← Every company
Funds Holding Brookfield Corporation Class A Limited Voting Shares
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Brookfield Corporation Class A Limited Voting Shares, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BN →Funds holding
72
as of 2026-07-31
Reported value
$5.3B
summed across funds
Fund families
46
named trusts
Largest conviction
8.08%
3 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 Trust876.9K sh$37.3M | 8.08% |
| Akre Focus ETFProfessionally Managed Portfolios9.1M sh$385M | 7.33% |
| MidCap FundPrincipal Funds, Inc28M sh$1.2B | 5.16% |
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust5.2K sh$219.2K | 3.11% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust10.3M sh$438.8M | 2.77% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust210.8K sh$9M | 2.77% |
| NYLIM WMC Enduring Capital FundNYLIM FUNDS209.1K sh$8.9M | 2.61% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND199.8K sh$8.5M | 2.58% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust6.5M sh$276.9M | 2.55% |
| TCW Global Real Estate FundTCW FUNDS INC15.8K sh$672K | 2.13% |
| CIBC ATLAS INTERNATIONAL GROWTH FUNDADVISORS' INNER CIRCLE FUND375.8K sh$16M | 1.80% |
| Fidelity Series Canada FundFidelity Investment Trust4.3M sh$181.5M | 1.77% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS3.5M sh$148.6M | 1.57% |
| Fidelity Canada FundFidelity Investment Trust408.1K sh$17.3M | 1.50% |
| Nuveen International Opportunities FundTIAA-CREF Funds890K sh$37.8M | 1.42% |
| Fidelity Dividend Growth FundFidelity Securities Fund2.3M sh$96.8M | 0.81% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust364 sh$15.5K | 0.70% |
| Fidelity Capital Appreciation FundFidelity Capital Trust1.1M sh$48M | 0.61% |
| Harbor Diversified International All Cap FundHARBOR FUNDS99.7K sh$4.2M | 0.54% |
| Burney U.S. Equity Select ETFEA Series Trust82.5K sh$3.5M | 0.52% |
| Pacer Trendpilot International ETFPacer Funds Trust16.4K sh$695.5K | 0.38% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust111.2K sh$4.7M | 0.36% |
| E*TRADE No Fee International Index FundE Trade Trust5.5K sh$234.6K | 0.35% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust10.7K sh$455.7K | 0.29% |
| iShares Core MSCI International Developed Markets ETFiShares Trust2.2M sh$91.5M | 0.29% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund831.1K sh$35.3M | 0.24% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust629.4K sh$26.8M | 0.23% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust1.1M sh$44.9M | 0.23% |
| Fidelity Flex International Index FundFidelity Salem Street Trust230.5K sh$9.8M | 0.23% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust651.1K sh$27.7M | 0.23% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust4M sh$168.7M | 0.23% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC232.4K sh$9.9M | 0.22% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS5M sh$211.7M | 0.22% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS30.8M sh$1.3B | 0.20% |
| iShares Core MSCI Total International Stock ETFiShares Trust2.7M sh$116.6M | 0.20% |
| Fidelity Total International Index FundFidelity Salem Street Trust1.2M sh$49.5M | 0.20% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust52.9K sh$2.2M | 0.19% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II119.5K sh$5.1M | 0.18% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST219.2K sh$9.3M | 0.17% |
| BBH Partner Fund - International EquityBBH Trust92.1K sh$3.9M | 0.16% |
| Wilmington International FundWilmington Funds21K sh$890.4K | 0.15% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST22.5K sh$956.3K | 0.15% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust23.1K sh$981.8K | 0.15% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II46K sh$2M | 0.13% |
| iShares MSCI Kokusai ETFiShares Trust6K sh$257K | 0.10% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust6.9K sh$293.5K | 0.10% |
| Vox Populi ETFAdvisors Series Trust138 sh$5.9K | 0.10% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC209.5K sh$8.9M | 0.10% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST31.4K sh$1.3M | 0.10% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST17.1K sh$726.6K | 0.09% |
| New World Fund IncNew World Fund Inc1.8M sh$75.6M | 0.09% |
| iShares MSCI ACWI ETFiShares Trust637.4K sh$27.1M | 0.08% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.2K sh$137.6K | 0.08% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.8M sh$75.7M | 0.08% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust255.7K sh$10.9M | 0.07% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust157.9K sh$6.7M | 0.06% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24K sh$1M | 0.04% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust385 sh$16.4K | 0.04% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC394.8K sh$16.8M | 0.04% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust140K sh$5.9M | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.3K sh$55.8K | 0.03% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC35.6K sh$1.5M | 0.03% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO15.8K sh$672.3K | 0.01% |
| Income Fund of AmericaIncome Fund of America311.3K sh$13.2M | 0.01% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$100.5K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST759 sh$32.3K | 0.01% |
| VistaShares Target 15 ACKtivist Distribution ETFTidal Trust III64 sh$2.7K | 0.01% |
| NPF Core Equity ETFElevation Series Trust410 sh$17.4K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-1.8K sh-$75.8K | -0.03% |
| Morningstar Alternatives FundMorningstar Funds Trust-4.6K NC-$196.3K | -0.08% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-7.1K sh-$303.7K | -0.09% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-26.6K sh-$1.1M | -0.31% |
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.