd 2,117,6597.3M $1.19 %
United Utilities Group PLC 349,7176.9M $1.12 %
CSX Corp 143,8856.5M $1.06 %
Auckland International Airport Ltd 1,287,5446.3M $1.02 %
CenterPoint Energy Inc 142,7576.2M $1.01 %
Ameren Corp 51,9845.9M $0.96 %
Enel SpA 482,4525.6M $0.91 %
Qube Holdings Ltd 1,532,0075.6M $0.90 %
Engie SA 166,8525.5M $0.89 %
Public Service Enterprise Group Inc 66,7445.5M $0.88 %
Hera SpA 1,128,8875.3M $0.86 %
Japan Airport Terminal Co Ltd 158,1005.1M $0.83 %
Orsted AS 188,9155.1M $0.82 %
E.ON SE 223,6355M $0.80 %
Waste Management Inc 19,4544.5M $0.73 %
China Tower Corp Ltd 3,106,9004.4M $0.71 %
Grupo Aeroportuario del Centro Norte SAB de CV 40,6624.3M $0.70 %
Grupo Aeroportuario del Pacifico SAB de CV 16,9154.3M $0.69 %
CLP Holdings Ltd 429,5004.1M $0.67 %
Dominion Energy Inc 63,4984.1M $0.66 %
GFL Environmental Inc 95,9493.8M $0.62 %
Evergy Inc 45,4593.8M $0.61 %
PG&E Corp 205,0483.4M $0.55 %
SBA Communications Corp 15,2433.4M $0.55 %
ENN Energy Holdings Ltd 427,5823.3M $0.54 %
Waste Connections Inc 19,6173.2M $0.52 %
NRG Energy Inc 20,0513.1M $0.51 %
Canadian Pacific Kansas City Ltd 35,7003.1M $0.50 %
Crown Castle Inc 33,3773M $0.48 %
Algonquin Power & Utilities Corp 455,2872.9M $0.46 %
Grupo Aeroportuario del Sureste SAB de CV 9,2992.8M $0.46 %
RWE AG 36,4562.7M $0.43 %
Elia Group SA/NV 15,4802.6M $0.42 %
Union Pacific Corp 9,4682.6M $0.41 %
NEXTDC Ltd 236,1462.5M $0.40 %
Digital Realty Trust Inc 12,0842.4M $0.39 %
Vistra Corp 14,9552.4M $0.38 %
UGI Corp 64,4422.3M $0.38 %
Veolia Environnement SA 53,6912.3M $0.37 %
International Container Terminal Services Inc 188,5752.2M $0.36 %
Promotora y Operadora de Infraestructura SAB de CV 131,7562.1M $0.34 %
Sembcorp Industries Ltd 392,5002.1M $0.33 %
Fraport AG Frankfurt Airport Services Worldwide 24,4332M $0.32 %
Dalrymple Bay Infrastructure Ltd 509,6722M $0.32 %
SSE PLC 54,0561.9M $0.32 %
Keyera Corp 49,7931.9M $0.31 %
Severn Trent PLC 42,5901.9M $0.31 %
AltaGas Ltd 50,3961.9M $0.31 %
IDACORP Inc 12,4641.8M $0.30 %
Equinix Inc 1,6431.8M $0.29 %
APA Group 225,8681.7M $0.27 %
Canadian National Railway Co 14,9401.7M $0.27 %
Beijing Capital International Airport Co Ltd 6,508,0001.6M $0.26 %
Rumo SA 475,7821.5M $0.24 %
Pembina Pipeline Corp 31,6951.5M $0.24 %
Tenaga Nasional Bhd 393,6001.4M $0.23 %
Grupo Aeroportuario del Centro Norte SAB de CV 100,1471.3M $0.22 %
GEK TERNA SA 27,5381.3M $0.22 %
Republic Services Inc 6,2921.3M $0.21 %
Black Hills Corp 16,9521.3M $0.21 %
West Japan Railway Co 65,7001.2M $0.19 %
Italgas SpA 94,3981.1M $0.18 %
Cia Paranaense de Energia - Copel 334,6061.1M $0.17 %
Ferrovial SE 15,6011.1M $0.17 %
Southern Co/The 11,0511.1M $0.17 %
Infratil Ltd 142,2061.1M $0.17 %
Zhejiang Expressway Co Ltd 1,012,0001M $0.16 %
Brookfield Renewable Corp 27,447995.2K $0.16 %
DTE Energy Co 6,458979.6K $0.16 %
Cellnex Telecom SA 29,066977.8K $0.16 %
Norfolk Southern Corp 2,997946.5K $0.15 %
China Merchants Port Holdings Co Ltd 468,000931.2K $0.15 %
Rockpoint Gas Storage Inc 42,191920K $0.15 %
Cleanaway Waste Management Ltd 560,831899.6K $0.15 %
Vinci SA 5,608848.6K $0.14 %
Motiva Infraestrutura de Mobilidade SA 260,996843.3K $0.14 %
Pennon Group PLC 109,914822.9K $0.13 %
H2O America 14,090791.7K $0.13 %
Tokyo Metro Co Ltd 75,900760.9K $0.12 %
Atmos Energy Corp 3,629689.4K $0.11 %
Enav SpA 102,737602.6K $0.10 %
Kansai Electric Power Co Inc/The 35,900576.7K $0.09 %
Kinetik Holdings Inc 11,127562.4K $0.09 %
Public Power Corp SA 24,993531.4K $0.09 %
Venture Global Inc 39,916529.7K $0.09 %
Infrastrutture Wireless Italiane SpA 60,793518.3K $0.08 %
Osaka Gas Co Ltd 13,600494.5K $0.08 %
Southwest Gas Holdings Inc 5,182487.4K $0.08 %
WEC Energy Group Inc 3,266385.2K $0.06 %
East Japan Railway Co 15,400333.8K $0.05 %
PPL Corp 8,864331.9K $0.05 %
Eversource Energy 2,433172K $0.03 %
South Bow Corp 4,644159K $0.03 %
Redeia Corp SA 6,869120.2K $0.02 %
Casella Waste Systems Inc 1,498118.7K $0.02 %
COSCO SHIPPING Ports Ltd 116,00080.8K $0.01 %
National Grid PLC 87778.5K $0.01 %
Chubu Electric Power Co Inc 4,40076K $0.01 %
Terna - Rete Elettrica Nazionale 5,27263.5K $0.01 %
Power Assets Holdings Ltd 7,50062.1K $0.01 %
CMS Energy Corp 77359.3K $0.01 %
Central Japan Railway Co 1,90045.6K $0.01 %
Koninklijke Vopak NV 76738.4K $0.01 %