RIFR · Russell Investments Global Infrastructure ETF ETF
Russell Investments Exchange Traded Funds
$28.40
-0.30%
At close · Sep 4
Net assets $42,893,571
Holdings62
1 month
-0.82%
Year to date
+10.15%
52-week range
$25.07–$29.34
30-session avg volume
4,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089994
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.24%
STIV0.30%
Country allocation
US59.35%
CA7.83%
ES7.65%
AU7.39%
GB5.21%
FR3.15%
JP2.26%
Other6.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aena SME SA | 000000000 | $2,271,347 | 5.30% |
| NextEra Energy Inc | NEE | $2,036,615 | 4.75% |
| Transurban Group | 000000000 | $1,984,777 | 4.63% |
| Union Pacific Corp | UNP | $1,983,696 | 4.62% |
| CSX Corp | CSX | $1,479,466 | 3.45% |
| Duke Energy Corp | DUK | $1,459,214 | 3.40% |
| American Electric Power Co Inc | AEP | $1,399,566 | 3.26% |
| National Grid PLC | 000000000 | $1,325,768 | 3.09% |
| Canadian National Railway Co | CNI | $1,043,007 | 2.43% |
| Williams Cos Inc/The | WMB | $1,039,942 | 2.42% |
| Dominion Energy Inc | D | $1,033,296 | 2.41% |
| Cellnex Telecom SA | 000000000 | $1,007,998 | 2.35% |
| Xcel Energy Inc | XEL | $1,005,436 | 2.34% |
| Sempra | SRE | $991,997 | 2.31% |
| TC Energy Corp | TRP | $978,967 | 2.28% |
| United Utilities Group PLC | 000000000 | $910,615 | 2.12% |
| ONEOK Inc | OKE | $890,353 | 2.08% |
| Targa Resources Corp | TRGP | $854,026 | 1.99% |
| American Water Works Co Inc | AWK | $850,665 | 1.98% |
| PG&E Corp | PCG | $834,911 | 1.95% |
| Entergy Corp | ETR | $829,059 | 1.93% |
| Flughafen Zurich AG | 000000000 | $823,639 | 1.92% |
| Aeroports de Paris SA | 000000000 | $814,102 | 1.90% |
| Public Service Enterprise Group Inc | PEG | $710,962 | 1.66% |
| Evergy Inc | EVRG | $699,737 | 1.63% |
| Norfolk Southern Corp | NSC | $681,717 | 1.59% |
| Crown Castle Inc | CCI | $678,768 | 1.58% |
| Cheniere Energy Inc | LNG | $674,008 | 1.57% |
| American Tower Corp | AMT | $606,190 | 1.41% |
| Auckland International Airport Ltd | 000000000 | $599,935 | 1.40% |
| Atlas Arteria Ltd | 000000000 | $573,192 | 1.34% |
| Ameren Corp | AEE | $564,409 | 1.32% |
| SBA Communications Corp | SBAC | $533,439 | 1.24% |
| Atmos Energy Corp | ATO | $516,810 | 1.20% |
| CLP Holdings Ltd | 000000000 | $485,334 | 1.13% |
| Kinder Morgan Inc | KMI | $475,138 | 1.11% |
| Alliant Energy Corp | LNT | $474,829 | 1.11% |
| CenterPoint Energy Inc | CNP | $457,355 | 1.07% |
| NiSource Inc | NI | $434,084 | 1.01% |
| Getlink SE | 000000000 | $404,964 | 0.94% |
| UGI Corp | UGI | $364,466 | 0.85% |
| Waste Connections Inc | WCN | $359,189 | 0.84% |
| Algonquin Power & Utilities Corp | AQN | $341,909 | 0.80% |
| DTE Energy Co | DTE | $320,129 | 0.75% |
| Snam SpA | 000000000 | $312,785 | 0.73% |
| Osaka Gas Co Ltd | 000000000 | $308,713 | 0.72% |
| APA Group | 000000000 | $308,590 | 0.72% |
| Cleanaway Waste Management Ltd | 000000000 | $303,126 | 0.71% |
| Orsted AS | 000000000 | $278,132 | 0.65% |
| PPL Corp | PPL | $244,127 | 0.57% |