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ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX: CIIH) - Holdings

- Current share price for CIIH : $1.465

ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) invests in listed infrastructure securities across infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions in developed and emerging markets.

ETF holdings for ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
PEMBINA PIPELINE CORPORATION (PPL) 1.63M 4.92% 113.3M -61.1K -3.62% 8 Sep 2026 $66.950 -0.16%
ENGIE (ENGI) 2.49M 4.79% 110.4M -93.56K -3.63% 8 Sep 2026 24.010 € 0.92%
Entergy Corporation (ETR) 708.34K 4.71% 108.5M -26.7K -3.63% 8 Sep 2026 $107.270 -0.47%
CANADIAN NATIONAL RAILWAY CO. (CNR) 591.54K 4.64% 107M -22.23K -3.62% 8 Sep 2026 $170.580 0.42%
Aena SME SA 2.42M 4.59% 105.9M -91.16K -3.63% 8 Sep 2026 $43.706 -
APA Group (APA) 10.38M 4.59% 105.8M -390.55K -3.63% 8 Sep 2026 $10.830 0.19%
TC ENERGY CORP. (TRP) 1.05M 4.37% 100.6M -159.41K -13.18% 8 Sep 2026 $86.530 -0.16%
Williams Companies (WMB) 970.39K 4.29% 98.8M -36.56K -3.63% 8 Sep 2026 $74.150 0.14%
ENBRIDGE INC (ENB) 1.21M 4.01% 92.2M +66.23K +5.80% 30 Jul 2026 $69.320 -0.55%
VINCI (DG) 451.07K 3.93% 90.6M -17.02K -3.64% 8 Sep 2026 113.950 € 0.71%
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  • + Holdings data is provided by Morningstar and may be delayed.

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