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MF · holdings as filed 2026-03-31

What's inside BGLAX?

Brookfield Global Listed Infrastructure Fund
Holdings
36
positions in the fund
Top 10
44%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$130M
total net assets
Top 15 holdings
1
NEENEXTERA ENERGY INC
7.68%
2
UNPUNION PACIFIC CORP
5.01%
3
WMBWILLIAMS COS INC
4.72%
4
TRPTC ENERGY CORP
4.11%
5
ANNSFAENA SME SA
4.02%
6
CSXCSX CORP
3.79%
7
GPAEFGRUPO AEROPORT DEL PACIFIC-B
3.78%
8
NGGTFNATIONAL GRID PLC
3.70%
9
PCGP G & E CORP
3.70%
10
SRESEMPRA
3.65%
11
CCICROWN CASTLE INC
3.23%
12
LNGCHENIERE ENERGY INC
3.08%
13
TRGPTARGA RESOURCES CORP
2.97%
14
FEFIRSTENERGY CORP
2.92%
15
CNPCENTERPOINT ENERGY INC
2.79%
Sectors
1Utilities
53%
2Unclassified
29%
3Industrials
13%
4Financials
5%
Geography
1United States
60%
2United Kingdom
8%
3Spain
5%
4Japan
4%
5Canada
4%
6Brazil
4%
7Mexico
4%
8Philippines
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.