Centre Global Infrastructure Fund Inv (DHINX)
14.41
-0.02
(-0.14%)
USD |
Aug 24 2026
DHINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.57% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 69.12% |
| Mid | 28.13% |
| Small | 2.74% |
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
67.73% |
| Canada | 13.18% |
| United States | 54.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.15% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
18.07% |
| Denmark | 0.00% |
| France | 4.46% |
| Germany | 3.84% |
| Italy | 1.64% |
| Netherlands | 0.63% |
| Spain | 4.37% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.51% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.11% |
| Communication Services |
|
29.70% |
| Energy |
|
27.59% |
| Industrials |
|
10.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
30.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.36% |
| Utilities |
|
27.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |