Brookfield Global Listed Infrastructure Fund (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.03 (-0.21%)
Oct 31, 2025, 4:00 PM EDT
BGLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.91% |
| 2 | UNP | Union Pacific Corporation | 5.61% |
| 3 | WMB | The Williams Companies, Inc. | 4.46% |
| 4 | DUK | Duke Energy Corporation | 4.18% |
| 5 | NG | NovaGold Resources Inc. | 4.10% |
| 6 | XEL | Xcel Energy Inc. | 4.03% |
| 7 | CP | Canadian Pacific Kansas City Limited | 3.75% |
| 8 | SBAC | SBA Communications Corporation | 3.69% |
| 9 | LNG | Cheniere Energy, Inc. | 3.68% |
| 10 | EVRG | Evergy, Inc. | 3.44% |
| 11 | CLNX | Cellnex Telecom SA | 3.09% |
| 12 | PCG | PG&E Corporation | 3.05% |
| 13 | NI | NiSource Inc. | 2.96% |
| 14 | GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 2.84% |
| 15 | TRP | TC Energy Corporation | 2.61% |
| 16 | ETR | Entergy Corporation | 2.57% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.53% |
| 18 | EQTL3 | Equatorial Energia SA | 2.45% |
| 19 | TCL | Transurban Group | 2.38% |
| 20 | CCI | Crown Castle Inc. | 2.37% |
| 21 | GET | Getlink SE | 2.31% |
| 22 | VPK | Koninklijke Vopak NV | 2.22% |
| 23 | TRGP | Targa Resources Corp. | 2.19% |
| 24 | AWK | American Water Works Company, Inc. | 2.02% |
| 25 | CMS | CMS Energy Corporation | 2.01% |
Showing 25 of 39 holdings
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As of Jun 30, 2025