Brookfield Investment Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Anglogold Ashanti PlcAU | 3.62% | $13.64M | 168,575 |
| Barrick Mining CorpB | 2.37% | $8.91M | 242,600 |
| Alpha Bank SA | 1.95% | $8.38M | 1,619,556 |
| Itau Unibanco Holding SAITUB | 1.82% | $6.84M | 837,353 |
| Fresnillo PLC | 1.36% | $6.77M | 140,209 |
| YPF SAYPF | 1.53% | $5.77M | 126,862 |
| Freeport-McMoRan IncFCX | 1.38% | $5.18M | 82,395 |
| Sea LtdSE | 1.08% | $4.05M | 42,230 |
| XP Inc | 0.95% | $3.57M | 219,319 |
| MakeMyTrip Ltd | 0.90% | $3.40M | 63,862 |
| Capstone Copper CorpCSCCF | 0.84% | $3.14M | 342,099 |
| Embraer SAEMBJ | 0.52% | $1.97M | 30,856 |
| Ternium SATX | 0.48% | $1.79M | 41,886 |
| Alibaba Group Holding Ltd | 3.42% | $1.64M | 1,074,893 |
| CATL | 3.24% | $1.55M | 135,298 |
| WuXi AppTec Co Ltd | 2.25% | $1.08M | 430,919 |
| TSMC | 8.81% | $1.04M | 420,241 |
| Zhongji Innolight Co Ltd | 1.85% | $1.03M | 36,545 |
| Zijin Mining Group Co Ltd | 1.71% | $821.84K | 1,822,849 |
| Aluminum Corp of China Ltd | 1.27% | $704.79K | 3,910,943 |
| WEG SA | 0.91% | $660.16K | 375,031 |
| Techtronic Industries Co Ltd | 1.12% | $538.26K | 253,671 |
| Baidu Inc | 1.07% | $513.32K | 282,005 |
| Kuaishou Technology | 1.02% | $491.69K | 719,469 |
| China Resources Land Ltd | 1.00% | $480.26K | 980,419 |
| Sieyuan Electric Co Ltd | 0.86% | $476.40K | 126,290 |
| China Mengniu Dairy Co Ltd | 0.92% | $442.40K | 1,689,010 |
| Weichai Power Co Ltd | 0.92% | $442.04K | 790,326 |
| Hubei DOTI Micro Technology Co | 0.76% | $420.11K | 72,147 |
| PRIO SA/Brazil | 0.55% | $399.64K | 203,833 |
| Sany Heavy Industry Co Ltd | 0.60% | $286.00K | 945,728 |
| Sungrow Power Supply Co Ltd | 0.51% | $283.79K | 82,071 |
| Insilico Medicine Cayman TopCo | 0.59% | $283.24K | 436,809 |
| LXJM | 0.51% | $280.41K | 182,192 |
| Rumo SA | 0.38% | $278.23K | 553,333 |
| Zijin Gold International Co Lt | 0.57% | $274.17K | 188,160 |
| ASE Technology Holding Co Ltd | 2.15% | $253.85K | 362,367 |
| MediaTek Inc | 2.00% | $236.71K | 55,339 |
| Delta Electronics Inc | 1.90% | $224.08K | 113,664 |
| Hon Hai Precision Industry Co | 1.75% | $207.04K | 826,564 |
| LEAD INTELLIGENT | 0.36% | $199.18K | 223,943 |
| Elite Material Co Ltd | 1.46% | $172.95K | 31,869 |
| LEAD INTELLIGENT | 0.34% | $164.24K | 299,566 |
| Winbond Electronics Corp | 1.11% | $130.71K | 619,772 |
| Co-Tech Development Corp | 1.00% | $118.04K | 194,434 |
| Shriram Finance Ltd | 1.32% | $52.56K | 450,970 |
| Lodha Developers Ltd | 1.11% | $44.12K | 412,932 |
| Bajaj Finance Ltd | 1.09% | $43.20K | 384,531 |
| GMR Airports Ltd | 0.82% | $32.63K | 2,603,921 |
| Hindustan Zinc Ltd | 0.80% | $31.82K | 533,154 |