RIFR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Russell Investments Global Infrastructure ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 61 |
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| SEC series ID | S000089994 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 5.743076% | 2,162,432.16 | 23,282 NS |
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| Transurban Group | Transurban Group | 4.888365% | 1,840,609.21 | 190,417 NS |
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| Aena SME SA | Aena SME SA | 4.729315% | 1,780,722.36 | 60,369 NS |
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| UNP | Union Pacific Corp | 4.184475% | 1,575,574.28 | 6,494 NS |
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| Duke Energy Corp | Duke Energy Corp | 3.499467% | 1,317,649.22 | 10,063 NS |
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| Sempra | Sempra | 3.21527% | 1,210,641.03 | 12,459 NS |
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| National Grid PLC | National Grid PLC | 3.124114% | 1,176,318.37 | 70,006 NS |
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| CSX | CSX Corp | 3.027112% | 1,139,794.3 | 27,766 NS |
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| AMT | American Tower Corp | 2.712944% | 1,021,501.02 | 5,919 NS |
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| AEP | American Electric Power Co Inc | 2.683368% | 1,010,364.64 | 7,708 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 2.642883% | 995,120.94 | 13,673 NS |
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| LNG | Cheniere Energy Inc | 2.56382% | 965,351.52 | 3,402 NS |
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| TC Energy Corp | TC Energy Corp | 2.454199% | 924,076.11 | 14,757 NS |
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| XEL | Xcel Energy Inc | 2.442516% | 919,676.88 | 11,577 NS |
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| D | Dominion Energy Inc | 2.298413% | 865,418.18 | 13,999 NS |
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| OKE | ONEOK Inc | 2.235212% | 841,621.29 | 9,311 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 2.104187% | 792,286.63 | 24,719 NS |
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| TRGP | Targa Resources Corp | 2.090257% | 787,041.47 | 3,139 NS |
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| CNI | Canadian National Railway Co | 2.078587% | 782,647.34 | 7,604 NS |
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| SBAC | SBA Communications Corp | 2.075676% | 781,551.51 | 4,541 NS |
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| PG&E Corp | PG&E Corp | 2.07063% | 779,651.18 | 44,374 NS |
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| ETR | Entergy Corp | 2.035457% | 766,407.56 | 6,821 NS |
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| CCI | Crown Castle Inc | 1.740528% | 655,358.6 | 8,060 NS |
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| PEG | Public Service Enterprise Group Inc | 1.707668% | 642,985.85 | 7,943 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 1.659801% | 624,962.48 | 2,015 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 1.535161% | 578,032.14 | 4,781 NS |
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| AEE | Ameren Corp | 1.500812% | 565,098.72 | 5,141 NS |
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| EVRG | Evergy Inc | 1.44921% | 545,669.12 | 6,661 NS |
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| NSC | Norfolk Southern Corp | 1.404783% | 528,941 | 1,843 NS |
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| ATO | Atmos Energy Corp | 1.338812% | 504,100.88 | 2,729 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 1.33059% | 501,005.26 | 14,942 NS |
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| ES | Eversource Energy | 1.309504% | 493,065.76 | 7,117 NS |
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| Getlink SE | Getlink SE | 1.262269% | 475,280.42 | 22,143 NS |
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| Atlas Arteria Ltd | Atlas Arteria Ltd | 1.203998% | 453,339.58 | 153,519 NS |
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| Auckland International Airport Ltd | Auckland International Airport Ltd | 1.131085% | 425,885.87 | 92,989 NS |
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| NI | NiSource Inc | 1.127686% | 424,606 | 9,100 NS |
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| CLP Holdings Ltd | CLP Holdings Ltd | 1.095367% | 412,436.87 | 44,000 NS |
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| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | 0.959439% | 361,256.33 | 58,984 NS |
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| CNP | CenterPoint Energy Inc | 0.937527% | 353,005.64 | 8,179 NS |
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| LNT | Alliant Energy Corp | 0.934429% | 351,839.28 | 4,903 NS |
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| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 0.822225% | 309,591.38 | 7,700 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.821618% | 309,362.62 | 17,774 NS |
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| DTE Energy Co | DTE Energy Co | 0.801528% | 301,798.08 | 2,064 NS |
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| Orsted AS | Orsted AS | 0.794761% | 299,250.14 | 12,402 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.779116% | 293,359.38 | 11,400 NS |
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| AWK | American Water Works Co Inc | 0.715277% | 269,322.11 | 1,979 NS |
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| Keyera Corp | Keyera Corp | 0.683888% | 257,503.54 | 6,657 NS |
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| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.679028% | 255,673.42 | 15,700 NS |
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| West Japan Railway Co | West Japan Railway Co | 0.62291% | 234,543.34 | 11,900 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.588079% | 221,428.56 | 5,414 NS |
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| RWE AG | RWE AG | 0.485862% | 182,940.95 | 2,744 NS |
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| Hera SpA | Hera SpA | 0.471067% | 177,370.13 | 38,634 NS |
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| EQIX | Equinix Inc | 0.466002% | 175,462.96 | 179 NS |
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| VG | Venture Global Inc | 0.415212% | 156,339.2 | 9,920 NS |
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| WCN | Waste Connections Inc | 0.414249% | 155,976.71 | 960 NS |
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| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | 0.405077% | 152,523.11 | 97,385 NS |
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| Vinci SA | Vinci SA | 0.385335% | 145,089.6 | 978 NS |
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| Qube Holdings Ltd | Qube Holdings Ltd | 0.363111% | 136,721.66 | 40,774 NS |
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| HTO | H2O America | 0.355889% | 134,002.28 | 2,284 NS |
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| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.26293% | 99,000.66 | 99,020.46 NS |
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| Bank of America NA | Bank of America NA | -0.000019% | -7.29 | 1 NC |
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