ASGI ETF holdings
abrdn Global Infrastructure Income Fund (ASGI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value abrdn Global Infrastructure Income Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 73.
- SEC series ID: Reported value CIK0001793855.
| Snapshot field | Reported value |
|---|
| Fund | abrdn Global Infrastructure Income Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 73 |
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| SEC series ID | CIK0001793855 |
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Positions 1–73 of 73
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Trinity Gas Holdings, LLC | Trinity Gas Holdings, LLC | 4.603899762615% | 32,902,237 | 14,000,000 OU |
|---|
| Sentinel Midstream Highline JV Holdings LLC | Sentinel Midstream Highline JV Holdings LLC | 2.951329144004% | 21,091,973.32 | 8,071,429 OU |
|---|
| RWE AG | RWE AG | 2.832701758848% | 20,244,190.67 | 300,900 NS |
|---|
| Cheniere Energy Inc | Cheniere Energy Inc | 2.580863081789% | 18,444,400 | 65,000 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 2.474278177226% | 17,682,680.16 | 190,382 NS |
|---|
| Enfinity Global Inc. | Enfinity Global Inc. | 2.414100646782% | 17,252,615.33 | 15,213,150 OU |
|---|
| Ferrovial SE | Ferrovial SE | 2.393213041705% | 17,103,339.94 | 262,900 NS |
|---|
| Helios Towers PLC | Helios Towers PLC | 2.354550319351% | 16,827,032.87 | 6,989,500 NS |
|---|
| Getlink SE | Getlink SE | 2.175819392765% | 15,549,714.16 | 720,600 NS |
|---|
| ONEOK Inc | ONEOK Inc | 2.153949254943% | 15,393,417 | 170,300 NS |
|---|
| PPL Corp | PPL Corp | 2.141286313004% | 15,302,920 | 400,600 NS |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 2.131320825227% | 15,231,700.63 | 473,700 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 2.119261578624% | 15,145,518 | 208,100 NS |
|---|
| American Tower Corp | American Tower Corp | 2.11782705062% | 15,135,266 | 87,700 NS |
|---|
| Union Pacific Corp | Union Pacific Corp | 2.104838219515% | 15,042,440 | 62,000 NS |
|---|
| Rumo SA | Rumo SA | 2.101884740163% | 15,021,332.66 | 4,788,200 NS |
|---|
| Thunder R&A Investco LLC | Thunder R&A Investco LLC | 2.059982853016% | 14,721,876.57 | 14,000,000 OU |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 1.928062994528% | 13,779,097.91 | 361,789 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 1.844792378546% | 13,183,996 | 393,200 NS |
|---|
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 1.761060831589% | 12,585,600 | 160,000 NS |
|---|
| International Container Terminal Services Inc | International Container Terminal Services Inc | 1.746781447207% | 12,483,550.93 | 1,101,100 NS |
|---|
| SSE PLC | SSE PLC | 1.736023577207% | 12,406,668.72 | 358,900 NS |
|---|
| Clearway Energy Inc | Clearway Energy Inc | 1.732303463533% | 12,380,082.55 | 315,095 NS |
|---|
| FirstEnergy Corp | FirstEnergy Corp | 1.690126578543% | 12,078,661.16 | 238,426 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 1.639290477014% | 11,715,355.8 | 151,010 NS |
|---|
| Enbridge Inc | Enbridge Inc | 1.639176768421% | 11,714,543.17 | 216,100 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 1.630657590473% | 11,653,660 | 89,000 NS |
|---|
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | 1.607972580017% | 11,491,539.27 | 347,100 NS |
|---|
| Onyx LuxCo SARL | Onyx LuxCo SARL | 1.58256019908% | 11,309,927.11 | 10,814,763.91 OU |
|---|
| Aena SME SA | Aena SME SA | 1.558528142762% | 11,138,179.58 | 377,600 NS |
|---|
| EDP Renovaveis SA | EDP Renovaveis SA | 1.555140042843% | 11,113,966.18 | 693,415 NS |
|---|
| CenterPoint Energy Inc | CenterPoint Energy Inc | 1.542420405423% | 11,023,064 | 255,400 NS |
|---|
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 1.489418976784% | 10,644,283.91 | 3,487,400 NS |
|---|
| Crown Castle Inc | Crown Castle Inc | 1.468826963955% | 10,497,121 | 129,100 NS |
|---|
| CAI Co-Invest LP | CAI Co-Invest LP | 1.458717488858% | 10,424,872.61 | 10,004,775.02 OU |
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| WR Holdings LLC | WR Holdings LLC | 1.451958982745% | 10,376,572.26 | 5,367,089.92 OU |
|---|
| IHS Holding Ltd | IHS Holding Ltd | 1.440071198059% | 10,291,615 | 1,250,500 NS |
|---|
| BSED Holdings I, LLC | BSED Holdings I, LLC | 1.427445270916% | 10,201,382.53 | 10,000,000 OU |
|---|
| IDACORP Inc | IDACORP Inc | 1.396910989738% | 9,983,166.19 | 69,827 NS |
|---|
| CoreCivic Inc | CoreCivic Inc | 1.342586960421% | 9,594,934 | 507,400 NS |
|---|
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | 1.284246231705% | 9,177,996.06 | 566,470 NS |
|---|
| NOVA-telMAX HoldCo LLC | NOVA-telMAX HoldCo LLC | 1.282086315558% | 9,162,560 | 5,000,000 OU |
|---|
| National Grid PLC | National Grid PLC | 1.276640771974% | 9,123,642.87 | 540,497 NS |
|---|
| Engie SA | Engie SA | 1.23018560311% | 8,791,646.29 | 272,800 NS |
|---|
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | 1.121300661253% | 8,013,489 | 2,902,898 NS |
|---|
| TXNM Energy Inc | TXNM Energy Inc | 1.103497094088% | 7,886,254 | 134,900 NS |
|---|
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 1.068695756751% | 7,637,542.71 | 532,409 NS |
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| American Electric Power Co Inc | American Electric Power Co Inc | 1.052806986428% | 7,523,992 | 57,400 NS |
|---|
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 1.048475383504% | 7,493,035.76 | 222,200 NS |
|---|
| Corp America Airports SA | Corp America Airports SA | 0.931981563509% | 6,660,500.85 | 263,365 NS |
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| PCIP I BE COINVEST, LP | PCIP I BE COINVEST, LP | 0.912105703664% | 6,518,456 | 6,172,578 OU |
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| GDS Holdings Ltd | GDS Holdings Ltd | 0.90991585161% | 6,502,806 | 161,400 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 0.886235323216% | 6,333,570.7 | 3,969,600 NS |
|---|
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | 0.879538642293% | 6,285,712.19 | 566,791 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.752789946622% | 5,379,889.77 | 5,379,889.77 NS |
|---|
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.717104372212% | 5,124,859.19 | 642,189 NS |
|---|
| CSX Corp | CSX Corp | 0.691576267739% | 4,942,420 | 120,400 NS |
|---|
| PCIP I CI COINVEST, LP | PCIP I CI COINVEST, LP | 0.635425242754% | 4,541,131 | 4,510,777 OU |
|---|
| Vinci SA | Vinci SA | 0.627986042469% | 4,487,966 | 29,900 NS |
|---|
| Norfolk Southern Corp | Norfolk Southern Corp | 0.626479592168% | 4,477,200 | 15,600 NS |
|---|
| Eiffage SA | Eiffage SA | 0.62449224056% | 4,462,997.19 | 29,100 NS |
|---|
| XPLR Infrastructure LP | XPLR Infrastructure LP | 0.591115381695% | 4,224,466.08 | 397,784 NS |
|---|
| American Water Works Co Inc | American Water Works Co Inc | 0.516054938046% | 3,688,039 | 27,100 NS |
|---|
| Essential Utilities Inc | Essential Utilities Inc | 0.503755245686% | 3,600,138 | 89,400 NS |
|---|
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | 0.402400471828% | 2,875,795.82 | 100,149,000 NS |
|---|
| Arroyo Trinity Direct Investment I, L.P. | Arroyo Trinity Direct Investment I, L.P. | 0.279173903418% | 1,995,144.64 | 2,000,000 OU |
|---|
| OYA Solar CDG LLC | OYA Solar CDG LLC | 0.254476620418% | 1,818,643 | 5,928,571.43 OU |
|---|
| Bridge Solar Energy Multifamily Projects Holdco LLC | Bridge Solar Energy Multifamily Projects Holdco LLC | 0.0526283716% | 376,114 | 1,575,687.91 OU |
|---|
| Cresta BBR Co-Invest BL LLC | Cresta BBR Co-Invest BL LLC | 0.037860373155% | 270,573 | 3,000,000 OU |
|---|
| BT Co-Invest Fund, L.P. | BT Co-Invest Fund, L.P. | 0.015748744326% | 112,550 | 3,238,849 OU |
|---|
| Zon Holdings LLC | Zon Holdings LLC | 0% | 0 | 10,817,305 OU |
|---|
| Cresta Highline Co-Invest Fund I LP | Cresta Highline Co-Invest Fund I LP | 0% | 0 | 5,000,000 OU |
|---|
| Zon Holdings II LLC | Zon Holdings II LLC | 0% | 0 | 2,704,326 OU |
|---|