TOLCX holdings — DWS RREEF Global Infrastructure Fund
DWS RREEF Global Infrastructure Fund (TOLCX) held 53 positions with net assets of $783M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.1% of the fund, led by WMB, DBBXX, TRP.
TOLCX top holdings
- WMB Williams Cos Inc/The — 6.27% ($49.1M)
- DBBXX DWS — 5.93% ($46.4M)
- TRP TC Energy Corp — 5.62% ($44.0M)
- ENB Enbridge Inc — 5.52% ($43.2M)
- Vinci SA — 5.40% ($42.3M)
- National Grid PLC — 4.96% ($38.8M)
- AMT American Tower Corp — 4.63% ($36.2M)
- SRE Sempra — 4.59% ($35.9M)
- TRGP Targa Resources Corp — 4.52% ($35.4M)
- PCG PG&E Corp — 3.62% ($28.4M)
- ED Consolidated Edison Inc — 3.52% ($27.5M)
- E.ON SE — 3.17% ($24.8M)
- CNP CenterPoint Energy Inc — 2.92% ($22.8M)
- NI NiSource Inc — 2.67% ($20.9M)
- DTM DT Midstream Inc — 2.65% ($20.8M)
- Cellnex Telecom SA — 2.58% ($20.2M)
- ATO Atmos Energy Corp — 2.21% ($17.3M)
- OKE ONEOK Inc — 2.19% ($17.2M)
- EXC Exelon Corp — 2.06% ($16.1M)
- KEYUF Keyera Corp — 2.00% ($15.7M)
- Aena SME SA — 1.98% ($15.5M)
- KMI Kinder Morgan Inc — 1.95% ($15.2M)
- CCI Crown Castle Inc — 1.94% ($15.2M)
- Transurban Group — 1.81% ($14.2M)
- CSX CSX Corp — 1.54% ($12.1M)
What are TOLCX's top 10 holdings?
WMB (6.3%), DBBXX (5.9%), TRP (5.6%), ENB (5.5%), Vinci SA (5.4%), National Grid PLC (5.0%), AMT (4.6%), SRE (4.6%), TRGP (4.5%), PCG (3.6%).
How many stocks are in TOLCX?
DWS RREEF Global Infrastructure Fund reported 53 holdings as of June 30, 2026.
Share classes: TOLCX, TOLIX, TOLLX, TOLSX, TOLZX