Centre Global Infrastructure Fund Inv (DHINX)
13.51
+0.13
(+0.97%)
USD |
Dec 04 2025
DHINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.89% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2025
| Large | 72.29% |
| Mid | 24.19% |
| Small | 3.52% |
Region Exposure
| Americas | 67.35% |
|---|---|
|
North America
|
67.35% |
| Canada | 14.20% |
| United States | 53.14% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.37% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
17.00% |
| Denmark | 0.00% |
| France | 1.75% |
| Germany | 4.57% |
| Italy | 3.12% |
| Netherlands | 0.65% |
| Spain | 4.56% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
1.73% |
| Australia | 1.73% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.07% |
| Communication Services |
|
36.74% |
| Energy |
|
24.50% |
| Industrials |
|
4.83% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.18% |
| Utilities |
|
27.54% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of September 30, 2025
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 | -- |