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MF · holdings as filed 2026-06-30

What's inside BGLAX?

Brookfield Global Listed Infrastructure Fund
Holdings
36
positions in the fund
Top 10
45%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$125M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEENEXTERA ENERGY INC
7.15%
2
U
UNPUNION PACIFIC CORP
5.56%
3
W
WMBWILLIAMS COS INC
4.62%
4
A
ANNSFAENA SME SA
4.56%
5
T
TRPTC ENERGY CORP
4.32%
6
G
GPAEFGRUPO AEROPORT DEL PACIFIC-B
4.14%
7
S
SRESEMPRA
3.85%
8
N
NGGTFNATIONAL GRID PLC
3.82%
9
C
CSXCSX CORP
3.76%
10
I
ICTEFINTL CONTAINER TERM SVCS INC
3.44%
11
X
XELXCEL ENERGY INC
3.27%
12
C
CCICROWN CASTLE INC
2.92%
13
P
PCGP G & E CORP
2.82%
14
T
TRGPTARGA RESOURCES CORP
2.82%
15
N
NINISOURCE INC
2.75%
16
C
CNPCENTERPOINT ENERGY INC
2.71%
17
S
SWXSOUTHWEST GAS HOLDINGS INC
2.70%
18
L
LNGCHENIERE ENERGY INC
2.69%
19
E
EQTL3EQUATORIAL SA - ORD
2.68%
20
L
LNTALLIANT ENERGY CORP
2.63%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
7.15%
2
W
WMBWILLIAMS COS INC
4.62%
3
T
TRPTC ENERGY CORP
4.32%
4
S
SRESEMPRA
3.85%
5
N
NGGTFNATIONAL GRID PLC
3.82%
6
X
XELXCEL ENERGY INC
3.27%
7
P
PCGP G & E CORP
2.82%
8
T
TRGPTARGA RESOURCES CORP
2.82%
9
N
NINISOURCE INC
2.75%
10
C
CNPCENTERPOINT ENERGY INC
2.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
7.15%
2
U
UNPUNION PACIFIC CORP
5.56%
3
W
WMBWILLIAMS COS INC
4.62%
4
S
SRESEMPRA
3.85%
5
C
CSXCSX CORP
3.76%
6
X
XELXCEL ENERGY INC
3.27%
7
C
CCICROWN CASTLE INC
2.92%
8
P
PCGP G & E CORP
2.82%
9
T
TRGPTARGA RESOURCES CORP
2.82%
10
N
NINISOURCE INC
2.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.