Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)
Australia · Delayed Price · Currency is AUD 1.225
0.00 (0.00%)
Last updated: Sep 23, 2026, 1:19 PM AEST
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 7.06%, H2O America at 6.98%, Crown Castle at 6.98%, SSE plc at 6.62%, and Kinder Morgan at 5.86%.
Total Holdings
10
Top 10 Percentage
55.47%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKH | Black Hills Corporation | 7.06% |
| 2 | HTO | H2O America | 6.98% |
| 3 | CCI | Crown Castle Inc. | 6.98% |
| 4 | LON: SSE | SSE plc | 6.62% |
| 5 | KMI | Kinder Morgan, Inc. | 5.86% |
| 6 | ETR | Entergy Corporation | 5.23% |
| 7 | TSX: CNR | Canadian National Railway Company | 4.75% |
| 8 | BME: AENA | Aena S.M.E., S.A. | 4.44% |
| 9 | ATH: GEKTERNA | Gek Terna S.A. | 3.97% |
| 10 | NI | NiSource Inc. | 3.58% |
As of Aug 31, 2026