# Portfolio overlap — MGIFX vs BGLAX

Comparing **Mondrian Global Listed Infrastructure Fund** (2026-01-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 8
- Mondrian Global Listed Infrastructure Fund covered by Brookfield Global Listed Infrastructure Fund: 0.1910465038288253615923410042
- Brookfield Global Listed Infrastructure Fund covered by Mondrian Global Listed Infrastructure Fund: 0.1910465038288253615923410042

## Mondrian Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.046094 |  |
| AMERICAN TOWER CORP | 0.045116 |  |
| VEOLIA ENVIRONNE | 0.043208 |  |
| EIFFAGE | 0.042637 |  |
| PROMOTORA Y OPER | 0.042602 |  |
| JAPAN AIR TERMIN | 0.042078 | ✓ |
| CSX CORP | 0.041654 | ✓ |
| SOUTH BOW CORP | 0.041608 |  |
| CELLNEX TELECOM | 0.041299 | ✓ |
| VINCI SA | 0.041278 |  |
| CAN NATL RAILWAY | 0.040662 |  |
| REDEIA CORP SA COMMON STOCK | 0.038522 |  |
| AURIZON HOLDINGS | 0.037681 |  |
| ENEL SPA | 0.036379 |  |
| ENAV SPA | 0.035643 |  |
| JIANGSU EXPRES-H | 0.035435 |  |
| GUANGDONG INVESTMENTS LTD | 0.035419 | ✓ |
| EVERSOURCE ENERGY | 0.034850 | ✓ |
| ENEL AMERICAS SA | 0.033944 |  |
| EDP SA | 0.033795 |  |
| UNION PACIFIC CORP | 0.032837 | ✓ |
| SSE PLC | 0.031860 | ✓ |
| EDISON INTL | 0.031600 |  |
| HCA HEALTHCARE INC | 0.030420 |  |
| SNAM SPA | 0.030063 |  |
| NISOURCE INC | 0.029109 | ✓ |
| E.ON SE | 0.023967 |  |
| GUANGDONG LAND H | 0.000241 |  |

## 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 `0002048251-26-002802` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1651872/000204825126002802/0002048251-26-002802-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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