DWS RREEF Global Infrastructure Fund
Registrant
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Class tickers
TOLCX
TOLIX
TOLLX
TOLSX
TOLZX
Net Assets
$782,933,117
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 660,240 | $49,082,242 | 6.27% | Long | EC | |
| TC Energy Corp | TRP | 665,028 | $44,039,788 | 5.62% | Long | EC | |
| Enbridge Inc | ENB | 797,208 | $43,231,636 | 5.52% | Long | EC | |
| American Tower Corp | AMT | 221,610 | $36,248,748 | 4.63% | Long | EC | |
| Sempra | SRE | 387,605 | $35,934,860 | 4.59% | Long | EC | |
| Targa Resources Corp | TRGP | 131,969 | $35,386,168 | 4.52% | Long | EC | |
| PG&E Corp | PCG | 1,686,798 | $28,371,942 | 3.62% | Long | EC | |
| Consolidated Edison Inc | ED | 248,759 | $27,520,208 | 3.52% | Long | EC | |
| CenterPoint Energy Inc | CNP | 518,472 | $22,833,507 | 2.92% | Long | EC | |
| NiSource Inc | NI | 439,353 | $20,891,235 | 2.67% | Long | EC | |
| DT Midstream Inc | DTM | 141,626 | $20,782,199 | 2.65% | Long | EC | |
| Atmos Energy Corp | ATO | 100,329 | $17,283,677 | 2.21% | Long | EC | |
|
ONEOK Inc
|
682680103 | 197,390 | $17,161,087 | 2.19% | Long | EC | |
| Exelon Corp | EXC | 346,265 | $16,142,874 | 2.06% | Long | EC | |
| Kinder Morgan Inc | KMI | 476,611 | $15,237,254 | 1.95% | Long | EC | |
| Crown Castle Inc | CCI | 200,960 | $15,218,701 | 1.94% | Long | EC | |
| CSX Corp | CSX | 254,085 | $12,076,660 | 1.54% | Long | EC | |
| SBA Communications Corp | SBAC | 56,150 | $9,908,229 | 1.27% | Long | EC | |
| Eversource Energy | ES | 122,945 | $8,885,235 | 1.13% | Long | EC | |
| Pembina Pipeline Corp | PBA | 181,773 | $8,410,326 | 1.07% | Long | EC | |
| Xcel Energy Inc | XEL | 97,691 | $7,844,587 | 1.00% | Long | EC | |
| Waste Connections Inc | WCN | 46,515 | $7,753,585 | 0.99% | Long | EC | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 1,262,740 | $7,298,637 | 0.93% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 27,220 | $6,891,015 | 0.88% | Long | EC | |
| Alliant Energy Corp | LNT | 70,760 | $5,398,280 | 0.69% | Long | EC | |
| GFL Environmental Inc | GFL | 122,870 | $4,520,387 | 0.58% | Long | EC | |
| Ameren Corp | AEE | 37,190 | $4,203,958 | 0.54% | Long | EC | |
| Norfolk Southern Corp | NSC | 12,910 | $4,061,357 | 0.52% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 10,092 | $3,095,216 | 0.40% | Long | EC | |
| Venture Global Inc | VG | 195,183 | $2,172,387 | 0.28% | Long | EC | |
| Spire Inc | SR | 18,557 | $1,449,116 | 0.19% | Long | EC | |
| Enterprise Products Partners LP | EPD | 38,419 | $1,412,282 | 0.18% | Long | EC |