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AIAFX Holdings List NMFQS:AIAFX

Infrastructure | Aberdeen
$28.77
↑ $0.30 (1.05%)
Last Updated: Jul 05, 2026

abrdn Global Infrastructure Fund Class A (AIAFX) - Infrastructure fund with $51.84 Million in assets. The fund allocates 24.53% 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 (2.44%) and Williams Cos Inc/The (2.94%).

AIAFX Holdings

Name Weight Owned Change
Norfolk Southern Corp 2.99% - -
Enbridge Inc 2.44% - -
Williams Cos Inc/The 2.94% - -
American Tower Corp 2.35% - -
Kinder Morgan Inc 2.82% - -
NextEra Energy Inc 2.93% - -
Ferrovial SE 2.68% - -
Engie SA None - -
Cellnex Telecom SA 2.67% - -
Enel SpA 2.71% - -
Aena SME SA 2.96% - -
Cheniere Energy Inc 3.21% - -
PPL Corp 2.70% - -
State Street Institutional US Government Money Market Fund 2.95% - -
RWE AG 3.06% - -
Union Pacific Corp 2.78% - -
International Container Terminal Services Inc 2.74% - -

Asset Allocation

Bond 0.00%
Cash 3.08%
Non US Stock 51.36%
Not Classified 0.00%
Other 0.00%
US Stock 45.56%

Market Cap

AverageMarketCap 26786.91%
Giant 9.13%
Large 29.88%
Medium 37.24%
Micro 2.19%
Small 8.92%

Sector Weights

Cash and Equivalents 36.91%
Corporate 36.91%
Derivative 36.91%
Government 36.91%
Municipal 36.91%
Securitized 36.91%
Basic Materials 1.23%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 10.88%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 36.91%
Communication Services 0.00%
Energy 15.55%
Industrials 34.34%
Technology 1.08%

World Regions

Latin America 10.14%
North America 51.78%
Asia Developed 0.00%
Asia Emerging 4.48%
Australasia 1.15%
Japan 1.73%
Africa/Middle East 1.44%
Europe Developed 23.39%
Europe Emerging 0.00%
United Kingdom 5.89%