Brookfield Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $4.68M | 1.77% | 115,663 NS | $264.45M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $4.64M | 3.12% | 114,729 NS | $148.99M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.85M | 0.20% | 94,976 NS | $1.94B | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $3.62M | 5.03% | 89,441 NS | $72.02M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $3.49M | 0.21% | 86,204 NS | $1.69B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.38M | 0.65% | 83,337 NS | $518.99M | FIGI |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $3.28M | 7.62% | 81,150 NS | $43.10M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $3.26M | 0.13% | 80,556 NS | $2.53B | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.26M | 1.16% | 80,532 NS | $279.94M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $3.24M | 0.35% | 80,000 NS | $925.22M | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $3.15M | 0.76% | 77,794 NS | $414.47M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.08M | 2.20% | 76,000 NS | $139.69M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $3.06M | 0.24% | 75,423 NS | $1.27B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $2.98M | 0.24% | 73,558 NS | $1.22B | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.86M | 0.31% | 70,500 NS | $925.22M | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.85M | 0.43% | 70,258 NS | $657.34M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $2.66M | 3.49% | 65,610 NS | $76.07M | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $2.46M | 2.37% | 60,892 NS | $103.85M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $2.27M | 0.14% | 56,066 NS | $1.58B | FIGI |
| Gateway Fund Gateway Trust | — | $2.23M | 0.03% | 55,185 NS | $6.93B | FIGI |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | — | $2.21M | 1.39% | 54,702 NS | $159.37M | FIGI |
| Capital Advisors Growth Fund Advisors Series Trust | — | $2.19M | 1.48% | 54,125 NS | $147.96M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.95M | 0.14% | 48,270 NS | $1.42B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $1.93M | 0.16% | 47,651 NS | $1.19B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.86M | 0.67% | 45,943 NS | $279.22M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $1.64M | 1.62% | 40,500 NS | $100.93M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.64M | 0.06% | 40,500 NS | $2.65B | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $1.52M | 7.41% | 37,656 NS | $20.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.48M | 0.05% | 36,490 NS | $2.99B | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $1.36M | 2.82% | 33,651 NS | $48.36M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.31M | 0.08% | 32,250 NS | $1.57B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.08M | 0.35% | 26,694 NS | $311.54M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $1.05M | 0.19% | 25,959 NS | $543.89M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $786.6K | 0.09% | 19,412 NS | $843.30M | FIGI |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $741.9K | 0.26% | 18,306 NS | $287.65M | FIGI |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $701.0K | 2.44% | 17,300 NS | $28.72M | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $606.6K | 2.93% | 14,970 NS | $20.68M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $605.7K | 0.11% | 14,948 NS | $575.09M | FIGI |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $504.5K | 0.18% | 12,451 NS | $272.78M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $503.2K | 0.06% | 12,419 NS | $828.51M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $489.5K | 0.12% | 12,081 NS | $418.36M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $489.4K | 0.07% | 12,078 NS | $662.38M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $487.2K | 0.05% | 12,061 NS | $1.02B | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $467.5K | 0.23% | 11,537 NS | $207.13M | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $460.4K | 0.21% | 11,361 NS | $218.88M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $453.6K | 0.16% | 11,209 NS | $287.58M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.8K | 0.05% | 8,791 NS | $774.88M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $354.8K | 0.06% | 8,766 NS | $573.13M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $338.2K | 0.10% | 8,345 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $327.4K | 0.06% | 8,079 NS | $557.97M | FIGI |