Holdings of Brookfield Global Listed Infrastructure Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 125.4M $ including 124.4M $ in equities, 99.2 %
- Positions
- 35 in 13 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 101,728 | 8.9M $ | 7.12 % |
| 2 | Union Pacific Corp | 25,533 | 6.9M $ | 5.54 % |
| 3 | Williams Cos Inc/The | 77,706 | 5.8M $ | 4.61 % |
| 4 | Aena SME SA | 186,781 | 5.7M $ | 4.54 % |
| 5 | TC Energy Corp | 81,536 | 5.4M $ | 4.31 % |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | 204,903 | 5.2M $ | 4.13 % |
| 7 | Sempra | 51,940 | 4.8M $ | 3.84 % |
| 8 | NATIONAL GRID PLC | 289,317 | 4.8M $ | 3.81 % |
| 9 | CSX Corp | 98,882 | 4.7M $ | 3.75 % |
| 10 | International Container Terminal Services Inc | 295,588 | 4.3M $ | 3.43 % |
| 11 | Xcel Energy Inc | 50,814 | 4.1M $ | 3.26 % |
| 12 | Crown Castle Inc | 48,224 | 3.7M $ | 2.91 % |
| 13 | PG&E Corp | 209,646 | 3.5M $ | 2.81 % |
| 14 | Targa Resources Corp | 13,127 | 3.5M $ | 2.81 % |
| 15 | NISOURCE INC | 72,147 | 3.4M $ | 2.74 % |
| 16 | CENTERPOINT ENERGY INC | 76,840 | 3.4M $ | 2.70 % |
| 17 | SOUTHWEST GAS HOLDINGS INC | 37,985 | 3.4M $ | 2.69 % |
| 18 | CHENIERE ENERGY INC | 14,038 | 3.4M $ | 2.68 % |
| 19 | Equatorial SA | 442,554 | 3.3M $ | 2.67 % |
| 20 | Alliant Energy Corp | 43,106 | 3.3M $ | 2.62 % |
| 21 | SSE PLC | 99,615 | 3.2M $ | 2.56 % |
| 22 | Pinnacle West Capital Corp | 26,675 | 2.9M $ | 2.28 % |
| 23 | Equinix Inc | 2,517 | 2.6M $ | 2.09 % |
| 24 | FirstEnergy Corp | 54,782 | 2.6M $ | 2.08 % |
| 25 | Getlink SE | 120,772 | 2.6M $ | 2.05 % |
| 26 | Guangdong Investment Ltd | 2,551,704 | 2.5M $ | 2.02 % |
| 27 | Cellnex Telecom SA | 84,563 | 2.5M $ | 2.02 % |
| 28 | Japan Airport Terminal Co Ltd | 80,309 | 2.5M $ | 2.00 % |
| 29 | Elia Group SA/NV | 14,909 | 2.4M $ | 1.89 % |
| 30 | Italgas SpA | 194,183 | 2.2M $ | 1.79 % |
| 31 | IDACORP Inc | 14,527 | 2.2M $ | 1.75 % |
| 32 | Cleanaway Waste Management Ltd | 1,124,201 | 1.8M $ | 1.46 % |
| 33 | Rumo SA | 640,983 | 1.7M $ | 1.33 % |
| 34 | TALEN ENERGY CORP | 2,841 | 1.1M $ | 0.87 % |
| 35 | Pennon Group PLC | 10,328 | 63.8K $ | 0.05 % |
Sector breakdown
- Utilities 33.8 %
- Energy 14.5 %
- Industrials 9.4 %
- Real estate 5.0 %
- Unattributed 37.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.6 %
- EUR 12.4 %
- GBP 6.5 %
- CAD 4.3 %
- MXN 4.2 %
- BRL 4.0 %
- PHP 3.5 %
- HKD 2.0 %
- JPY 2.0 %
- AUD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.6 %
- Spain 6.6 %
- United Kingdom 6.5 %
- Canada 4.3 %
- Mexico 4.2 %
- Brazil 4.0 %
- Philippines 3.5 %
- France 2.1 %
- Hong Kong SAR China 2.0 %
- Japan 2.0 %
- Belgium 1.9 %
- Italy 1.8 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 74.1M $ | 59.62 % |
| 2 | Spain | 2 | 8.2M $ | 6.61 % |
| 3 | United Kingdom | 3 | 8M $ | 6.47 % |
| 4 | Canada | 1 | 5.4M $ | 4.34 % |
| 5 | Mexico | 1 | 5.2M $ | 4.16 % |
| 6 | Brazil | 2 | 5M $ | 4.03 % |
| 7 | Philippines | 1 | 4.3M $ | 3.46 % |
| 8 | France | 1 | 2.6M $ | 2.06 % |
| 9 | Hong Kong SAR China | 1 | 2.5M $ | 2.03 % |
| 10 | Japan | 1 | 2.5M $ | 2.01 % |
| 11 | Belgium | 1 | 2.4M $ | 1.91 % |
| 12 | Italy | 1 | 2.2M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Brookfield Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000033448