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TOLSX Holdings List NMFQS:TOLSX

Infrastructure | DWS
$15.68
↑ $0.09 (0.58%)
Last Updated: Feb 11, 2026

DWS RREEF Global Infrastructure Fund - Class S (TOLSX) is a Infrastructure fund with $2.00 Billion 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%).

TOLSX 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 0.00%
Non US Stock 48.89%
Not Classified 0.00%
Other 0.00%
US Stock 51.11%

Market Cap

AverageMarketCap 36777.15%
Giant 12.03%
Large 33.77%
Medium 49.99%
Micro 0.00%
Small 3.77%

Sector Weights

Cash and Equivalents 43.16%
Corporate 43.16%
Derivative 43.16%
Government 43.16%
Municipal 43.16%
Securitized 43.16%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 13.34%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 43.16%
Communication Services 0.79%
Energy 27.57%
Industrials 15.14%
Technology 0.00%

World Regions

Latin America 2.85%
North America 65.43%
Asia Developed 1.00%
Asia Emerging 1.96%
Australasia 3.12%
Japan 1.14%
Africa/Middle East 0.00%
Europe Developed 16.12%
Europe Emerging 0.00%
United Kingdom 8.37%