Brookfield Global Listed Infrastructure Fund (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Sep 17, 2025, 4:00 PM EDT

BGLYX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.91%163,125
2UNPUnion Pacific Corporation5.61%46,695
3WMBThe Williams Companies, Inc.4.46%135,857
4DUKDuke Energy Corporation4.18%67,866
5NGNovaGold Resources Inc.4.10%534,520
6XELXcel Energy Inc.4.03%113,337
7CPCanadian Pacific Kansas City Limited3.75%90,411
8SBACSBA Communications Corporation3.69%30,077
9LNGCheniere Energy, Inc.3.68%28,956
10EVRGEvergy, Inc.3.44%95,553
11CLNXCellnex Telecom SA3.09%151,791
12PCGPG&E Corporation3.05%418,347
13NINiSource Inc.2.96%140,377
14GAPBGrupo Aeroportuario del Pacifico SAB de CV2.84%237,456
15TRPTC Energy Corporation2.61%102,334
16ETREntergy Corporation2.57%59,190
17CNPCenterPoint Energy, Inc.2.53%131,746
18EQTL3Equatorial Energia SA2.45%701,070
19TCLTransurban Group2.38%495,147
20CCICrown Castle Inc.2.37%44,097
21GETGetlink SE2.31%229,199
22VPKKoninklijke Vopak NV2.22%85,458
23TRGPTarga Resources Corp.2.19%24,099
24AWKAmerican Water Works Company, Inc.2.02%27,833
25CMSCMS Energy Corporation2.01%55,582
Showing 25 of 39 holdings
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As of Jun 30, 2025