Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)

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 7.41%, Reliance Worldwide Corporation at 5.99%, GWA Group at 5.72%, Commonwealth Bank of Australia at 5.61%, and The GPT Group at 5.50%.

• Total Holdings: 10
• Top 10 Percentage: 49.94%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 13.01M
• PE Ratio: 18.54

Top 25 Holdings

Updated Jul 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:DRR	Deterra Royalties Limited	7.41%	9,399,327	3.960	-1.00%
2	ASX:RWC	Reliance Worldwide Corporation Limited	5.99%	9,387,950	4.390	2.09%
3	ASX:GWA	GWA Group Limited	5.72%	13,201,243	2.050	1.99%
4	ASX:CBA	Commonwealth Bank of Australia	5.61%	174,394	166.72	0.20%
5	ASX:GPT	The GPT Group	5.50%	5,904,244	4.880	1.88%
6	ASX:NWS	News Corporation	4.62%	561,703	45.99	0.88%
7	ASX:BSL	BlueScope Steel Limited	4.39%	740,189	33.29	0.30%
8	ASX:NAB	National Australia Bank Limited	3.68%	492,165	41.51	0.36%
9	ASX:RHC	Ramsay Health Care Limited	3.61%	449,939	55.60	1.24%
10	ASX:OML	oOh!media Limited	3.42%	12,173,304	1.665	-0.30%

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

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