Brookfield Global Listed Infrastructure Fund A (BGLAX)
12.77
+0.07
(+0.55%)
USD |
May 19 2026
BGLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.28% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 48.28% |
| Mid | 40.38% |
| Small | 11.34% |
Region Exposure
| Americas | 71.60% |
|---|---|
|
North America
|
64.03% |
| Canada | 4.11% |
| United States | 59.92% |
|
Latin America
|
7.57% |
| Brazil | 3.79% |
| Mexico | 3.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.11% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
10.52% |
| Belgium | 1.51% |
| France | 2.15% |
| Italy | 1.65% |
| Spain | 5.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Hong Kong | 2.96% |
|
Asia Emerging
|
2.63% |
| Philippines | 2.63% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.44% |
| Sensitive |
|
43.10% |
| Communication Services |
|
1.19% |
| Energy |
|
14.88% |
| Industrials |
|
27.02% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
50.82% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of March 31, 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 | -- |