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ClearBridge Global Infrastructure Value Fund Active ETF (ASX: CUIV) - Holdings

Current share price for CUIV : $1.265 0.01 (0.78%)+

ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) 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 Value Fund Active ETF (CUIV) is an exchange traded fund. The fund is managed by ClearBridge Investments Limited, with Franklin Templeton Australia Limited as the Responsible Entity. The fund invests in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets.

ETF holdings for ClearBridge Global Infrastructure Value Fund Active ETF (CUIV)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
RWE AG Class A 385.73K 5.03% 36.1M -22.36K -5.48% 3 Sep 2026 $93.669 -
Severn Trent PLC (SVT) 603.32K 4.86% 34.9M -35.08K -5.50% 3 Sep 2026 2,988.000p 0.07%
Entergy Corporation (ETR) 221.76K 4.73% 34M -12.87K -5.49% 3 Sep 2026 $107.780 0.96%
PEMBINA PIPELINE CORPORATION (PPL) 482.72K 4.68% 33.6M +76.76K +18.91% 3 Sep 2026 $67.060 -0.30%
TC ENERGY CORP. (TRP) 342.16K 4.57% 32.8M -19.82K -5.48% 3 Sep 2026 $86.670 0.06%
CANADIAN NATIONAL RAILWAY CO. (CNR) 178.79K 4.51% 32.3M -10.36K -5.48% 3 Sep 2026 $169.870 0.99%
ADP (ADP) 161.6K 4.42% 31.7M -9.37K -5.48% 3 Sep 2026 106.600 € 0.47%
BASKET SHARES (WMB) 283.93K 4.03% 28.9M +24.76K +9.55% 3 Sep 2026 $6.400 0%
GETLINK SE (GET) 911.31K 3.84% 27.6M -52.83K -5.48% 3 Sep 2026 18.490 € -0.75%
CNPR Group (CNP) 456.1K 3.8% 27.3M -26.47K -5.49% 3 Sep 2026 $0.040 0%
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  • + Holdings data is provided by Morningstar and may be delayed.

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