AIAFX holdings — abrdn Global Infrastructure Fund
abrdn Global Infrastructure Fund (AIAFX) held 58 positions with net assets of $46.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by UNP, KMI, RWE AG.
AIAFX top holdings
- UNP Union Pacific Corp — 3.18% ($1.49M)
- KMI Kinder Morgan Inc — 2.94% ($1.38M)
- RWE AG — 2.86% ($1.34M)
- WMB Williams Cos Inc/The — 2.82% ($1.32M)
- LNG Cheniere Energy Inc — 2.81% ($1.32M)
- ENB Enbridge Inc — 2.75% ($1.29M)
- NEE NextEra Energy Inc — 2.72% ($1.28M)
- Ferrovial NV — 2.62% ($1.23M)
- AMT American Tower Corp — 2.59% ($1.21M)
- CP Canadian Pacific Kansas City Ltd — 2.50% ($1.17M)
- Veolia Environnement SA — 2.44% ($1.15M)
- Cellnex Telecom SA — 2.42% ($1.13M)
- Helios Towers PLC — 2.29% ($1.07M)
- Rumo SA — 2.27% ($1.06M)
- International Container Terminal Services Inc — 2.23% ($1.05M)
- PPL PPL Corp — 2.21% ($1.04M)
- Aena SME SA — 2.19% ($1.03M)
- Getlink SE — 2.17% ($1.02M)
- OKE ONEOK Inc — 2.09% ($981K)
- CNP CenterPoint Energy Inc — 2.08% ($975K)
- Engie SA — 2.07% ($969K)
- CMS CMS Energy Corp — 2.04% ($957K)
- SSE PLC — 1.97% ($923K)
- FE FirstEnergy Corp — 1.96% ($918K)
- Japan Airport Terminal Co Ltd — 1.95% ($916K)
What are AIAFX's top 10 holdings?
UNP (3.2%), KMI (2.9%), RWE AG (2.9%), WMB (2.8%), LNG (2.8%), ENB (2.7%), NEE (2.7%), Ferrovial NV (2.6%), AMT (2.6%), CP (2.5%).
How many stocks are in AIAFX?
abrdn Global Infrastructure Fund reported 58 holdings as of July 31, 2026.
Share classes: AIAFX, AIFRX