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DHINX Holdings List NMFQS:DHINX

Infrastructure | Centre Funds
$14.15
↓ $-0.03 (-0.21%)
Last Updated: Oct 22, 2026

Centre Global Infrastructure Investor (DHINX) - Infrastructure fund with $30.84 Million in assets. The fund allocates 46.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Verizon Communications, Inc. at 6.35% of total assets. This is followed by ATT, Inc. (6.74%) and Enbridge, Inc. (5.57%).

DHINX Holdings

Name Weight Owned Change
Verizon Communications, Inc. 6.35% - -
ATT, Inc. 6.74% - -
Enbridge, Inc. 5.57% - -
HCA Healthcare, Inc. 3.98% - -
Kinder Morgan, Inc. 3.49% - -
T-Mobile US, Inc. 5.07% - -
The Williams Cos., Inc. 4.24% - -
ONEOK, Inc. 3.48% - -
Deutsche Telekom AG 3.62% - -
NextEra Energy, Inc. 3.49% - -
Cheniere Energy, Inc. 3.25% - -
Verizon Communications Inc 5.64% - -
ATT Inc 4.97% - -
Enbridge Inc 6.17% - -
HCA Healthcare Inc 3.23% - -
Williams Cos Inc/The 4.45% - -
SoftBank Group Corp 5.25% - -
T-Mobile US Inc 3.17% - -
Enel SpA 3.12% - -
Kinder Morgan Inc 3.18% - -
TC Energy Corp 3.57% - -
NextEra Energy Inc 2.86% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 44.85%
Not Classified 0.00%
Other 0.00%
US Stock 53.78%

Market Cap

AverageMarketCap 87038.37%
Giant 31.00%
Large 38.38%
Medium 29.25%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 27.54%
Corporate 27.54%
Derivative 27.54%
Government 27.54%
Municipal 27.54%
Securitized 27.54%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 3.40%
Utilities 27.54%
Communication Services 30.12%
Energy 27.97%
Industrials 10.97%
Technology 0.00%

World Regions

Latin America 0.00%
North America 67.89%
Asia Developed 0.85%
Asia Emerging 0.00%
Australasia 1.84%
Japan 7.97%
Africa/Middle East 0.00%
Europe Developed 18.33%
Europe Emerging 0.00%
United Kingdom 3.12%