DHINX holdings — Centre Global Infrastructure Fund
Centre Global Infrastructure Fund (DHINX) held 51 positions with net assets of $84.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by ENB, VZ, 9984.
DHINX top holdings
- ENB Enbridge Inc — 6.17% ($5.18M)
- VZ Verizon Communications Inc — 5.64% ($4.74M)
- 9984 SoftBank Group Corp — 5.25% ($4.41M)
- T AT&T Inc — 4.97% ($4.18M)
- WMB Williams Cos Inc/The — 4.45% ($3.74M)
- DTE Deutsche Telekom AG — 3.62% ($3.04M)
- TRP TC Energy Corp — 3.57% ($3.00M)
- HCA HCA Healthcare Inc — 3.23% ($2.72M)
- KMI Kinder Morgan Inc — 3.18% ($2.67M)
- NEE NextEra Energy Inc — 2.86% ($2.40M)
- TRGP Targa Resources Corp — 2.82% ($2.37M)
- TMUS T-Mobile US Inc — 2.76% ($2.32M)
- OKE ONEOK Inc — 2.67% ($2.24M)
- IBE Iberdrola SA — 2.63% ($2.21M)
- LNG Cheniere Energy Inc — 2.54% ($2.14M)
- ABBN ABB Ltd — 2.38% ($2.00M)
- CMCSA Comcast Corp — 2.33% ($1.95M)
- GEV GE Vernova Inc — 2.21% ($1.86M)
- SU Schneider Electric SE — 2.14% ($1.80M)
- AQN Algonquin Power & Utilities Co — 2.02% ($1.70M)
- TCL Transurban Group — 1.95% ($1.63M)
- 9433 KDDI Corp — 1.81% ($1.52M)
- SO Southern Co/The — 1.62% ($1.36M)
- ENEL Enel SpA — 1.58% ($1.33M)
- DUK Duke Energy Corp — 1.53% ($1.28M)
What are DHINX's top 10 holdings?
ENB (6.2%), VZ (5.6%), 9984 (5.3%), T (5.0%), WMB (4.5%), DTE (3.6%), TRP (3.6%), HCA (3.2%), KMI (3.2%), NEE (2.9%).
How many stocks are in DHINX?
Centre Global Infrastructure Fund reported 51 holdings as of May 31, 2026.
Share classes: DHINX, DHIVX