DHINX — Centre Global Infrastructure Fund
Data updated: 2026-07-10
DHINX — Centre Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $83.96M AUM · 1.15% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
DHINX Fund Overview
DHINX — Centre Global Infrastructure Fund is a US mutual fund managed by Horizon Funds, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Horizon Funds
- Category: Global (incl. US) Industrials Equity
- Assets under management: $83.96M
- 1-year return: 15.7%
- Ticker: DHINX
- SEC CIK: 0001643174
- SEC series ID: S000089996
- Share class ID: C000256871
DHINX Holdings
Top 10 holdings of Centre Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc | 6.17% |
| Verizon Communications Inc | 5.64% |
| SoftBank Group Corp | 5.25% |
| AT&T Inc | 4.97% |
| Williams Cos Inc/The | 4.45% |
| Deutsche Telekom AG | 3.62% |
| TC Energy Corp | 3.57% |
| HCA Healthcare Inc | 3.23% |
| Kinder Morgan Inc | 3.18% |
| NextEra Energy Inc | 2.86% |
DHINX Portfolio Allocation
Asset-class allocation of Centre Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.4% |
DHINX Performance
Total returns for DHINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 15.7% |
DHINX Risk Information
Risk metrics for DHINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
DHINX Costs and Fees
DHINX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.24%
- Portfolio turnover: 8%
- Brokerage commissions: 5.61 bps of average net assets (SEC N-CEN)
DHINX Cashflows
Over the 12 months to 2026-02, Centre Global Infrastructure Fund had net inflows of $38.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.06M |
| 2026-01 | −$671.58K |
| 2025-12 | $1.00M |
| 2025-11 | $1.10M |
| 2025-10 | $534.00K |
| 2025-09 | −$514.17K |
DHINX Debt Constituents
No individual debt constituents are reported in Centre Global Infrastructure Fund's latest SEC N-PORT filing.
DHINX Prospectus and SEC Filings
Official Centre Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.