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 5.82%, CSX Corporation at 5.70%, Cheniere Energy at 5.53%, H2O America at 5.39%, and Gek Terna at 5.25%.

• Total Holdings: 10
• Top 10 Percentage: 47.67%
• Asset Class: Equity
• ETF Category: Theme
• Assets: n/a
• PE Ratio: 22.20

Top 25 Holdings

Updated Jul 31, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR	Entergy Corporation	5.82%	124,789	110.11	0.13%
2	CSX	CSX Corporation	5.70%	261,110	51.99	-0.48%
3	LNG	Cheniere Energy, Inc.	5.53%	48,440	330.32	3.57%
4	HTO	H2O America	5.39%	203,028	59.74	2.00%
5	ATH:GEKTERNA	Gek Terna S.A.	5.25%	233,046	39.60	0.61%
6	NEE	NextEra Energy, Inc.	5.06%	134,490	83.71	1.91%
7	NSC	Norfolk Southern Corporation	4.45%	30,618	342.64	0.13%
8	WMB	The Williams Companies, Inc.	4.06%	131,090	74.35	-0.71%
9	AMT	American Tower Corporation	3.21%	42,692	187.78	1.02%
10	XEL	Xcel Energy Inc.	3.19%	94,283	79.82	0.99%

Data Source: Finnhub Last updated: Jul 31, 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:

Oct 30, 2026

Data Sources Report a data error