| ABFOF | Abertis Infraestructuras SA | 0 | Rail | $5.20B |
| ASTPF | ASTM SpA | 0 | Rail | $1.47B |
| ATASF | Ord Shs/Atlantia SPA | 0 | Rail | $14.15B |
| AZNNY | ADR (Sponsored)/Aurizon Holdings Ltd | 0 | Rail | $0 |
| BKKXF | Bangkok Expressway & Metro Public Co Ltd | 0 | Rail | $0 |
| BVZHF | BVZ Holding AG | 0 | Rail | $0 |
| CJPRF | Ord/Central Japan Railway Co. | 0 | Rail | $2,587.69B |
| CJPRY | ADR/Central Japan Railway Co. | 0 | Rail | $2,587.69B |
| CNI | Canadian National Railway Co | 23 | Rail | $20.83B |
| CP | Canadian Pacific Railway Ltd | 34 | Rail | $10.70B |
| CSX | CSX Corp | 17 | Rail | $18.45B |
| DMRR | Dayton & Michigan Railroad Company | 0 | Rail | $0 |
| EJPRF | Ord/East Japan Railway Co. | 0 | Rail | $4,467.50B |
| EJPRY | ADR (Unsponsored)/East Japan Railway Co. | 0 | Rail | $4,681.88B |
| GATX | GATX Corp | 25 | Rail | $1.59B |
| GBX | Greenbrier Companies Inc (The) | 53 | Rail | $3.96B |
| GLTVF | GDR (Sponsored) Reg S/Globaltrans Investment Plc | 0 | Rail | $68.37B |
| GMXTF | GMexico Transportes SAB de CV | 0 | Rail | $46.11B |
| GNGYF | Shs H/Guangshen Railway Co., Ltd. | 0 | Rail | $34.61B |
| GZITF | Yuexiu Transport Infrastructure Ltd | 0 | Rail | $1.49B |
| HHIWF | Shenzhen Investment Holdings Bay Area Development Co Ltd | 0 | Rail | $0 |
| HYUHF | Ord/Hankyu Hanshin Holdings Inc | 0 | Rail | $0 |
| KELRF | Keisei Electric Railway Co., Ltd. | 0 | Rail | $0 |
| KHEXF | Keikyu Corp | 0 | Rail | $0 |
| KINUF | Ord (New)/Kintetsu Group Holdings Co Ltd | 0 | Rail | $1,937.87B |
| KNBHF | Ord/Knorr-Bremse AG | 0 | Rail | $6.70B |
| KNRRY | ADR/Knorr-Bremse AG | 0 | Rail | $6.70B |
| KTERF | Keio Corp | 0 | Rail | $0 |
| KYYHF | Kyushu Railway Co | 0 | Rail | $382.91B |
| MTCPY | ADR/MTR Corp Ltd | 0 | Rail | $54.50B |
| MTRJF | Ord/MTR Corp Ltd | 0 | Rail | $45.19B |
| NARRF | Nagoya Railroad Co Ltd | 0 | Rail | $0 |
| NHLI | Nouveau Holdings Ltd | 0 | Rail | $8.41M |
| NPPSF | Nippon Sharyo Ltd. (Japan) | 0 | Rail | $30.21B |
| NSC | Norfolk Southern Corp | 18 | Rail | $15.70B |
| ODERF | Odakyu Electric Railway Co., Ltd. | 0 | Rail | $0 |
| PUODY | ADR (Sponsored) Repstg 20 Ord Sh/Promotora y Operadora de Infraestructura SA de CV | 0 | Rail | $9.93B |
| PYOIF | Promotora y Operadora de Infraestructura SA de CV | 0 | Rail | $10.54B |
| PYYIF | Promotora y Operadora de Infraestructura SA de CV | 0 | Rail | $0 |
| QRNNF | Ord/Aurizon Holdings Ltd | 0 | Rail | $2.91B |
| RAIL | FreightCar America Inc | 0 | Rail | $396.53M |
| RUMOF | Rumo SA | 0 | Rail | $0 |
| SEIBF | Seibu Holdings Inc | 0 | Rail | $0 |
| SIHBY | ADR (Sponsored)/Shenzhen Investment Holdings Bay Area Development Co Ltd | 0 | Rail | $0 |
| SRAIF | Stadler Rail AG | 0 | Rail | $0 |
| SZIHF | Shenzhen International Holdings Ltd | 0 | Rail | $11.58B |
| TBURF | Tobu Railway Co Ltd | 0 | Rail | $0 |
| TLLGF | Talgo SA | 0 | Rail | $0 |
| TOKUF | Ord (New)/Tokyu Corp | 0 | Rail | $2,200.42B |
| TOKUY | ADR/Tokyu Corp | 0 | Rail | $1,962.18B |
| TRN | Trinity Industries, Inc. | 17 | Rail | $2.12B |
| UNP | Union Pacific Corp | 19 | Rail | $30.99B |
| URAL | United Rail Inc | 0 | Rail | $830,000 |
| URALD | United Rail Inc | 0 | Rail | $26,829 |
| USDP | Com Unit Repstg Ltd Partner Ints/USD Partners LP | 0 | Rail | $135.04M |
| WJRYF | Ord/West Japan Railway Co | 0 | Rail | $2,362.12B |
| WJRYY | ADR (Unsponsored)/West Japan Railway Co | 0 | Rail | $2,362.12B |
| ZHEXF | Cl H Ord/Zhejiang Expressway Co Ltd | 0 | Rail | $16.26B |
