Centre Global Infrastructure Fund
Open-end / ETFRegistrant
Horizon Funds
Class tickers
DHINX
DHIVX
Net Assets
$110,260,738
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | VZ | 130,019 | $6,503,550 | 5.90% | Long | EC | |
| Enbridge Inc | ENB | 118,104 | $5,983,811 | 5.43% | Long | EC | |
| AT&T Inc | T | 217,447 | $5,629,703 | 5.11% | Long | EC | |
| Williams Cos Inc/The | WMB | 66,229 | $4,970,486 | 4.51% | Long | EC | |
|
Deutsche Telekom AG
|
— | 112,645 | $3,713,313 | 3.37% | Long | EC | |
| HCA Healthcare Inc | HCA | 8,847 | $3,666,639 | 3.33% | Long | EC | |
| TC Energy Corp | TRP | 55,974 | $3,504,761 | 3.18% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,434,646 | $3,434,646 | 3.12% | Long | STIV | |
| Targa Resources Corp | TRGP | 11,334 | $3,328,229 | 3.02% | Long | EC | |
| Kinder Morgan Inc | KMI | 101,267 | $3,264,848 | 2.96% | Long | EC | |
|
ONEOK Inc
|
682680103 | 33,844 | $3,249,362 | 2.95% | Long | EC | |
| Cheniere Energy Inc | LNG | 11,067 | $3,228,133 | 2.93% | Long | EC | |
|
SoftBank Group Corp
|
— | 98,500 | $3,206,260 | 2.91% | Long | EC | |
| NextEra Energy Inc | NEE | 37,129 | $3,057,202 | 2.77% | Long | EC | |
|
Iberdrola SA
|
— | 122,669 | $2,861,118 | 2.59% | Long | EC | |
| Comcast Corp | CMCSA | 106,851 | $2,844,374 | 2.58% | Long | EC | |
| T-Mobile US Inc | TMUS | 15,747 | $2,841,389 | 2.58% | Long | EC | |
| SPACEX | SPCX | 18,336 | $2,634,700 | 2.39% | Long | EC | |
|
Schneider Electric SE
|
— | 7,336 | $2,510,321 | 2.28% | Long | EC | |
|
ABB Ltd
|
— | 23,460 | $2,292,744 | 2.08% | Long | EC | |
| GE Vernova Inc | GEV | 2,462 | $2,212,181 | 2.01% | Long | EC | |
| Algonquin Power & Utilities Co | AQN | 368,153 | $2,083,746 | 1.89% | Long | EC | |
| Southern Co/The | SO | 19,937 | $1,754,456 | 1.59% | Long | EC | |
|
KDDI Corp
|
— | 94,400 | $1,748,838 | 1.59% | Long | EC | |
|
Transurban Group
|
— | 162,734 | $1,667,596 | 1.51% | Long | EC | |
| Duke Energy Corp | DUK | 13,875 | $1,663,751 | 1.51% | Long | EC | |
|
Enel SpA
|
— | 150,074 | $1,642,251 | 1.49% | Long | EC | |
|
Aena SME SA
|
— | 50,004 | $1,534,528 | 1.39% | Long | EC | |
| Constellation Energy Corp | CEG | 5,531 | $1,519,753 | 1.38% | Long | EC | |
| Pembina Pipeline Corp | PBA | 30,688 | $1,495,928 | 1.36% | Long | EC | |
|
National Grid PLC
|
— | 89,947 | $1,425,970 | 1.29% | Long | EC | |
|
Vodafone Group PLC
|
— | 839,385 | $1,347,206 | 1.22% | Long | EC | |
| American Electric Power Co Inc | AEP | 9,639 | $1,180,103 | 1.07% | Long | EC | |
|
Orange SA
|
— | 65,152 | $1,165,807 | 1.06% | Long | EC | |
|
SoftBank Corp
|
— | 771,000 | $1,144,314 | 1.04% | Long | EC | |
| Dominion Energy Inc | D | 15,514 | $1,024,079 | 0.93% | Long | EC | |
| Sempra | SRE | 11,711 | $956,789 | 0.87% | Long | EC | |
|
E.ON SE
|
— | 45,217 | $934,887 | 0.85% | Long | EC | |
|
Engie SA
|
— | 32,694 | $934,201 | 0.85% | Long | EC | |
|
NTT Inc
|
— | 845,600 | $913,089 | 0.83% | Long | EC | |
| Entergy Corp | ETR | 8,179 | $869,509 | 0.79% | Long | EC | |
| Xcel Energy Inc | XEL | 11,144 | $843,489 | 0.76% | Long | EC | |
| Exelon Corp | EXC | 18,173 | $794,524 | 0.72% | Long | EC | |
|
SingTel
|
Y79985209 | 219,200 | $782,919 | 0.71% | Long | EC | |
|
Swisscom AG
|
— | 918 | $711,483 | 0.65% | Long | EC | |
| Consolidated Edison Inc | ED | 6,531 | $698,948 | 0.63% | Long | EC | |
|
SSE PLC
|
— | 20,961 | $695,566 | 0.63% | Long | EC | |
| Public Service Enterprise Grou | PEG | 9,187 | $673,683 | 0.61% | Long | EC | |
|
Koninklijke KPN NV
|
— | 134,666 | $646,332 | 0.59% | Long | EC | |
| WEC Energy Group Inc | WEC | 5,739 | $609,310 | 0.55% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.