Holdings of Brookfield Next Generation Infrastructure Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 26.4M $ including 25.2M $ in equities, 95.7 %
- Positions
- 31 in 12 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 17,630 | 1.6M $ | 6.20 % |
| 2 | Waste Management Inc | 6,993 | 1.6M $ | 6.09 % |
| 3 | SSE PLC | 40,914 | 1.4M $ | 5.36 % |
| 4 | Republic Services Inc | 6,038 | 1.3M $ | 5.01 % |
| 5 | Iberdrola SA | 55,973 | 1.3M $ | 4.86 % |
| 6 | Grenergy Renovables SA | 8,063 | 1.1M $ | 4.07 % |
| 7 | CMS Energy Corp | 12,692 | 984.6K $ | 3.73 % |
| 8 | Vestas Wind Systems A/S | 32,209 | 971.8K $ | 3.68 % |
| 9 | E.ON SE | 43,501 | 952.7K $ | 3.61 % |
| 10 | American Water Works Co Inc | 5,997 | 816.1K $ | 3.09 % |
| 11 | Hera SpA | 174,848 | 806.5K $ | 3.06 % |
| 12 | Elia Group SA/NV | 5,156 | 792K $ | 3.00 % |
| 13 | Trane Technologies PLC | 1,896 | 790.1K $ | 2.99 % |
| 14 | Schneider Electric SE | 2,886 | 786.1K $ | 2.98 % |
| 15 | Severn Trent PLC | 19,124 | 784.3K $ | 2.97 % |
| 16 | Constellation Energy Corp. | 2,785 | 777.7K $ | 2.95 % |
| 17 | Nextpower Inc | 6,447 | 777.2K $ | 2.94 % |
| 18 | Eversource Energy | 11,128 | 770.9K $ | 2.92 % |
| 19 | PG&E Corp | 43,580 | 765.7K $ | 2.90 % |
| 20 | Orizon Valorizacao de Residuos SA | 53,683 | 738.5K $ | 2.80 % |
| 21 | Guangdong Investment Ltd | 683,403 | 684.5K $ | 2.59 % |
| 22 | Cia Paranaense de Energia - Copel | 224,866 | 670.3K $ | 2.54 % |
| 23 | EDP Renovaveis SA | 39,008 | 625.2K $ | 2.37 % |
| 24 | Fortis Inc/Canada | 9,544 | 532.5K $ | 2.02 % |
| 25 | GE Vernova Inc | 579 | 505.4K $ | 1.92 % |
| 26 | Carrier Global Corp | 8,330 | 469.1K $ | 1.78 % |
| 27 | Boralex Inc | 17,312 | 456K $ | 1.73 % |
| 28 | Prysmian SpA | 3,575 | 422.2K $ | 1.60 % |
| 29 | National Grid PLC | 22,945 | 387.3K $ | 1.47 % |
| 30 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,422 | 380.4K $ | 1.44 % |
| 31 | Sunrun Inc | 19,532 | 264.9K $ | 1.00 % |
Sector breakdown
- Utilities 38.8 %
- Industrials 21.7 %
- Technology 1.7 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.5 %
- EUR 26.7 %
- GBP 10.2 %
- BRL 7.1 %
- CAD 3.9 %
- DKK 3.8 %
- HKD 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.5 %
- United Kingdom 10.2 %
- Spain 9.3 %
- Brazil 7.1 %
- Italy 4.9 %
- Canada 3.9 %
- Denmark 3.8 %
- Germany 3.8 %
- Belgium 3.1 %
- France 3.1 %
- Hong Kong SAR China 2.7 %
- Portugal 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 11.5M $ | 45.50 % |
| 2 | United Kingdom | 3 | 2.6M $ | 10.24 % |
| 3 | Spain | 2 | 2.4M $ | 9.33 % |
| 4 | Brazil | 3 | 1.8M $ | 7.09 % |
| 5 | Italy | 2 | 1.2M $ | 4.87 % |
| 6 | Canada | 2 | 988.4K $ | 3.91 % |
| 7 | Denmark | 1 | 971.8K $ | 3.85 % |
| 8 | Germany | 1 | 952.7K $ | 3.77 % |
| 9 | Belgium | 1 | 792K $ | 3.14 % |
| 10 | France | 1 | 786.1K $ | 3.11 % |
| 11 | Hong Kong SAR China | 1 | 684.5K $ | 2.71 % |
| 12 | Portugal | 1 | 625.2K $ | 2.48 % |
Cite this page
Titelia. "Holdings of Brookfield Next Generation Infrastructure Fund". https://titelia.com/en/funds/S000073655