BGLYX Mutual Fund

NAV$11.96

AUM$113M

TER1.00%

Holdings41

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BGLYX Mutual Fund

NAV$11.96

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

Showing top 41 of 41 holdings · as of Jun 30, 2026

BGLYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	7.14%	7.1%	101,728	$8.93M	-	Utilities	Electric Utilities
2	UNP	Union Pacific CorpIndustrials · Road & Rail	5.56%	12.7%	25,533	$6.94M	-	Industrials	Road & Rail
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	4.62%	17.3%	77,706	$5.78M
4	AENA	Aena Sme Sa	4.55%	21.9%	186,781	$5.69M
5	—	Tc Energy Corp	4.32%	26.2%	81,536	$5.40M
6	—	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	4.14%	30.3%	204,903	$5.18M
7	SRE	Sempra	3.85%	34.2%	51,940	$4.82M
8	NG	National Grid Plc	3.82%	38.0%	289,317	$4.77M
9	CSX	Csx Corp.	3.76%	41.8%	98,882	$4.70M
10	ICT	International Container Term Services Php1	3.44%	45.2%	295,588	$4.30M
11	XEL	Xcel Energy Inc.	3.27%	48.5%	50,814	$4.08M
12	—	Crown Castle International Corp	2.92%	51.4%	48,224	$3.65M
13	—	Pg&E Corp.	2.82%	54.2%	209,646	$3.53M
14	TRGP	Targa Resources Corp Preferred	2.82%	57.0%	13,127	$3.52M
15	NI	Nisource Inc.	2.75%	59.8%	72,147	$3.43M
16	CNP	Centerpoint Energy Inc.	2.71%	62.5%	76,840	$3.38M
17	SWX	Southwest Gas Holdings Inc	2.70%	65.2%	37,985	$3.37M
18	LNG	Cheniere Energy Inc.	2.68%	67.9%	14,038	$3.36M
19	—	Equatorial Energia Sa	2.68%	70.6%	442,554	$3.34M
20	LNT	Alliant Energy Corp.	2.63%	73.2%	43,106	$3.29M
21	SSE	Sse Plc	2.57%	75.8%	99,615	$3.21M
22	PNW	Pinnacle West Capital Corp.	2.28%	78.0%	26,675	$2.85M
23	—	Equinix Inc. Real Estate Investment Trust	2.10%	80.1%	2,517	$2.62M
24	FE	Firstenergy Corp	2.08%	82.2%	54,782	$2.60M
25	—	Getlink S.e., Registered Shares	2.05%	84.3%	120,772	$2.57M
26	CLNX	Cellnex Telecom Sa	2.02%	86.3%	84,563	$2.53M
27	—	Guangdong Dong-A	2.02%	88.3%	2,551,704	$2.53M
28	—	Japan Airport Terminal	2.00%	90.3%	80,309	$2.51M
29	—	Elia Group Sa	1.90%	92.2%	14,909	$2.37M
30	IG	Italgas Spa	1.80%	94.0%	194,183	$2.25M
31	IDA	Idacorp Inc Ida	1.76%	95.8%	14,527	$2.20M
32	CWY	Cleanaway Waste Management Ltd	1.46%	97.2%	1,124,201	$1.83M
33	—	Rumo Sa	1.33%	98.5%	640,983	$1.66M
34	TLN	Talen Energy Corp	0.87%	99.4%	2,841	$1.09M
35	FXFXX	First Am Treas Obli-X	0.47%	99.9%	592,461	$592.5K
36	PNN	Pennon Group Plc	0.05%	99.9%	10,328	$63.8K
37	—	Cms Energy Corp.	0.00%	99.9%	-	-
38	—	Evergy Inc.	0.00%	99.9%	-	-
39	—	Eversource Energ	0.00%	99.9%	-	-
40	—	Kunlun Energy Co Ltd	0.00%	99.9%	-	-
41	—	East Japan Railway Co. Com Stk	0.00%	99.9%	-	-

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BGLYX Mutual Fund All Holdings

BGLYX holdings total 41 positions. The top 10 holdings account for 45.2% of the fund, led by Nextera Energy Inc at 7.1%, Union Pacific Corp at 5.6%, Williams Cos. Inc. at 4.6%.

BGLYX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Utilities at 39.5%.

BGLYX sectors provide a detailed breakdown. BGLYX overlap shows how holdings compare to other funds in your portfolio.