Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)
Australia · Delayed Price · Currency is AUD 1.260
0.00 (0.00%)
Last updated: Sep 1, 2026, 12:05 PM AEST
ASX:RIIF Holdings Information
ASX:RIIF is an equity ETF with a total of 10 individual holdings. The top holdings are H2O America stock at 7.49%, SSE plc at 6.30%, Black Hills at 6.17%, Kinder Morgan at 5.64%, and Entergy at 5.35%.
Total Holdings
10
Top 10 Percentage
52.61%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HTO | H2O America | 7.49% |
| 2 | LON: SSE | SSE plc | 6.30% |
| 3 | BKH | Black Hills Corporation | 6.17% |
| 4 | KMI | Kinder Morgan, Inc. | 5.64% |
| 5 | ETR | Entergy Corporation | 5.35% |
| 6 | TSX: CNR | Canadian National Railway Company | 4.96% |
| 7 | BME: AENA | Aena S.M.E., S.A. | 4.88% |
| 8 | NI | NiSource Inc. | 4.27% |
| 9 | ATH: GEKTERNA | Gek Terna S.A. | 3.96% |
| 10 | AEE | Ameren Corporation | 3.60% |
As of Jul 31, 2026