Russell Global Infrastructure: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| U.S. Cash Management Fund | 29.1% |
| AENA S M ES A | 3.2% |
| TRANSURBAN GROUP | 3.1% |
| NEXTERA ENERGY, INC. | 3.0% |
| SEMPRA | 2.0% |
| GETLINK S.E. | 2.0% |
| NATIONAL GRID PLC | 1.8% |
| TC ENERGY CORPORATION | 1.7% |
| GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V | 1.7% |
| CHENIERE ENERGY, INC. | 1.7% |
Top sectors
- Utilities37.6%
- Transport22.0%
- Oil & Gas Equipment & Services15.4%
- Infrastructure9.9%
- Others7.2%
Top countries
- USA60.3%
- Australia5.2%
- Mexico5.0%
- Spain4.9%
- Canada4.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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