Brookfield Global Listed Infrastructure Fund A (BGLAX)
12.60
+0.06
(+0.48%)
USD |
Aug 24 2026
BGLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.20% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of June 30, 2026
| Large | 46.25% |
| Mid | 41.11% |
| Small | 12.65% |
Region Exposure
| Americas | 71.82% |
|---|---|
|
North America
|
63.69% |
| Canada | 4.31% |
| United States | 59.39% |
|
Latin America
|
8.13% |
| Brazil | 3.99% |
| Mexico | 4.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.71% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
12.29% |
| Belgium | 1.89% |
| France | 2.05% |
| Italy | 1.79% |
| Spain | 6.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
2.02% |
| Hong Kong | 2.02% |
|
Asia Emerging
|
3.43% |
| Philippines | 3.43% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.02% |
| Sensitive |
|
44.79% |
| Communication Services |
|
2.02% |
| Energy |
|
14.45% |
| Industrials |
|
28.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |