FundWatcher
RGIAX
Global Infrastructure Fund
RUSSELL INVESTMENT CO

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Australian Pipeline Trust 0 225,868 225,868 0.27% $1.68M
CAN NATL RAILWAY 0 14,940 14,940 0.27% $1.68M
GEK TERNA HOLDIN 0 27,538 27,538 0.22% $1.33M
ITALGAS SPA 0 94,398 94,398 0.19% $1.14M
BROOKFIELD RENEW 0 27,447 27,447 0.16% $995.23K
KANSAI ELECTRIC POWER CO INC 0 35,900 35,900 0.09% $576.66K
PUBLIC POWER COR 0 24,993 24,993 0.09% $531.40K
SOUTHWEST GAS HOLDINGS INC 0 5,182 5,182 0.08% $487.37K
EAST JAPAN RAIL 0 15,400 15,400 0.05% $333.75K
US DOLLARS 0 2 2 0.00% $2.27K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PURCHASED USD / SOLD JPY 2 0 -2 0.00% -$322.86K
EQUATORIAL SA - 30,759 0 -30,759 0.00% -$239.16K
AMERICAN WATER WRKS COMPANY 1,724 0 -1,724 0.00% -$222.62K
ZOOM COMMUNICATIONS INC CLASS A 1 0 -1 0.00% -$68.78K
AES CORP 36 0 -36 0.00% -$527
US DOLLARS 1 0 -1 0.00% $243.63K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 209,089 297,670 88,581 4.75% $10.76M
TRANSURBAN GROUP 1,916,754 2,247,063 330,309 3.72% $4.24M
AENA SME SA 619,525 791,948 172,423 3.53% $2.35M
AMERICAN ELECTRIC POWER CO INC 85,463 131,454 45,991 2.94% $7.79M
NATIONAL GRID PL 650,861 992,756 341,895 2.90% $6.72M
Groupe Eurotunnel SA 613,789 750,273 136,484 2.74% $4.65M
XCEL ENERGY INC 134,843 201,912 67,069 2.73% $6.49M
TARGA RESOURCES CORP 46,153 63,932 17,779 2.71% $7.35M
TC ENERGY CORP 178,144 246,150 68,006 2.69% $6.06M
ENTERGY CORP 103,048 134,215 31,167 2.58% $5.94M
ONEOK INC 115,318 168,484 53,166 2.54% $6.45M
CHENIERE ENERGY INC 48,788 51,445 2,657 2.31% $3.83M
AERO DEL PACIF-B 375,993 538,886 162,893 2.21% $3.20M
WILLIAMS COS INC 130,492 174,062 43,570 2.17% $4.51M
IBERDROLA SA 357,574 504,869 147,295 1.93% $3.80M
ADP 63,723 91,384 27,661 1.81% $2.68M
ENBRIDGE INC 135,788 193,201 57,413 1.75% $4.08M
DUKE ENERGY CORP NEW 54,530 76,368 21,838 1.61% $3.28M
GRUPO AEROPORTUARIO DE SUR 224,238 313,781 89,543 1.56% $1.80M
FLUGHAFEN ZU-REG 24,182 32,686 8,504 1.51% $1.78M
DT MIDSTREAM INC 40,470 57,588 17,118 1.39% $3.42M
CONSTELLATION ENERGY CORP 19,488 26,679 7,191 1.36% $2.88M
NISOURCE INC 134,091 159,936 25,845 1.26% $1.78M
KINDER MORGAN INC 158,081 232,068 73,987 1.24% $2.81M
ALLIANT ENERGY CORPORATION 35,802 100,075 64,273 1.20% $4.99M
ATLAS ARTERIA 1,626,817 2,117,659 490,842 1.19% $1.70M
UNITED UTILITIES 153,495 349,717 196,222 1.13% $4.32M
CSX CORP 99,648 143,885 44,237 1.07% $2.77M
AUCKLAND AIRPORT 970,260 1,287,544 317,284 1.03% $1.46M
CENTERPOINT ENERGY INC 106,611 142,757 36,146 1.02% $2.00M
AMEREN CORP 30,790 51,984 21,194 0.96% $2.73M
ENEL SPA 424,582 482,452 57,870 0.92% $934.12K
QUBE HOLDINGS LTD COMMON STOCK 1,503,544 1,532,007 28,463 0.91% $580.24K
ENGIE 86,428 166,852 80,424 0.90% $2.93M
PUB SERV ENTERP 51,168 66,744 15,576 0.89% $1.24M
HERA SPA 745,413 1,128,887 383,474 0.87% $1.65M
JAPAN AIR TERMIN 155,100 158,100 3,000 0.83% $256.65K
ORSTED A/S 136,261 188,915 52,654 0.83% $1.99M
E.ON SE 184,498 223,635 39,137 0.81% $1.05M
CHINA TOWER CO-H 2,154,900 3,106,900 952,000 0.72% $1.30M
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 14,366 40,662 26,296 0.70% $2.63M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 12,651 16,915 4,264 0.69% $782.49K
CLP HOLDINGS LTD COMMON STOCK 253,000 429,500 176,500 0.67% $1.73M
DOMINION ENERGY INC 47,599 63,498 15,899 0.67% $1.23M
GFL ENVIRONM-SUB 30,873 95,949 65,076 0.63% $2.52M
PG&E CORP 134,340 205,048 70,708 0.56% $1.34M
SBA COMMUNICATIONS CORP 9,603 15,243 5,640 0.55% $1.60M
ENN ENERGY 281,882 427,582 145,700 0.54% $912.27K
WASTE CONNECTIONS INC 8,819 19,617 10,798 0.53% $1.75M
NRG ENERGY INC 10,712 20,051 9,339 0.51% $1.48M
CANADIAN PACIFIC KANSAS CITY LTD 3,657 35,700 32,043 0.51% $2.83M
ALGONQUIN POWER 124,335 455,287 330,952 0.47% $2.04M
ELIA GROUP SA/NV 11,623 15,480 3,857 0.42% $888.67K
UNION PACIFIC CORP 7,039 9,468 2,429 0.42% $896.57K
NEXTDC LTD 64,853 236,146 171,293 0.40% $1.86M
DIGITAL REALTY TRUST INC 8,626 12,084 3,458 0.40% $996.67K
VISTRA CORP 9,601 14,955 5,354 0.39% $840.18K
UGI CORP NEW 41,581 64,442 22,861 0.38% $657.90K
VEOLIA ENVIRONNE 41,286 53,691 12,405 0.37% $724.12K
INTL CONTAINER TERM SVCS INC COMMON STOCK 174,015 188,575 14,560 0.36% $293.03K
PROMOTORA Y OPER 124,828 131,756 6,928 0.34% $134.40K
SEMBCORP INDUS 294,900 392,500 97,600 0.34% $653.25K
DALRYMPLE BAY INFRASTRUCTURE LTD 163,056 509,672 346,616 0.33% $1.44M
SSE PLC 52,184 54,056 1,872 0.32% $211.08K
KEYERA CORP 40,179 49,793 9,614 0.31% $563.16K
SEVERN TRENT 31,972 42,590 10,618 0.31% $617.56K
ALTAGAS LTD 38,128 50,396 12,268 0.31% $738.79K
IDACORP INC 5,009 12,464 7,455 0.30% $1.18M
BEIJING CAP AI-H 4,812,000 6,508,000 1,696,000 0.26% -$51.85K
RUMO SA 432,837 475,782 42,945 0.25% $297.44K
TENAGA NASIONAL 262,000 393,600 131,600 0.24% $518.54K
GRUPO AEROPORTUA 76,364 100,147 23,783 0.22% $217.66K
BLACK HILLS CORP 6,248 16,952 10,704 0.21% $820.34K
West Japan Railway Company 51,300 65,700 14,400 0.19% $144.25K
COPEL 250,892 334,606 83,714 0.18% $446.07K
FERROVIAL SE 3,676 15,601 11,925 0.17% $823.25K
INFRATIL LTD 102,092 142,206 40,114 0.17% $371.02K
ZHEJIANGEXPRE-H 740,000 1,012,000 272,000 0.16% $305.09K
DTE ENERGY CO 4,677 6,458 1,781 0.16% $351.12K
CHINA MERCHANTS 334,000 468,000 134,000 0.15% $260.90K
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV 17,433 42,191 24,758 0.15% $567.93K
VINCI SA 4,794 5,608 814 0.14% $158.95K
MOTIVA INFRAESTR 170,922 260,996 90,074 0.14% $298.99K
PENNON GRP PLC 87,277 109,914 22,637 0.13% $170.27K
SJW GROUP 5,727 14,090 8,363 0.13% $493.68K
TOKYO METRO CO L 54,700 75,900 21,200 0.12% $176.83K
ENAV SPA 87,314 102,737 15,423 0.10% $98.59K
KINETIK HOLDINGS INC 9,256 11,127 1,871 0.09% $183.70K
VENTURE GLOBAL INC 32,721 39,916 7,195 0.09% $209.02K
OSAKA GAS CO LTD 11,500 13,600 2,100 0.08% $62.89K
WEC ENERGY GROUP INC 2,701 3,266 565 0.06% $86.27K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Cash Management Fund 175,461,749 26,904,152 -148,557,597 4.39% -$148.53M
SEMPRA ENERGY 141,468 112,661 -28,807 1.75% -$1.59M
WASTE MANAGEMENT INC 25,227 19,454 -5,773 0.74% -$1.08M
EVERGY INC 51,229 45,459 -5,770 0.61% -$164.98K
CROWN CASTLE INC 34,628 33,377 -1,251 0.48% -$42.85K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 11,274 9,299 -1,975 0.46% -$1.05M
RWE AG 69,996 36,456 -33,540 0.43% -$1.79M
FRAPORT AG 28,020 24,433 -3,587 0.33% -$594.46K
EQUINIX INC 2,061 1,643 -418 0.29% $87.15K
PEMBINA PIPELINE 52,789 31,695 -21,094 0.24% -$718.14K
REPUBLIC SVCS 10,151 6,292 -3,859 0.21% -$866.97K
SOUTHERN CO 34,387 11,051 -23,336 0.17% -$2.00M
CELLNEX TELECOM 53,556 29,066 -24,490 0.16% -$674.58K
NORFOLK SOUTHERN CORP 4,986 2,997 -1,989 0.15% -$505.58K
CLEANAWAY WASTE 592,537 560,831 -31,706 0.15% -$117.90K
ATMOS ENERGY CORP 3,634 3,629 -5 0.11% $84.96K
INFRASTRUTTURE W 201,998 60,793 -141,205 0.08% -$1.26M
PPL CORPORATION 17,369 8,864 -8,505 0.05% -$297.76K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 1,288 173 -1,115 0.04% -$246.79K
EVERSOURCE ENERGY 32,681 2,433 -30,248 0.03% -$2.09M
SOUTH BOW CORP 7,507 4,644 -2,863 0.03% -$54.27K
REDEIA CORP SA COMMON STOCK 31,754 6,869 -24,885 0.02% -$429.41K
CASELLA WASTE SYS INC CL A 7,456 1,498 -5,958 0.02% -$633.44K
CHUBU ELEC POWER 30,900 4,400 -26,500 0.01% -$373.50K
VSTOXX FUTURE JAN26 487 85 -402 0.01% $226.99K
TERNA-RETE ELETT 55,599 5,272 -50,327 0.01% -$538.38K
CMS ENERGY CORP 10,753 773 -9,980 0.01% -$709.41K
WORLDCLIMATE PARI MAR26 122 9 -113 0.01% $84.77K
CENTRAL JAPAN RL 15,600 1,900 -13,700 0.01% -$388.72K
ZSCALER INC CFD 4 2 -2 0.00% $256.35K
SPI 200 MAR 26 164 19 -145 0.00% $128.89K
USD P ZAR C @16.70000 EO 10 7 -3 -0.01% $30.72K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COSCO SHIPPING P 116,000 116,000 0 0.01% -$10.95K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 877 877 0 0.01% $3.74K
POWER ASSETS 7,500 7,500 0 0.01% $3.81K
VOPAK 767 767 0 0.01% $155
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 2 0 0.01% -$19.59K

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