Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.16 (-1.16%)
Oct 29, 2024, 8:01 PM EDT

BGLAX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1NEENextEra Energy, Inc.7.88%328,879
2TCLTransurban Group4.71%1,689,733
3DUKDuke Energy Corporation4.71%138,956
4SRESempra4.14%160,966
5CCICrown Castle Inc.3.61%109,344
6LNGCheniere Energy, Inc.3.17%53,633
7NG/National Grid PLC3.06%811,456
8PEGPublic Service Enterprise Group Incorporated2.93%117,570
9ETREntergy Corporation2.87%79,187
10PCGPG&E Corporation2.81%475,893
11NINiSource Inc.2.77%284,517
12AENAAena SME SA2.76%40,341
13CNPCenterPoint Energy, Inc.2.76%263,245
14ESEversource Energy2.67%139,308
15CMSCMS Energy Corporation2.62%130,197
16TRPTC Energy Corporation2.38%186,003
17TRGPTarga Resources Corp.2.34%53,842
18WMBThe Williams Companies, Inc.2.28%158,451
19SBACSBA Communications Corporation2.21%33,321
20CLNXCellnex Telecom SA2.15%195,156
21XELXcel Energy Inc.2.09%115,830
22CSXCSX Corporation2.07%182,778
23AIAiShares Asia 50 ETF2.02%1,287,490
24GAPBGrupo Aeroportuario del Pacifico SAB de CV1.90%357,805
25RWERWE AG1.88%162,454
26CPCanadian Pacific Kansas City Limited1.87%70,025
279020East Japan Railway Co1.83%324,763
281193China Resources Gas Group Ltd1.79%1,511,557
29ALAAltaGas Ltd1.72%225,656
302CLP Holdings Ltd1.67%612,169
319706Japan Airport Terminal Co Ltd1.59%137,740
32RAIL3Rumo SA1.48%1,183,813
33EQTL3Equatorial Energia SA1.44%778,681
34SVTServotronics, Inc.1.38%135,543
35REDRedeia Corp SA1.26%213,098
362688ENN Energy Holdings Ltd1.26%451,615
37PNNPennon Group PLC1.10%449,224
38FERFerrovial SE1.06%80,478
39VPKKoninklijke Vopak NV1.03%73,588
40ORSTEDOrsted AS0.90%49,887
41SCYRSacyr SA0.77%646,895
As of Jun 30, 2024