Brookfield Global Listed Infrastructure Fund A (BGLAX)
12.25
-0.02
(-0.16%)
USD |
Feb 05 2026
BGLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of December 31, 2025
| Large | 46.82% |
| Mid | 41.44% |
| Small | 11.74% |
Region Exposure
| Americas | 70.45% |
|---|---|
|
North America
|
64.59% |
| Canada | 7.05% |
| United States | 57.54% |
|
Latin America
|
5.86% |
| Brazil | 2.33% |
| Mexico | 3.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
6.94% |
| France | 3.64% |
| Italy | 1.95% |
| Spain | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.69% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
1.38% |
| Hong Kong | 1.38% |
|
Asia Emerging
|
5.41% |
| Philippines | 2.50% |
| Thailand | 2.92% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.48% |
| Sensitive |
|
44.40% |
| Communication Services |
|
1.36% |
| Energy |
|
14.39% |
| Industrials |
|
28.64% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
50.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |