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AIFRX Holdings List NMFQS:AIFRX

Infrastructure | Aberdeen
$27.93
↑ $0.34 (1.23%)
Last Updated: Apr 02, 2026

abrdn Global Infrastructure Fund Institutional Class (AIFRX) - Infrastructure fund with $52.44 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 2.80%
Non US Stock 53.00%
Not Classified 0.00%
Other 0.00%
US Stock 44.20%

Market Cap

AverageMarketCap 28205.75%
Giant 8.70%
Large 31.37%
Medium 36.55%
Micro 2.02%
Small 8.48%

Sector Weights

Cash and Equivalents 36.14%
Corporate 36.14%
Derivative 36.14%
Government 36.14%
Municipal 36.14%
Securitized 36.14%
Basic Materials 0.99%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 11.22%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 36.14%
Communication Services 0.00%
Energy 15.04%
Industrials 35.54%
Technology 1.08%

World Regions

Latin America 9.50%
North America 50.16%
Asia Developed 0.00%
Asia Emerging 5.34%
Australasia 1.21%
Japan 1.75%
Africa/Middle East 1.35%
Europe Developed 24.46%
Europe Emerging 0.00%
United Kingdom 6.24%