Brookfield Next Generation Infrastructure Fund Class I (GRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST
GRSIX Holdings Information
GRSIX is a mutual fund with a total of 32 individual holdings. The top holdings are SSE PLC stock at 6.07%, Iberdrola at 5.53%, NextEra Energy at 5.12%, Xcel Energy at 4.86%, and Entergy at 4.64%.
Total Holdings
32
Top 10 Percentage
46.35%
Asset Class
Equity
Fund Category
Infrastructure
Assets
26.09M
Forward PE Ratio
18.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSE | SSE PLC | 6.07% |
| 2 | IBE | Iberdrola SA | 5.53% |
| 3 | NEE | NextEra Energy, Inc. | 5.12% |
| 4 | XEL | Xcel Energy Inc. | 4.86% |
| 5 | ETR | Entergy Corporation | 4.64% |
| 6 | ENEL | Enel SpA | 4.46% |
| 7 | SU | Suncor Energy Inc. | 4.02% |
| 8 | PEG | Public Service Enterprise Group Incorporated | 4.00% |
| 9 | WCN | Waste Connections, Inc. | 3.89% |
| 10 | FXFXX | First American Treasury Obligations Fund | 3.77% |
| 11 | WM | Waste Management, Inc. | 3.48% |
| 12 | EOAN | E.ON SE | 3.45% |
| 13 | CEG | Constellation Energy Corporation | 3.44% |
| 14 | TT | Trane Technologies plc | 3.32% |
| 15 | ITRI | Itron, Inc. | 2.98% |
| 16 | HER | Hera SpA | 2.97% |
| 17 | ORVR3 | Orizon Valorizacao de Residuos SA | 2.85% |
| 18 | RSG | Republic Services, Inc. | 2.45% |
| 19 | GRE | Grenergy Renovables SA | 2.42% |
| 20 | PCG | PG&E Corporation | 2.41% |
| 21 | GEV | GE Vernova Inc. | 2.38% |
| 22 | FSLR | First Solar, Inc. | 2.36% |
| 23 | EDPR | EDP Renovaveis SA | 2.13% |
| 24 | CPLE6 | Cia Paranaense de Energia - Copel | 2.09% |
| 25 | NXT | Nextpower Inc. | 2.05% |
As of Sep 30, 2025