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TOLIX Holdings List NMFQS:TOLIX

Infrastructure | DWS
$17.25
↑ $0.08 (0.47%)
Last Updated: Apr 04, 2026

DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX) - Infrastructure fund with $836.05 Million in assets. The fund allocates 49.67% 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 American Tower Corp at 6.68% of total assets. This is followed by National Grid PLC (5.19%) and PGE Corp (3.47%).

TOLIX Holdings

Name Weight Owned Change
American Tower Corp 6.68% - -
National Grid PLC 5.19% - -
PGE Corp 3.47% - -
Sempra 5.02% - -
Vinci SA 4.64% - -
Enbridge Inc 7.69% - -
ONEOK Inc 3.67% - -
Williams Cos Inc/The 6.39% - -
Pembina Pipeline Corp 3.47% - -
NiSource Inc 3.45% - -
Exelon Corp 4.50% - -
Cellnex Telecom SA 3.57% - -
CenterPoint Energy Inc 3.76% - -
TC Energy Corp 2.92% - -

Asset Allocation

Bond 0.00%
Cash 0.08%
Non US Stock 50.10%
Not Classified 0.00%
Other 0.00%
US Stock 49.82%

Market Cap

AverageMarketCap 35994.30%
Giant 16.61%
Large 29.60%
Medium 49.09%
Micro 0.00%
Small 3.98%

Sector Weights

Cash and Equivalents 41.82%
Corporate 41.82%
Derivative 41.82%
Government 41.82%
Municipal 41.82%
Securitized 41.82%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 13.54%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 41.82%
Communication Services 0.78%
Energy 27.86%
Industrials 16.00%
Technology 0.00%

World Regions

Latin America 2.53%
North America 64.87%
Asia Developed 1.01%
Asia Emerging 1.95%
Australasia 3.07%
Japan 1.13%
Africa/Middle East 0.00%
Europe Developed 17.00%
Europe Emerging 0.00%
United Kingdom 8.44%