# Portfolio overlap — IVEIX vs GRSIX

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **Brookfield Next Generation Infrastructure Fund** (2026-03-31).

- Shared positions: 6
- Nomura Climate Solutions Fund covered by Brookfield Next Generation Infrastructure Fund: 0.1868547972976186580879555417
- Brookfield Next Generation Infrastructure Fund covered by Nomura Climate Solutions Fund: 0.1868547972976186580879555417

## Nomura Climate Solutions Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DARLING INGREDIENTS INC | 0.040873 |  |
| NESTE OYJ | 0.040351 |  |
| VALERO ENERGY CORP | 0.037903 |  |
| AMEREN CORP | 0.037850 |  |
| EDP RENOVAVEIS S | 0.036411 | ✓ |
| CONTEMPORARY A-H | 0.036393 |  |
| CMS ENERGY CORP | 0.036249 | ✓ |
| NISOURCE INC | 0.035621 |  |
| XCEL ENERGY INC | 0.035501 |  |
| NEXTERA ENERGY INC | 0.035194 | ✓ |
| SHELL PLC SPONS ADR | 0.035077 |  |
| RWE AG | 0.034605 |  |
| KINGSPAN GROUP | 0.033538 |  |
| SCHNEIDER ELECTR | 0.033369 | ✓ |
| SSE PLC | 0.032298 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.031760 |  |
| JBS NV, Class A | 0.031549 |  |
| SLB LTD | 0.031301 |  |
| CUMMINS INC | 0.030776 |  |
| ALCOA CORP | 0.030665 |  |
| HOLCIM LTD | 0.029803 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.029653 |  |
| WASTE MANAGEMENT INC | 0.029615 | ✓ |
| WEYERHAEUSER CO | 0.028921 |  |
| NUTRIEN LTD | 0.028604 |  |
| STEEL DYNAMICS INC | 0.027246 |  |
| WEST FRASER TIMB | 0.026699 |  |
| ANGLO AMER PLC | 0.026324 |  |
| ITRON INC | 0.025323 |  |
| AMAZON.COM INC | 0.024843 |  |
| FIRST SOLAR INC | 0.022786 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.000725 |  |
| MONEYMKT | 0.000725 |  |
| MSILF-GOVT-INS | 0.000725 |  |
| MONEYMKT | 0.000725 |  |

## Brookfield Next Generation Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.062072 | ✓ |
| WASTE MANAGEMENT INC | 0.060914 | ✓ |
| SSE PLC | 0.053614 | ✓ |
| REPUBLIC SVCS | 0.050130 |  |
| IBERDROLA SA | 0.048577 |  |
| FIRST AM-TR OB-X | 0.042922 |  |
| GRENERGY RENOVAB | 0.040679 |  |
| CMS ENERGY CORP | 0.037325 | ✓ |
| VESTAS WIND SYST | 0.036837 |  |
| E.ON SE | 0.036116 |  |
| AMERICAN WATER WRKS COMPANY | 0.030937 |  |
| HERA SPA | 0.030573 |  |
| ELIA GROUP SA/NV | 0.030021 |  |
| TRANE TECHNOLOGIES PLC | 0.029952 |  |
| SCHNEIDER ELECTR | 0.029799 | ✓ |
| SEVERN TRENT | 0.029732 |  |
| CONSTELLATION ENERGY CORP | 0.029481 |  |
| NEXTRACKER INC CL A | 0.029461 |  |
| EVERSOURCE ENERGY | 0.029225 |  |
| PG&E CORP | 0.029026 |  |
| ORIZON VALORIZAC | 0.027996 |  |
| GUANGDONG INVESTMENTS LTD | 0.025947 |  |
| COPEL | 0.025408 |  |
| EDP RENOVAVEIS S | 0.023700 | ✓ |
| FORTIS INC | 0.020184 |  |
| GE VERNOVA LLC | 0.019159 |  |
| CARRIER GLOBAL CORP | 0.017781 |  |
| BORALEX INC -A | 0.017285 |  |
| PRYSMIAN SPA | 0.016004 |  |
| NATIONAL GRID PL | 0.014682 |  |
| SABESP | 0.014421 |  |
| SUNRUN INC | 0.010040 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022043/0000940400-26-022043-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016629/0000894189-26-016629-index.htm>

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