abrdn Global Infrastructure Fund
Registrant
abrdn Funds
Class tickers
AIAFX
AIFRX
Net Assets
$46,921,096
Holdings
30
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Union Pacific Corp | UNP | 5,100 | $1,489,863 | 3.18% | Long | EC | |
| Kinder Morgan Inc | KMI | 42,800 | $1,377,304 | 2.94% | Long | EC | |
| Williams Cos Inc/The | WMB | 18,500 | $1,323,490 | 2.82% | Long | EC | |
| Cheniere Energy Inc | LNG | 5,000 | $1,317,850 | 2.81% | Long | EC | |
| Enbridge Inc | ENB | 23,700 | $1,289,607 | 2.75% | Long | EC | |
| NextEra Energy Inc | NEE | 14,700 | $1,277,724 | 2.72% | Long | EC | |
| American Tower Corp | AMT | 7,000 | $1,213,520 | 2.59% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 13,200 | $1,173,348 | 2.50% | Long | EC | |
| PPL Corp | PPL | 29,400 | $1,035,174 | 2.21% | Long | EC | |
|
ONEOK Inc
|
682680103 | 10,800 | $980,748 | 2.09% | Long | EC | |
| CenterPoint Energy Inc | CNP | 23,200 | $975,328 | 2.08% | Long | EC | |
| CMS Energy Corp | CMS | 13,300 | $957,467 | 2.04% | Long | EC | |
| FirstEnergy Corp | FE | 19,000 | $917,890 | 1.96% | Long | EC | |
| Crown Castle Inc | CCI | 11,800 | $900,340 | 1.92% | Long | EC | |
| Waste Management Inc | WM | 3,600 | $815,580 | 1.74% | Long | EC | |
| Clearway Energy Inc | CWEN | 25,500 | $809,115 | 1.72% | Long | EC | |
| Duke Energy Corp | DUK | 5,800 | $727,494 | 1.55% | Long | EC | |
| American Electric Power Co Inc | AEP | 5,500 | $703,175 | 1.50% | Long | EC | |
| IDACORP Inc | IDA | 4,800 | $685,968 | 1.46% | Long | EC | |
| National Grid PLC | NGG | 8,421 | $673,427 | 1.44% | Long | EC | |
| CSX Corp | CSX | 12,900 | $650,160 | 1.39% | Long | EC | |
| Norfolk Southern Corp | NSC | 1,700 | $570,316 | 1.22% | Long | EC | |
| Loma Negra Cia Industrial Argentina SA | LOMA | 49,100 | $563,668 | 1.20% | Long | EC | |
| GDS Holdings Ltd | GDS | 14,300 | $468,182 | 1.00% | Long | EC | |
| Spire Inc | SR | 5,700 | $455,202 | 0.97% | Long | EC | |
| XPLR Infrastructure LP | XIFR | 35,400 | $421,260 | 0.90% | Long | EC | |
| Essential Utilities Inc | WTRG | 10,200 | $406,470 | 0.87% | Long | EC | |
| Dycom Industries Inc | DY | 950 | $381,017 | 0.81% | Long | EC | |
| Fermi Inc | FRMI | 44,800 | $254,912 | 0.54% | Long | EC | |
| American Water Works Co Inc | AWK | 1,800 | $241,506 | 0.51% | Long | EC |