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Funds Holding BROOKFIELD ASSET MANAGEMENT LTD
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BROOKFIELD ASSET MANAGEMENT LTD, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BAM →Funds holding
73
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
41
named trusts
Largest conviction
5.85%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Focus FundHennessy Funds Trust557.4K sh$27M | 5.85% |
| Vaughan Nelson International FundINVESTMENT MANAGERS SERIES TRUST43.1K sh$2.1M | 4.25% |
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust6.1K sh$294.9K | 4.18% |
| Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust17.2K sh$834.4K | 2.21% |
| MidCap FundPrincipal Funds, Inc9.2M sh$443.7M | 1.92% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS2.8M sh$133.6M | 1.82% |
| Fidelity Series Canada FundFidelity Investment Trust3.2M sh$152.8M | 1.49% |
| Fidelity Canada FundFidelity Investment Trust324.4K sh$15.7M | 1.36% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.4M sh$67.8M | 0.97% |
| NYLIM WMC Enduring Capital FundNYLIM FUNDS61.6K sh$3M | 0.87% |
| MFS Global Growth FundMFS Series Trust VIII136.8K sh$6.6M | 0.81% |
| FlexShares International Quality Dividend Index FundFlexShares Trust186.5K sh$9M | 0.78% |
| FlexShares International Quality Dividend Dynamic Index FundFlexShares Trust17.4K sh$842K | 0.76% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust1.4M sh$67.3M | 0.62% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust1.7M sh$81.9M | 0.52% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust34.6K sh$1.7M | 0.52% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust195 sh$9.4K | 0.42% |
| Invesco S&P International Developed Quality ETFInvesco Exchange-Traded Fund Trust II64.5K sh$3.1M | 0.33% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS616.7K sh$29.8M | 0.32% |
| iShares U.S. Financials ETFiShares Trust257.1K sh$12.4M | 0.28% |
| Income Fund of AmericaIncome Fund of America7.1M sh$344.9M | 0.23% |
| Fidelity Total International Equity FundFidelity Investment Trust106.8K sh$5.2M | 0.21% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO7.7K sh$373.6K | 0.20% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III100.3K sh$4.9M | 0.19% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust3.1K sh$149.2K | 0.19% |
| Fidelity Dividend Growth FundFidelity Securities Fund442.7K sh$21.4M | 0.18% |
| Victory Capital Growth FundVictory Portfolios III33.1K sh$1.6M | 0.14% |
| Washington Mutual Investors FundWashington Mutual Investors Fund6.1M sh$295.5M | 0.14% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust39.1K sh$1.9M | 0.12% |
| Fidelity Capital Appreciation FundFidelity Capital Trust191.7K sh$9.3M | 0.12% |
| Harbor Diversified International All Cap FundHARBOR FUNDS16.6K sh$800.6K | 0.10% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST20.2K sh$976.9K | 0.10% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS442.9K sh$21.4M | 0.10% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust12.9K sh$625K | 0.08% |
| Pacer Trendpilot International ETFPacer Funds Trust2.9K sh$139.5K | 0.08% |
| E*TRADE No Fee International Index FundE Trade Trust1K sh$49.4K | 0.07% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust18.4K sh$888.2K | 0.07% |
| iShares Core MSCI International Developed Markets ETFiShares Trust370.3K sh$17.9M | 0.06% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds200.6K sh$9.7M | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust28.1K sh$1.4M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST52.2K sh$2.5M | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust465.7K sh$22.5M | 0.05% |
| Fidelity Flex International Index FundFidelity Salem Street Trust40.6K sh$2M | 0.05% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS899.8K sh$43.5M | 0.05% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust115K sh$5.6M | 0.05% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust107.5K sh$5.2M | 0.05% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust173.8K sh$8.4M | 0.04% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust650.8K sh$31.5M | 0.04% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS5.6M sh$270.3M | 0.04% |
| Wilmington International FundWilmington Funds4.8K sh$231.9K | 0.04% |
| Avos Global Equities ETFEA Series Trust955 sh$46.2K | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust555 sh$26.9K | 0.04% |
| iShares Core MSCI Total International Stock ETFiShares Trust450K sh$21.8M | 0.04% |
| Fidelity Total International Index FundFidelity Salem Street Trust191.6K sh$9.3M | 0.04% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust4.5K sh$216.9K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.6K sh$171.8K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds25.2K sh$1.2M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds317.3K sh$15.4M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$82.4K | 0.02% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO24.4K sh$1.2M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust967 sh$46.8K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust114.4K sh$5.5M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS318.7K sh$15.4M | 0.02% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust111 sh$5.4K | 0.01% |
| LargeCap Growth Fund IPrincipal Funds, Inc9.9K sh$480.9K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST818 sh$39.6K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust10K sh$482K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust8.5K sh$409.3K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST248 sh$12K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds7.4K sh$359.1K | 0.00% |
| NPF Core Equity ETFElevation Series Trust266 sh$12.9K | 0.00% |
| LargeCap Value Fund IIIPrincipal Funds, Inc418 sh$20.2K | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-17K sh-$822.8K | -0.70% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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