Brookfield Global Listed Infrastructure Fund A (BGLAX)
14.97
+0.05
(+0.34%)
USD |
Dec 04 2025
BGLAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.57% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 48.35% |
| Mid | 42.94% |
| Small | 8.72% |
Region Exposure
| Americas | 72.17% |
|---|---|
|
North America
|
66.76% |
| Canada | 7.30% |
| United States | 59.46% |
|
Latin America
|
5.41% |
| Brazil | 2.59% |
| Mexico | 2.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
6.91% |
| France | 3.80% |
| Italy | 1.64% |
| Spain | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.98% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
4.11% |
| Australia | 4.11% |
|
Asia Developed
|
1.46% |
| Hong Kong | 1.46% |
|
Asia Emerging
|
3.92% |
| Philippines | 2.04% |
| Thailand | 1.88% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.84% |
| Sensitive |
|
42.92% |
| Communication Services |
|
1.47% |
| Energy |
|
14.92% |
| Industrials |
|
26.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.78% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of September 30, 2025
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 | -- |