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AIFRX Holdings List NMFQS:AIFRX

Infrastructure | Aberdeen
$26.45
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

abrdn Global Infrastructure Fund Institutional Class (AIFRX) 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%).

AIFRX 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 1.48%
Non US Stock 54.07%
Not Classified 0.00%
Other 0.00%
US Stock 44.45%

Market Cap

AverageMarketCap 23354.28%
Giant 7.86%
Large 27.21%
Medium 40.86%
Micro 2.26%
Small 9.64%

Sector Weights

Cash and Equivalents 37.18%
Corporate 37.18%
Derivative 37.18%
Government 37.18%
Municipal 37.18%
Securitized 37.18%
Basic Materials 1.34%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 10.68%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 37.18%
Communication Services 0.92%
Energy 13.28%
Industrials 35.40%
Technology 1.19%

World Regions

Latin America 9.98%
North America 49.93%
Asia Developed 0.00%
Asia Emerging 5.12%
Australasia 1.07%
Japan 1.88%
Africa/Middle East 1.58%
Europe Developed 24.57%
Europe Emerging 0.00%
United Kingdom 5.87%