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ETF · holdings as filed 2026-03-31

What's inside FGIAX?

Nuveen Global Infrastructure Fund
Holdings
71
positions in the fund
Top 10
38%
of fund assets
Expense ratio
1.21%
net, per year
Fund size
$542M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETRENTERGY CORP
5.91%
2
N
NEENEXTERA ENERGY INC
4.94%
3
X
XELXCEL ENERGY INC
4.88%
4
A
AEPAMERICAN ELECTRIC POWER
4.46%
5
E
ENBENBRIDGE INC
3.36%
6
N
NINISOURCE INC
3.12%
7
W
WMBWILLIAMS COS INC
2.97%
8
I
IBDSFIBERDROLA SA
2.80%
9
T
TRAUFTRANSURBAN GROUP
2.57%
10
A
ANNSFAENA SME SA
2.55%
11
L
LNGCHENIERE ENERGY INC
2.39%
12
C
CNPCENTERPOINT ENERGY INC
2.28%
13
A
AEEAMEREN CORPORATION
2.24%
14
T
TRGPTARGA RESOURCES CORP
2.17%
15
L
LNTALLIANT ENERGY CORP
2.07%
16
E
ENAKFE.ON SE
2.01%
17
C
CSXCSX CORP
2.00%
18
O
OMABGRUPO AEROPORTUARIO CEN-ADR
1.85%
19
N
NGGTFNATIONAL GRID PLC
1.72%
20
E
ESOCFENEL SPA
1.72%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETRENTERGY CORP
5.91%
2
N
NEENEXTERA ENERGY INC
4.94%
3
X
XELXCEL ENERGY INC
4.88%
4
A
AEPAMERICAN ELECTRIC POWER
4.46%
5
N
NINISOURCE INC
3.12%
6
W
WMBWILLIAMS COS INC
2.97%
7
L
LNGCHENIERE ENERGY INC
2.39%
8
C
CNPCENTERPOINT ENERGY INC
2.28%
9
A
AEEAMEREN CORPORATION
2.24%
10
T
TRGPTARGA RESOURCES CORP
2.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ETRENTERGY CORP
5.91%
2
N
NEENEXTERA ENERGY INC
4.94%
3
X
XELXCEL ENERGY INC
4.88%
4
A
AEPAMERICAN ELECTRIC POWER
4.46%
5
N
NINISOURCE INC
3.12%
6
W
WMBWILLIAMS COS INC
2.97%
7
L
LNGCHENIERE ENERGY INC
2.39%
8
C
CNPCENTERPOINT ENERGY INC
2.28%
9
A
AEEAMEREN CORPORATION
2.24%
10
T
TRGPTARGA RESOURCES CORP
2.17%
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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Funds similar to FGIAX
IGFiShares Global Infrastructure ETF
53% overlap
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GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
53% overlap
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DFAIDimensional International Core Equity Market ETF
4% overlap
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IDEViShares Core MSCI International Developed Markets ETF
3% overlap
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SCHFSchwab International Equity ETF
3% overlap
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VEAVANGUARD DEVELOPED MARKETS INDEX FUND
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.