Barrow Hanley Global Share Fund (ASX:GLOB)

ASX:GLOB Holdings Information

ASX:GLOB is an equity ETF with a total of 10 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.94%, GE HealthCare Technologies at 3.12%, Xcel Energy at 2.91%, Chevron at 2.51%, and Freeport-McMoRan at 2.32%.

• Total Holdings: 10
• Top 10 Percentage: 25.55%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 572.31M
• PE Ratio: 20.98

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPE	Hewlett Packard Enterprise Company	3.94%	1,325,318	55.09	-6.42%
2	GEHC	GE HealthCare Technologies Inc.	3.12%	1,025,000	76.57	0.20%
3	XEL	Xcel Energy Inc.	2.91%	885,610	79.82	0.99%
4	CVX	Chevron Corporation	2.51%	263,981	235.52	1.75%
5	FCX	Freeport-McMoRan Inc.	2.32%	712,788	62.47	-5.55%
6	CACI	CACI International Inc	2.27%	80,056	675.62	0.19%
7	ASX:NST	Northern Star Resources Limited	2.19%	2,732,607	25.27	-0.04%
8	AMT	American Tower Corporation	2.14%	281,348	187.78	1.02%
9	PNW	Pinnacle West Capital Corporation	2.07%	477,869	106.28	-0.34%
10	SCHW	The Charles Schwab Corporation	2.06%	453,310	88.05	-1.59%

Data Source: Finnhub Last updated: Sep 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:

Oct 30, 2026

Data Sources Report a data error