# Global Infrastructure Fund

Global Infrastructure Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000029198). Net assets $617.5M as of 2026-04-30.

## Profile

- Series ID: S000029198
- Registrant: RUSSELL INVESTMENT CO
- LEI: YLLCHFXPBQ1D4DCY1U29
- Net assets: $617.5M
- Total assets: $618.2M
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)
- [First Sentier Investors (Australia) IM Ltd (Subadvisor)](https://search.stillhousedata.com/firm/160034)

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $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](https://search.stillhousedata.com/security/025537101) | — | $18.0M | 291.87% |
| National Grid PLC | — | $17.8M | 287.58% |
| Getlink SE | — | $16.8M | 272.21% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $16.7M | 271.22% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $16.6M | 269.26% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $16.5M | 267.27% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $15.8M | 256.27% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $15.6M | 252.26% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $14.1M | 229.05% |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $13.5M | 218.91% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $13.3M | 215.09% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.