GRSIX
Brookfield Next Generation Infrastructure Fund
Brookfield Investment Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 12.08%
Refuse Systems 11.10%
Electric & Other Services Combined 6.64%
Water Supply 3.09%
Natural Gas Transmission 1.47%
American Depositary Receipts 3.68%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.78%
Auto Controls For Regulating Residential & Comml Environments 3.00%
Electronic & Other Electrical Equipment (No Computer Equip) 1.92%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.00%
Unclassified 54.24%

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