ASGI · abrdn Global Infrastructure Income Fund · Fund Holdings
Market Cap
$881.63M
Shares
42.18M
Volume · Nov 12
186.82K
Avg daily vol (3M)
260.6K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
abrdn Global Infrastructure Income Fund
Reported 2026-06-30Net Assets
$700,318,282
Total Assets
$700,918,447
Holdings
74
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Trinity Gas Holdings, LLC | 000000000 | 14,000,000 | OU | $32,988,277 | 4.71% | — | US |
| Sentinel Midstream Highline JV Holdings LLC | 000000000 | 8,071,429 | OU | $21,580,704 | 3.08% | — | US |
| RWE AG | 000000000 | 288,600 | NS | $18,663,763 | 2.67% | EC | DE |
| Enfinity Global Inc. | 000000000 | 15,213,150 | OU | $18,226,178 | 2.60% | — | US |
| Ferrovial NV | 000000000 | 262,900 | NS | $18,019,309 | 2.57% | EC | NL |
| Union Pacific Corp | 907818108 | 62,000 | NS | $16,864,000 | 2.41% | EC | US |
| NextEra Energy Inc | 65339F101 | 190,382 | NS | $16,709,828 | 2.39% | EC | US |
| Thunder R&A Investco LLC | 000000000 | 14,000,000 | OU | $16,075,650 | 2.30% | — | US |
| Helios Towers PLC | 000000000 | 5,905,700 | NS | $15,691,288 | 2.24% | EC | GB |
| Williams Cos Inc/The | 969457100 | 208,100 | NS | $15,470,154 | 2.21% | EC | US |
| Getlink SE | 000000000 | 720,600 | NS | $15,317,420 | 2.19% | EC | FR |
| Veolia Environnement SA | 000000000 | 361,789 | NS | $15,076,193 | 2.15% | EC | FR |
| PPL Corp | 69351T106 | 400,600 | NS | $14,561,810 | 2.08% | EC | US |
| American Tower Corp | 03027X100 | 87,700 | NS | $14,345,089 | 2.05% | EC | US |
| International Container Terminal Services Inc | 000000000 | 985,100 | NS | $14,334,376 | 2.05% | EC | PH |
| Cellnex Telecom SA | 000000000 | 473,700 | NS | $14,161,574 | 2.02% | EC | ES |
| ONEOK Inc | 682680103 | 161,700 | NS | $14,058,198 | 2.01% | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | 160,000 | NS | $13,864,000 | 1.98% | EC | CA |
| Cheniere Energy Inc | 16411R208 | 56,500 | NS | $13,504,065 | 1.93% | EC | US |
| Onyx LuxCo SARL | 000000000 | 10,814,764 | OU | $12,728,335 | 1.82% | — | US |
| Kinder Morgan Inc | 49456B101 | 393,200 | NS | $12,570,604 | 1.79% | EC | US |
| Rumo SA | 000000000 | 4,788,200 | NS | $12,456,759 | 1.78% | EC | BR |
| Enbridge Inc | 29250N105 | 216,100 | NS | $11,718,844 | 1.67% | EC | CA |
| SSE PLC | 000000000 | 358,900 | NS | $11,579,021 | 1.65% | EC | GB |
| CMS Energy Corp | 125896100 | 151,010 | NS | $11,552,265 | 1.65% | EC | US |
| Aena SME SA | 000000000 | 377,600 | NS | $11,506,461 | 1.64% | EC | ES |
| WR Holdings LLC | 000000000 | 5,367,090 | OU | $11,355,580 | 1.62% | — | US |
| FirstEnergy Corp | 337932107 | 238,426 | NS | $11,334,772 | 1.62% | EC | US |
| EDP Renewables SA | 000000000 | 699,606 | NS | $11,301,719 | 1.61% | EC | ES |
| Duke Energy Corp | 26441C204 | 89,000 | NS | $11,265,620 | 1.61% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 255,400 | NS | $11,247,816 | 1.61% | EC | US |
| CAI Co-Invest LP | 000000000 | 10,517,934 | OU | $10,934,652 | 1.56% | — | US |
| Japan Airport Terminal Co Ltd | 000000000 | 347,100 | NS | $10,829,009 | 1.55% | EC | JP |
| Clearway Energy Inc | 18539C204 | 315,095 | NS | $10,769,947 | 1.54% | EC | US |
| IDACORP Inc | 451107106 | 69,827 | NS | $10,564,825 | 1.51% | EC | US |
| BSED Holdings I, LLC | 000000000 | 10,000,000 | OU | $10,303,905 | 1.47% | — | US |
| Motiva Infraestrutura de Mobilidade SA | 000000000 | 3,487,400 | NS | $9,876,564 | 1.41% | EC | BR |
| Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | 694,032 | NS | $9,809,515 | 1.40% | EC | MX |
| Crown Castle Inc | 22822V101 | 129,100 | NS | $9,776,743 | 1.40% | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 000000000 | 317,000 | NS | $9,718,373 | 1.39% | EC | MX |
| Promotora y Operadora de Infraestructura SAB de CV | 000000000 | 566,470 | NS | $8,997,763 | 1.28% | EC | MX |
| National Grid PLC | 000000000 | 540,497 | NS | $8,914,807 | 1.27% | EC | GB |
| Engie SA | 000000000 | 272,800 | NS | $8,586,250 | 1.23% | EC | FR |
| NOVA-telMAX HoldCo LLC | 000000000 | 5,000,000 | OU | $8,497,709 | 1.21% | — | US |
| American Electric Power Co Inc | 025537101 | 57,400 | NS | $7,852,894 | 1.12% | EC | US |
| PCIP I BE COINVEST, LP | 000000000 | 6,172,578 | OU | $7,534,153 | 1.08% | — | US |
| Aurizon Holdings Ltd | 000000000 | 2,592,200 | NS | $7,497,948 | 1.07% | EC | AU |
| Corp America Airports SA | 000000000 | 263,365 | NS | $6,631,531 | 0.95% | EC | LU |
| Spire Inc | 84857L101 | 84,400 | NS | $6,590,796 | 0.94% | EC | US |
| Loma Negra Cia Industrial Argentina SA | 54150E104 | 566,791 | NS | $6,489,757 | 0.93% | EC | AR |
Showing 1–50 of 74 holdings