DHINX Holdings Information

DHINX is a mutual fund with a total of 58 individual holdings. The top holdings are Enbridge stock at 6.14%, Verizon Communications at 5.33%, The Williams Companies at 4.67%, AT&T Inc. at 4.31%, and SoftBank Group at 4.13%.

Total Holdings

Top 10 Percentage

40.77%

Asset Class

Equity

Fund Category

Infrastructure

Assets

93.82M

Forward PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.14%	94,408
2	VZ	Verizon Communications Inc.	5.33%	104,943
3	WMB	The Williams Companies, Inc.	4.67%	52,388
4	T	AT&T Inc.	4.31%	173,676
5	TYO: 9984	SoftBank Group Corp.	4.13%	93,800
6	TSX: TRP	TC Energy Corporation	3.57%	44,965
7	HCA	HCA Healthcare, Inc.	3.36%	7,173
8	KMI	Kinder Morgan, Inc.	3.29%	85,869
9	TRGP	Targa Resources Corp.	2.99%	9,292
10	NEE	NextEra Energy, Inc.	2.97%	28,170
11	ETR: DTE	Deutsche Telekom AG	2.96%	90,364
12	BME: IBE	Iberdrola, S.A.	2.91%	97,237
13	GEV	GE Vernova Inc.	2.79%	1,980
14	OKE	ONEOK, Inc.	2.79%	26,727
15	LNG	Cheniere Energy, Inc.	2.72%	9,500
16	TMUS	T-Mobile US, Inc.	2.54%	12,606
17	SWX: ABBN	ABB Ltd	2.45%	18,801
18	CMCSA	Comcast Corporation	2.32%	78,834
19	EPA: SU	Schneider Electric S.E.	2.30%	5,879
20	TSX: AQN	Algonquin Power & Utilities Corp.	2.06%	292,847
21	ASX: TCL	Transurban Group	1.81%	151,684
22	TYO: 9433	KDDI Corporation	1.79%	88,600
23	SO	The Southern Company	1.72%	14,983
24	BIT: ENEL	Enel SpA	1.65%	119,376
25	DUK	Duke Energy Corporation	1.61%	10,574

Showing 25 of 58 holdings

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As of Jun 30, 2026