# Portfolio overlap — BILD vs BGLAX

Comparing **Nomura Global Listed Infrastructure ETF** (2026-03-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 12
- Nomura Global Listed Infrastructure ETF covered by Brookfield Global Listed Infrastructure Fund: 0.2867937419096229409472812539
- Brookfield Global Listed Infrastructure Fund covered by Nomura Global Listed Infrastructure ETF: 0.2867937419096229409472812537

## Nomura Global Listed Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.060237 |  |
| NATIONAL GRID PL | 0.041950 | ✓ |
| NEXTERA ENERGY INC | 0.041213 | ✓ |
| UNITED UTILITIES | 0.040145 |  |
| SEMPRA ENERGY | 0.039102 | ✓ |
| CHENIERE ENERGY INC | 0.035211 | ✓ |
| EXELON CORP | 0.032225 |  |
| CMS ENERGY CORP | 0.031690 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.031049 |  |
| ESSENTIAL UTILITIES INC | 0.030560 |  |
| ADP | 0.030313 |  |
| AUCKLAND AIRPORT | 0.029601 |  |
| CELLNEX TELECOM | 0.029535 | ✓ |
| ONEOK INC | 0.029419 |  |
| ENAV SPA | 0.029261 |  |
| EDP RENOVAVEIS S | 0.028558 |  |
| PG&E CORP | 0.027636 | ✓ |
| SACYR SA | 0.026246 |  |
| DOMINION ENERGY INC | 0.024501 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.022910 |  |
| KINDER MORGAN INC | 0.022356 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.022060 |  |
| PENNON GRP PLC | 0.020000 | ✓ |
| BLACK HILLS CORP | 0.019925 |  |
| CROWN CASTLE INC | 0.019646 | ✓ |
| XCEL ENERGY INC | 0.018190 |  |
| VOPAK | 0.017769 |  |
| GIBSON ENERGY | 0.017627 |  |
| TRANSURBAN GROUP | 0.016050 |  |
| AIRPORTS OF TH-F | 0.015713 |  |
| CHINA TOWER CO-H | 0.015083 |  |
| REDEIA CORP SA COMMON STOCK | 0.014254 |  |
| ENEL SPA | 0.013808 |  |
| AENA SME SA | 0.013795 | ✓ |
| ERG SPA | 0.012694 |  |
| SSE PLC | 0.012582 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011812 |  |
| ATLAS ARTERIA | 0.010535 |  |
| NISOURCE INC | 0.010304 | ✓ |
| CAN NATL RAILWAY | 0.010182 |  |
| ATHENS INTL APT | 0.009620 |  |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 0.007609 |  |
| SPIRE INC | 0.005249 |  |
| INFRASTRUTTURE W | 0.001762 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000010 |  |
| POUND STERLING | 0.000000 |  |

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 |  |
| WILLIAMS COS INC | 0.047204 |  |
| TC ENERGY CORP | 0.041100 |  |
| AENA SME SA | 0.040217 | ✓ |
| CSX CORP | 0.037896 |  |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 | ✓ |
| SEMPRA ENERGY | 0.036518 | ✓ |
| CROWN CASTLE INC | 0.032303 | ✓ |
| CHENIERE ENERGY INC | 0.030781 | ✓ |
| TARGA RESOURCES CORP | 0.029753 |  |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 |  |
| NISOURCE INC | 0.027291 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 |  |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 |  |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 |  |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 | ✓ |
| PENNON GRP PLC | 0.019406 | ✓ |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 |  |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 | ✓ |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012290/0002071691-26-012290-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>

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