DHINX Holdings — Centre Global Infrastructure Fund
All 51 reported holdings of Centre Global Infrastructure Fund (DHINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc | 6.17% | $5.18M |
| Verizon Communications Inc | 5.64% | $4.74M |
| SoftBank Group Corp | 5.25% | $4.41M |
| AT&T Inc | 4.97% | $4.18M |
| Williams Cos Inc/The | 4.45% | $3.74M |
| Deutsche Telekom AG | 3.62% | $3.04M |
| TC Energy Corp | 3.57% | $3.00M |
| HCA Healthcare Inc | 3.23% | $2.72M |
| Kinder Morgan Inc | 3.18% | $2.67M |
| NextEra Energy Inc | 2.86% | $2.40M |
| Targa Resources Corp | 2.82% | $2.37M |
| T-Mobile US Inc | 2.76% | $2.32M |
| ONEOK Inc | 2.67% | $2.24M |
| Iberdrola SA | 2.63% | $2.21M |
| Cheniere Energy Inc | 2.54% | $2.14M |
| ABB Ltd | 2.38% | $2.00M |
| Comcast Corp | 2.33% | $1.95M |
| GE Vernova Inc | 2.21% | $1.86M |
| Schneider Electric SE | 2.14% | $1.80M |
| Algonquin Power & Utilities Co | 2.02% | $1.70M |
| Transurban Group | 1.95% | $1.63M |
| KDDI Corp | 1.81% | $1.52M |
| Southern Co/The | 1.62% | $1.36M |
| Enel SpA | 1.58% | $1.33M |
| Duke Energy Corp | 1.53% | $1.28M |
| Constellation Energy Corp | 1.45% | $1.22M |
| Pembina Pipeline Corp | 1.40% | $1.18M |
| Aena SME SA | 1.37% | $1.15M |
| National Grid PLC | 1.36% | $1.14M |
| Orange SA | 1.29% | $1.08M |
| Vodafone Group PLC | 1.19% | $999.30K |
| SoftBank Corp | 1.15% | $966.97K |
| American Electric Power Co Inc | 1.08% | $909.36K |
| Engie SA | 0.95% | $795.95K |
| Sempra | 0.94% | $793.44K |
| Dominion Energy Inc | 0.92% | $768.74K |
| E.on SE | 0.90% | $757.11K |
| NTT Inc | 0.88% | $737.34K |
| SingTel | 0.83% | $697.46K |
| Entergy Corp | 0.76% | $637.94K |
| Swisscom AG | 0.74% | $624.35K |
| Exelon Corp | 0.74% | $618.83K |
| Xcel Energy Inc | 0.74% | $617.24K |
| Public Service Enterprise Grou | 0.68% | $567.85K |
| Koninklijke KPN NV | 0.66% | $556.71K |
| AST SpaceMobile Inc | 0.65% | $545.05K |
| Consolidated Edison Inc | 0.61% | $514.21K |
| Sse PLC | 0.58% | $483.30K |
| PG&E Corp | 0.57% | $481.87K |
| WEC Energy Group Inc | 0.57% | $476.52K |
| First American Government Obli | 0.40% | $332.62K |
DHINX overview: performance, fees, allocation and SEC filings