Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.01 (0.07%)
At close: Dec 12, 2025
BGLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 7.01% |
| 2 | XEL | Xcel Energy Inc. | 4.80% |
| 3 | UNP | Union Pacific Corporation | 4.71% |
| 4 | WMB | The Williams Companies, Inc. | 4.67% |
| 5 | CCI | Crown Castle Inc. | 3.99% |
| 6 | DUK | Duke Energy Corporation | 3.97% |
| 7 | NG | NovaGold Resources Inc. | 3.88% |
| 8 | EVRG | Evergy, Inc. | 3.66% |
| 9 | LNG | Cheniere Energy, Inc. | 3.57% |
| 10 | SRE | Sempra | 3.48% |
| 11 | ETR | Entergy Corporation | 3.21% |
| 12 | PCG | PG&E Corporation | 3.18% |
| 13 | TRP | TC Energy Corporation | 2.84% |
| 14 | GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 2.82% |
| 15 | CP | Canadian Pacific Kansas City Limited | 2.78% |
| 16 | EQTL3 | Equatorial Energia SA | 2.59% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.58% |
| 18 | TCL | Transurban Group | 2.30% |
| 19 | 9020 | East Japan Railway Co | 2.17% |
| 20 | TRGP | Targa Resources Corp. | 2.17% |
| 21 | GET | Getlink SE | 2.16% |
| 22 | CSX | CSX Corporation | 2.15% |
| 23 | ICT | ICTSI - International Container Terminal Services Inc | 2.04% |
| 24 | NI | NiSource Inc. | 1.98% |
| 25 | AWK | American Water Works Company, Inc. | 1.95% |
As of Sep 30, 2025