Global Infrastructure Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000029198). Net assets $617.5M as of 2026-04-30.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $29.1M | 471.81% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $26.9M | 435.59% |
| Transurban Group | — | $22.8M | 369.49% |
| Aena SME SA | — | $21.6M | 350.29% |
| American Electric Power Co Inc | — | $18.0M | 291.87% |
| National Grid PLC | — | $17.8M | 287.58% |
| Getlink SE | — | $16.8M | 272.21% |
| Xcel Energy Inc | — | $16.7M | 271.22% |
| Targa Resources Corp | — | $16.6M | 269.26% |
| TC Energy Corp | — | $16.5M | 267.27% |
| Entergy Corp | — | $15.8M | 256.27% |
| ONEOK Inc | — | $15.6M | 252.26% |
| Cheniere Energy Inc | — | $14.1M | 229.05% |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $13.5M | 218.91% |
| Williams Cos Inc/The | — | $13.3M | 215.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $617.5M |
| 2026-01-31 | $603.0M |
| 2025-10-31 | $346.5M |
| 2025-07-31 | $347.6M |
| 2025-04-30 | $349.2M |
| 2025-01-31 | $337.8M |
| 2024-10-31 | $342.1M |
| 2024-07-31 | $329.7M |