Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.02 (0.13%)
Dec 15, 2025, 8:10 AM EST

BGLAX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.7.01%124,856
2XELXcel Energy Inc.4.80%79,914
3UNPUnion Pacific Corporation4.71%26,775
4WMBThe Williams Companies, Inc.4.67%99,026
5CCICrown Castle Inc.3.99%55,625
6DUKDuke Energy Corporation3.97%43,125
7NGNovaGold Resources Inc.3.88%362,738
8EVRGEvergy, Inc.3.66%64,714
9LNGCheniere Energy, Inc.3.57%20,427
10SRESempra3.48%51,995
11ETREntergy Corporation3.21%46,234
12PCGPG&E Corporation3.18%283,425
13TRPTC Energy Corporation2.84%70,230
14GAPBGrupo Aeroportuario del Pacifico SAB de CV2.82%160,778
15CPCanadian Pacific Kansas City Limited2.78%50,187
16EQTL3Equatorial Energia SA2.59%502,802
17CNPCenterPoint Energy, Inc.2.58%89,234
18TCLTransurban Group2.30%339,144
199020East Japan Railway Co2.17%119,507
20TRGPTarga Resources Corp.2.17%17,371
21GETGetlink SE2.16%157,099
22CSXCSX Corporation2.15%81,327
23ICTICTSI - International Container Terminal Services Inc2.04%337,760
24NINiSource Inc.1.98%61,480
25AWKAmerican Water Works Company, Inc.1.95%18,811
Showing 25 of 38 holdings
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As of Sep 30, 2025