Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund (ASX:GHIF)

ASX:GHIF Holdings Information

ASX:GHIF is an equity ETF with a total of 10 individual holdings. The top holdings are Entergy stock at 6.43%, CSX Corporation at 5.37%, H2O America at 5.33%, NextEra Energy at 5.10%, and Cheniere Energy at 5.01%.

• Total Holdings: 10
• Top 10 Percentage: 45.10%
• Asset Class: Equity
• ETF Category: Theme
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	6.43%	129,558
2	CSX	CSX Corporation	5.37%	261,110
3	HTO	H2O America	5.33%	203,028
4	NEE	NextEra Energy, Inc.	5.10%	134,490
5	LNG	Cheniere Energy, Inc.	5.01%	48,440
6	WMB	The Williams Companies, Inc.	4.21%	131,090
7	NSC	Norfolk Southern Corporation	3.81%	28,026
8	LON: SSE	SSE plc	3.30%	235,896
9	XEL	Xcel Energy Inc.	3.27%	94,283
10	ETR: FRA	Fraport AG	3.26%	90,535

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 30, 2026

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