GRSCX Holdings — Brookfield Next Generation Infrastructure Fund
All 32 reported holdings of Brookfield Next Generation Infrastructure Fund (GRSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 6.20% | $1.64M |
| Waste Management Inc | 6.09% | $1.61M |
| Sse PLC | 5.36% | $1.41M |
| Republic Services Inc | 5.01% | $1.32M |
| Iberdrola SA | 4.86% | $1.28M |
| First American Treasury Obliga | 4.29% | $1.13M |
| Grenergy Renovables SA | 4.07% | $1.07M |
| CMS Energy Corp | 3.73% | $984.65K |
| Vestas Wind Systems A/S | 3.68% | $971.78K |
| E.on SE | 3.61% | $952.74K |
| American Water Works Co Inc | 3.09% | $816.13K |
| Hera SpA | 3.06% | $806.52K |
| Elia Group SA/NV | 3.00% | $791.96K |
| Trane Technologies PLC | 2.99% | $790.14K |
| Schneider Electric SE | 2.98% | $786.10K |
| Severn Trent PLC | 2.97% | $784.34K |
| Constellation Energy Corp | 2.95% | $777.71K |
| Nextpower Inc | 2.94% | $777.19K |
| Eversource Energy | 2.92% | $770.95K |
| PG&E Corp | 2.90% | $765.70K |
| Orizon Valorizacao de Residuos | 2.80% | $738.53K |
| Guangdong Investment Ltd | 2.59% | $684.49K |
| Copel | 2.54% | $670.28K |
| EDP Renovaveis SA | 2.37% | $625.22K |
| Fortis Inc/Canada | 2.02% | $532.46K |
| GE Vernova Inc | 1.92% | $505.41K |
| Carrier Global Corp | 1.78% | $469.06K |
| Boralex Inc | 1.73% | $455.98K |
| Prysmian SpA | 1.60% | $422.18K |
| National Grid PLC | 1.47% | $387.31K |
| Cia de Saneamento Basico do Es | 1.44% | $380.42K |
| Sunrun Inc | 1.00% | $264.85K |
GRSCX overview: performance, fees, allocation and SEC filings