Centre Global Infrastructure FundDHINX
Type
Mutual fund
Peer group
Global equity
Net assets
$89.1M
Expense ratio
1.15%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
52
What it aims to do.
The investment objective of the Centre Global Infrastructure Fund (the Global Infrastructure Fund or the Fund) is to seek long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VZ Verizon Communications Inc | 5.99% |
| ENB Enbridge Inc | 5.76% |
| SBC AT&T Inc | 5.53% |
| HCA HCA Healthcare Inc | 4.67% |
| WMB Williams Cos Inc/The | 4.49% |
| Deutsche Telekom AG | 4.27% |
| TRP TC Energy Corp | 3.32% |
| KMI Kinder Morgan Inc | 3.28% |
| TMUS T-Mobile US Inc | 3.11% |
| NEE NextEra Energy Inc | 3.00% |
More on DHINX.
- DHINX overview
- DHINX holdings
- DHINX risk
- DHINX costs
- DHINX money in and out
- DHINX share classes
- Compare DHINX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.