AIFRX
abrdn Global Infrastructure Fund
abrdn Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 16.42%
Natural Gas Transmission 5.76%
Electric & Other Services Combined 3.42%
Natural Gas Distribution 3.21%
Natural Gas Transmisison & Distribution 1.86%
Refuse Systems 1.69%
Water Supply 0.92%
Railroads, Line-Haul Operating 4.75%
Heavy Construction Other Than Bldg Const - Contractors 2.68%
Pipe Lines (No Natural Gas) 2.44%
Airports, Flying Fields & Airport Terminal Services 1.11%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.92%
Real Estate Investment Trusts 5.96%
Radiotelephone Communications 1.43%
Services-Computer Programming, Data Processing, Etc. 1.12%
Cement, Hydraulic 1.06%
Unclassified 45.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.