Centre Global Infrastructure Fund Inv (DHINX)
14.67
+0.09
(+0.62%)
USD |
May 19 2026
DHINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.77% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of March 31, 2026
| Large | 73.90% |
| Mid | 23.34% |
| Small | 2.76% |
Region Exposure
| Americas | 69.78% |
|---|---|
|
North America
|
69.78% |
| Canada | 12.62% |
| United States | 57.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.31% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
18.01% |
| Denmark | 0.00% |
| France | 4.10% |
| Germany | 4.95% |
| Italy | 1.56% |
| Netherlands | 0.72% |
| Spain | 4.11% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.58% |
| Communication Services |
|
32.82% |
| Energy |
|
28.02% |
| Industrials |
|
8.74% |
| Information Technology |
|
0.00% |
| Defensive |
|
29.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.14% |
| Utilities |
|
25.76% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of March 31, 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 | -- |