abrdn Global Infrastructure Fund is a registered fund series of abrdn Funds (series S000061518). Net assets $51.8M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RWE AG | — | $1.7M | 320.25% |
| Union Pacific Corp | — | $1.6M | 306.71% |
| Williams Cos Inc/The | — | $1.6M | 304.72% |
| NextEra Energy Inc | — | $1.5M | 298.33% |
| Cheniere Energy Inc | — | $1.5M | 286.42% |
| Kinder Morgan Inc | — | $1.4M | 277.73% |
| Enbridge Inc | — | $1.3M | 253.58% |
| Ferrovial SE | — | $1.3M | 249.05% |
| American Tower Corp | — | $1.3M | 246.72% |
| Helios Towers PLC | — | $1.3M | 244.20% |
| Cellnex Telecom SA | — | $1.2M | 237.02% |
| Veolia Environnement SA | — | $1.2M | 234.95% |
| Rumo SA | — | $1.2M | 228.82% |
| Canadian Pacific Kansas City Ltd | — | $1.1M | 221.43% |
| SSE PLC | — | $1.1M | 214.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $51.8M |
| 2026-01-31 | $47.4M |
| 2025-10-31 | $44.4M |
| 2025-07-31 | $45.3M |
| 2025-04-30 | $43.3M |
| 2025-01-31 | $40.1M |
| 2024-10-31 | $42.8M |
| 2024-07-31 | $43.1M |