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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NEENEXTERA ENERGY INC | 7.69% | |
| 2 | U  | UNPUNION PACIFIC CORP | 5.01% | |
| 3 | W  | WMBWILLIAMS COS INC | 4.72% | |
| 4 | T  | TRPTC ENERGY CORP | 4.11% | |
| 5 | A  | ANNSFAENA SME SA | 4.02% | |
| 6 | C  | CSXCSX CORP | 3.79% | |
| 7 | G  | GPAEFGRUPO AEROPORT DEL PACIFIC-B | 3.79% | |
| 8 | N  | NGGTFNATIONAL GRID PLC | 3.70% | |
| 9 | P  | PCGP G & E CORP | 3.70% | |
| 10 | S  | SRESEMPRA | 3.65% | |
| 11 | C  | CCICROWN CASTLE INC | 3.23% | |
| 12 | L  | LNGCHENIERE ENERGY INC | 3.08% | |
| 13 | T  | TRGPTARGA RESOURCES CORP | 2.98% | |
| 14 | F  | FEFIRSTENERGY CORP | 2.92% | |
| 15 | C  | CNPCENTERPOINT ENERGY INC | 2.79% | |
| 16 | N  | NINISOURCE INC | 2.73% | |
| 17 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 2.63% | |
| 18 | C  | CMSCMS ENERGY CORP | 2.60% | |
| 19 | S  | SWXSOUTHWEST GAS HOLDINGS INC | 2.51% | |
| 20 | E  | EVRGEVERGY INC | 2.40% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
7.69%2
W
WMBWILLIAMS COS INC
4.72%3
T
TRPTC ENERGY CORP
4.11%4
N
NGGTFNATIONAL GRID PLC
3.70%5
P
PCGP G & E CORP
3.70%6
S
SRESEMPRA
3.65%7
L
LNGCHENIERE ENERGY INC
3.08%8
T
TRGPTARGA RESOURCES CORP
2.98%9
F
FEFIRSTENERGY CORP
2.92%10
C
CNPCENTERPOINT ENERGY INC
2.79%Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
7.69%2
U
UNPUNION PACIFIC CORP
5.01%3
W
WMBWILLIAMS COS INC
4.72%4
C
CSXCSX CORP
3.79%5
P
PCGP G & E CORP
3.70%6
S
SRESEMPRA
3.65%7
C
CCICROWN CASTLE INC
3.23%8
L
LNGCHENIERE ENERGY INC
3.08%9
T
TRGPTARGA RESOURCES CORP
2.98%10
F
FEFIRSTENERGY CORP
2.92%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 2026-03-31); 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.
Informational and educational only — not investment advice.