Brookfield Next Generation Infrastructure Fund I (GRSIX)
9.87
-0.09
(-0.90%)
USD |
Feb 05 2026
GRSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.95% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 49.50% |
| Mid | 26.80% |
| Small | 23.70% |
Region Exposure
| Americas | 58.72% |
|---|---|
|
North America
|
53.38% |
| Canada | 3.31% |
| United States | 50.06% |
|
Latin America
|
5.34% |
| Brazil | 5.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.44% |
|---|---|
| United Kingdom | 10.08% |
|
Europe Developed
|
29.35% |
| Denmark | 2.12% |
| France | 3.21% |
| Germany | 3.34% |
| Ireland | 3.00% |
| Italy | 7.04% |
| Spain | 10.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Hong Kong | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.59% |
| Information Technology |
|
4.22% |
| Defensive |
|
63.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
63.76% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |