Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)

ASX:RIIF Holdings Information

ASX:RIIF is an equity ETF with a total of 10 individual holdings. The top holdings are Black Hills stock at 8.75%, SSE plc at 7.15%, Crown Castle at 6.84%, Kinder Morgan at 5.97%, and Entergy at 5.51%.

• Total Holdings: 10
• Top 10 Percentage: 56.25%
• Asset Class: Equity
• ETF Category: Theme
• Assets: n/a
• PE Ratio: 23.91

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BKH	Black Hills Corporation	8.75%	421,257	82.01	0.68%
2	LON:SSE	SSE plc	7.15%	728,969	2,627.00	-0.76%
3	CCI	Crown Castle Inc.	6.84%	346,310	88.69	-0.16%
4	KMI	Kinder Morgan, Inc.	5.97%	668,298	33.87	-0.29%
5	ETR	Entergy Corporation	5.51%	187,482	110.11	0.13%
6	HTO	H2O America	5.21%	285,160	59.74	2.00%
7	TSX:CNR	Canadian National Railway Company	4.85%	137,097	172.81	-0.50%
8	BME:AENA	Aena S.M.E., S.A.	4.38%	507,041	27.08	-0.59%
9	ATH:GEKTERNA	Gek Terna S.A.	3.84%	256,896	39.60	0.61%
10	NI	NiSource Inc.	3.76%	325,504	44.57	0.27%

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

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