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MF · holdings as filed 2026-04-30

What's inside AIAFX?

abrdn Global Infrastructure Fund
Holdings
61
positions in the fund
Top 10
28%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$52M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
R
RWNFFRWE AG
3.21%
2
U
UNPUNION PACIFIC CORP
3.07%
3
W
WMBWILLIAMS COS INC
3.05%
4
N
NEENEXTERA ENERGY INC
2.99%
5
L
LNGCHENIERE ENERGY INC
2.87%
6
K
KMIKINDER MORGAN INC
2.78%
7
E
ENBENBRIDGE INC
2.54%
8
F
FERFERROVIAL NV
2.49%
9
A
AMTAMERICAN TOWER CORP
2.47%
10
H
HTWSFHELIOS TOWERS PLC
2.44%
11
C
CLNXFCELLNEX TELECOM SA
2.37%
12
V
VEOEFVEOLIA ENVIRONNEMENT
2.35%
13
R
RUMOFRUMO SA
2.29%
14
C
CPCANADIAN PACIFIC KANSAS CITY
2.22%
15
S
SSEZFSSE PLC
2.15%
16
P
PPLPPL CORP
2.13%
17
E
ENGQFENGIE
2.07%
18
G
GRPTFGETLINK SE
2.06%
19
C
CCICROWN CASTLE INC
2.02%
20
C
CWENCLEARWAY ENERGY INC-C
1.99%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RWNFFRWE AG
3.21%
2
E
ENBENBRIDGE INC
2.54%
3
H
HTWSFHELIOS TOWERS PLC
2.44%
4
C
CLNXFCELLNEX TELECOM SA
2.37%
5
V
VEOEFVEOLIA ENVIRONNEMENT
2.35%
6
R
RUMOFRUMO SA
2.29%
7
S
SSEZFSSE PLC
2.15%
8
E
ENGQFENGIE
2.07%
9
G
GRPTFGETLINK SE
2.06%
10
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
1.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
UNPUNION PACIFIC CORP
3.07%
2
W
WMBWILLIAMS COS INC
3.05%
3
N
NEENEXTERA ENERGY INC
2.99%
4
L
LNGCHENIERE ENERGY INC
2.87%
5
K
KMIKINDER MORGAN INC
2.78%
6
A
AMTAMERICAN TOWER CORP
2.47%
7
P
PPLPPL CORP
2.13%
8
C
CCICROWN CASTLE INC
2.02%
9
C
CWENCLEARWAY ENERGY INC-C
1.99%
10
O
OKEONEOK INC
1.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.