Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)
2.980
+0.020 (0.68%)
Last updated: Sep 23, 2026, 12:23 PM AEST
ASX:GIVE Holdings Information
ASX:GIVE is an equity ETF with a total of 10 individual holdings. The top holdings are Deterra Royalties stock at 9.45%, Reliance Worldwide Corporation at 7.62%, The GPT Group at 5.26%, GWA Group at 5.19%, and News Corporation at 4.84%.
Total Holdings
10
Top 10 Percentage
49.55%
Asset Class
Equity
ETF Category
Total Market
Assets
12.75M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: DRR | Deterra Royalties Limited | 9.45% |
| 2 | ASX: RWC | Reliance Worldwide Corporation Limited | 7.62% |
| 3 | ASX: GPT | The GPT Group | 5.26% |
| 4 | ASX: GWA | GWA Group Limited | 5.19% |
| 5 | ASX: NWS | News Corporation | 4.84% |
| 6 | ASX: BSL | BlueScope Steel Limited | 4.52% |
| 7 | ASX: ORA | Orora Limited | 3.44% |
| 8 | SNMYF | Suncorp Group Limited | 3.13% |
| 9 | ASX: RHC | Ramsay Health Care Limited | 3.07% |
| 10 | ASX: OML | oOh!media Limited | 3.02% |
As of Jun 30, 2026