logo
light
search

AIAFX Holdings List NMFQS:AIAFX

Infrastructure | Aberdeen
$26.97
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

abrdn Global Infrastructure Fund Class A (AIAFX) - Infrastructure fund with $46.31 Million in assets. The fund allocates 24.68% 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 (2.54%) and Williams Cos Inc/The (3.05%).

AIAFX Holdings

Name Weight Owned Change
Norfolk Southern Corp 2.99% - -
Enbridge Inc 2.54% - -
Williams Cos Inc/The 3.05% - -
American Tower Corp 2.47% - -
Kinder Morgan Inc 2.78% - -
NextEra Energy Inc 2.98% - -
Ferrovial SE 2.49% - -
Engie SA None - -
Cellnex Telecom SA 2.67% - -
Enel SpA 2.71% - -
Aena SME SA 2.96% - -
Cheniere Energy Inc 2.86% - -
PPL Corp 2.70% - -
State Street Institutional US Government Money Market Fund 2.95% - -
RWE AG 3.20% - -
Union Pacific Corp 3.07% - -
International Container Terminal Services Inc 2.74% - -
Helios Towers PLC 2.44% - -

Asset Allocation

Bond 0.00%
Cash 1.76%
Non US Stock 53.72%
Not Classified 0.00%
Other 0.00%
US Stock 44.52%

Market Cap

AverageMarketCap 28927.82%
Giant 6.47%
Large 23.91%
Medium 48.95%
Micro 1.40%
Small 5.77%

Sector Weights

Cash and Equivalents 35.85%
Corporate 35.85%
Derivative 35.85%
Government 35.85%
Municipal 35.85%
Securitized 35.85%
Basic Materials 1.21%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 11.42%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 35.85%
Communication Services 0.00%
Energy 15.79%
Industrials 34.63%
Technology 1.11%

World Regions

Latin America 10.45%
North America 50.64%
Asia Developed 0.00%
Asia Emerging 4.63%
Australasia 1.18%
Japan 2.10%
Africa/Middle East 1.59%
Europe Developed 23.38%
Europe Emerging 0.00%
United Kingdom 6.03%