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AIAFX Holdings List NMFQS:AIAFX

Infrastructure | Aberdeen
$26.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

abrdn Global Infrastructure Fund Class A (AIAFX) is a Infrastructure fund with $45.05 Million in assets. The fund allocates 26.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Norfolk Southern Corp at 2.99% of total assets. This is followed by Enbridge Inc (3.23%) and Williams Cos Inc/The (2.89%).

AIAFX Holdings

Name Weight Owned Change
Norfolk Southern Corp 2.99% - -
Enbridge Inc 3.23% - -
Williams Cos Inc/The 2.89% - -
American Tower Corp 2.72% - -
Kinder Morgan Inc 2.85% - -
NextEra Energy Inc 3.35% - -
Ferrovial SE 3.40% - -
Engie SA None - -
Cellnex Telecom SA 2.67% - -
Enel SpA 2.71% - -
Aena SME SA 2.96% - -
Cheniere Energy Inc 2.67% - -
PPL Corp 2.70% - -
State Street Institutional US Government Money Market Fund 2.95% - -
RWE AG 3.09% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 53.85%
Not Classified 0.00%
Other 0.00%
US Stock 45.73%

Market Cap

AverageMarketCap 23352.26%
Giant 8.75%
Large 27.54%
Medium 41.25%
Micro 2.45%
Small 9.42%

Sector Weights

Cash and Equivalents 35.89%
Corporate 35.89%
Derivative 35.89%
Government 35.89%
Municipal 35.89%
Securitized 35.89%
Basic Materials 1.39%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 11.72%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 35.89%
Communication Services 0.00%
Energy 14.51%
Industrials 35.26%
Technology 1.23%

World Regions

Latin America 9.84%
North America 50.61%
Asia Developed 0.00%
Asia Emerging 5.57%
Australasia 1.12%
Japan 1.84%
Africa/Middle East 1.55%
Europe Developed 23.58%
Europe Emerging 0.00%
United Kingdom 5.89%