BGLYX Mutual Fund

NAV$11.88

AUM$113M

TER1.00%

Holdings41

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BGLYX Mutual Fund

NAV$11.88

Brookfield Global Listed Infrastructure Fund Class I

AUM$113M

TER1.00%

Holdings41

See how much of BGLYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.94%
2	United Kingdom	Europe	8.34%
3	Mexico	North America	7.99%
4	Spain	Europe	6.57%
5	Canada	North America	4.32%
6	Brazil	Latin America	4.01%
7	Philippines	Asia-Pacific	3.44%
8	France	Europe	2.05%
9	South Korea	Asia-Pacific	2.02%
10	Japan	Asia-Pacific	2.00%
11	Italy	Europe	1.80%
12	Australia	Asia-Pacific	1.46%
13	Hong Kong	Asia-Pacific	0.00%

BGLYX Mutual Fund Geographic Allocation

BGLYX geographic allocation spans US (55.9%), United Kingdom (8.3%), Mexico (8.0%), Spain (6.6%), Canada (4.3%). The fund covers 5 regions.

BGLYX country exposure helps investors assess international diversification and geopolitical risk. BGLYX sectors alongside geography give a fuller picture of portfolio allocation.