# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-25-016162
**Filing Date:** 2025-11
**Character Count:** 39333
**Document Hash:** c193ee3495e82a304caeabeef79d9c37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016162.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Investment Funds
- **CENTRAL INDEX KEY:** 0001520738

**ORGANIZATION NAME:**
- **EIN:** 611652095
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22558
- **FILM NUMBER:** 251530990

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023
- **BUSINESS PHONE:** 212-549-8400

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Investment Management Inc.
- **DATE OF NAME CHANGE:** 20130429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Investment Funds
- **DATE OF NAME CHANGE:** 20110513

## Series and Classes Contracts Data

### Oaktree Emerging Markets Equity Fund (Series ID: S000071702)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227186 | Class A      | OEQAX           |
| C000227187 | Class I      | OEQIX           |
| C000227188 | Class C      | OEQCX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Oaktree Emerging Markets Equity Fund** | **Oaktree Emerging Markets Equity Fund** | **Oaktree Emerging Markets Equity Fund** | **Oaktree Emerging Markets Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.0%** | **COMMON STOCKS - 99.0%** | **Shares** | **Value**  |
| **Brazil - 7.5%** | **Brazil - 7.5%** | **Brazil - 7.5%** | |
| Hapvida Participacoes e Investimentos S/A <sup>(a)(b)</sup> | Hapvida Participacoes e Investimentos S/A <sup>(a)(b)</sup> | 312246 | $2103250 |
| Itau Unibanco Holding SA - ADR | Itau Unibanco Holding SA - ADR | 752641 | 5524385 |
| JBS NV - Class A <sup>(a)</sup> | JBS NV - Class A <sup>(a)</sup> | 88298 | 1318289 |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 566964 | 4202495 |
| Magazine Luiza SA | Magazine Luiza SA | 1324687 | 2386913 |
| MBRF Global Foods Co. SA | MBRF Global Foods Co. SA | 502650 | 1832197 |
| NU Holdings Ltd./Cayman Islands - Class A <sup>(a)</sup> | NU Holdings Ltd./Cayman Islands - Class A <sup>(a)</sup> | 237253 | 3798421 |
| XP, Inc. - Class A | XP, Inc. - Class A | 116927 | 2197058 |
|  |  |  | 23363008 |
| **Chile - 2.5%** | **Chile - 2.5%** | **Chile - 2.5%** |  |
| Barrick Mining Corp. | Barrick Mining Corp. | 191394 | 6271981 |
| Capstone Copper Corp. <sup>(a)</sup> | Capstone Copper Corp. <sup>(a)</sup> | 189354 | 1609509 |
|  |  |  | 7881490 |
| **China - 42.8%<sup>(c)</sup>** | **China - 42.8%<sup>(c)</sup>** | **China - 42.8%<sup>(c)</sup>** |  |
| Akeso, Inc. <sup>(a)(b)</sup> | Akeso, Inc. <sup>(a)(b)</sup> | 67606 | 1228272 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 943476 | 21100007 |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd. | 4306206 | 4999020 |
| Bilibili, Inc. - Class Z <sup>(a)</sup> | Bilibili, Inc. - Class Z <sup>(a)</sup> | 133588 | 3777459 |
| China Construction Bank Corp. | China Construction Bank Corp. | 5045938 | 4839894 |
| China Merchants Bank Co. Ltd. - Class H | China Merchants Bank Co. Ltd. - Class H | 642865 | 3847532 |
| China Resources Land Ltd. | China Resources Land Ltd. | 958419 | 3735432 |
| Contemporary Amperex Technology Co. Ltd. - Class H | Contemporary Amperex Technology Co. Ltd. - Class H | 138336 | 10183616 |
| Damai Entertainment Holdings Ltd. <sup>(a)</sup> | Damai Entertainment Holdings Ltd. <sup>(a)</sup> | 6800565 | 933749 |
| DiDi Global, Inc. - ADR <sup>(a)</sup> | DiDi Global, Inc. - ADR <sup>(a)</sup> | 342489 | 2130282 |
| Full Truck Alliance Co. Ltd. - ADR | Full Truck Alliance Co. Ltd. - ADR | 220499 | 2859872 |
| GDS Holdings Ltd. - Class A <sup>(a)</sup> | GDS Holdings Ltd. - Class A <sup>(a)</sup> | 358718 | 1751309 |
| Huaming Power Equipment Co. Ltd. - Class A | Huaming Power Equipment Co. Ltd. - Class A | 815068 | 2272150 |
| JD.com, Inc. - Class A | JD.com, Inc. - Class A | 92094 | 1613534 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class H <sup>(a)</sup> | Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class H <sup>(a)</sup> | 357330 | 4053841 |
| Kanzhun Ltd. - ADR <sup>(a)</sup> | Kanzhun Ltd. - ADR <sup>(a)</sup> | 93647 | 2187594 |
| Lens Technology Co. Ltd. - Class H | Lens Technology Co. Ltd. - Class H | 581239 | 2293003 |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 815194 | 5545838 |
| Pop Mart International Group Ltd. <sup>(b)</sup> | Pop Mart International Group Ltd. <sup>(b)</sup> | 59832 | 2049356 |
| Sands China Ltd. | Sands China Ltd. | 1132170 | 3145956 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 222109 | 18925820 |
| WuXi AppTec Company Ltd. <sup>(b)</sup> | WuXi AppTec Company Ltd. <sup>(b)</sup> | 540000 | 8262080 |
| Wuxi Biologics Cayman, Inc. <sup>(a)(b)</sup> | Wuxi Biologics Cayman, Inc. <sup>(a)(b)</sup> | 638786 | 3373118 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 683624 | 4751151 |
| Zai Lab Ltd. <sup>(a)</sup> | Zai Lab Ltd. <sup>(a)</sup> | 445956 | 1527349 |
| Zijin Gold International Co. Ltd. <sup>(a)</sup> | Zijin Gold International Co. Ltd. <sup>(a)</sup> | 177431 | 2749719 |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 1961940 | 8202914 |
|  |  |  | 132339867 |
| **Greece - 2.2%** | **Greece - 2.2%** | **Greece - 2.2%** |  |
| Alpha Bank SA | Alpha Bank SA | 1582540 | 6730643 |
| **India - 8.8%** | **India - 8.8%** | **India - 8.8%** |  |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 192906 | 4079864 |
| DLF Ltd. | DLF Ltd. | 206401 | 1658555 |
| GMR Airports Ltd. <sup>(a)</sup> | GMR Airports Ltd. <sup>(a)</sup> | 2260314 | 2219135 |
| HDFC Bank Ltd. - ADR | HDFC Bank Ltd. - ADR | 135884 | 4641797 |
| JSW Energy Ltd. | JSW Energy Ltd. | 425772 | 2544205 |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | 723411 | 2571552 |
| Mahindra & Mahindra Ltd. - GDR | Mahindra & Mahindra Ltd. - GDR | 49994 | 1919770 |
| Reliance Industries Ltd. - GDR <sup>(b)</sup> | Reliance Industries Ltd. - GDR <sup>(b)</sup> | 57782 | 3529573 |
| Shriram Finance Ltd. <sup>(a)</sup> | Shriram Finance Ltd. <sup>(a)</sup> | 610195 | 4231000 |
|  |  |  | 27395451 |
| **Indonesia - 3.9%** | **Indonesia - 3.9%** | **Indonesia - 3.9%** |  |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | 12046431 | 3183738 |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 80595 | 3160936 |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | Grab Holdings Ltd. - Class A <sup>(a)</sup> | 695616 | 4187608 |
| Sea Ltd. - ADR <sup>(a)</sup> | Sea Ltd. - ADR <sup>(a)</sup> | 8141 | 1455041 |
|  |  |  | 11987323 |
| **Mexico - 3.2%** | **Mexico - 3.2%** | **Mexico - 3.2%** |  |
| Fresnillo PLC | Fresnillo PLC | 257658 | 8218964 |
| Ternium SA - ADR | Ternium SA - ADR | 51529 | 1789602 |
|  |  |  | 10008566 |
| **Poland - 0.6%** | **Poland - 0.6%** | **Poland - 0.6%** |  |
| Allegro.eu SA <sup>(a)(b)</sup> | Allegro.eu SA <sup>(a)(b)</sup> | 185757 | 1822581 |
| **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** |  |
| Sberbank of Russia PJSC - ADR <sup>(a)(e)</sup> | Sberbank of Russia PJSC - ADR <sup>(a)(e)</sup> | 39273 | 0 |
| **South Africa - 4.9%** | **South Africa - 4.9%** | **South Africa - 4.9%** |  |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC | 195040 | 13717163 |
| Foschini Group Ltd. | Foschini Group Ltd. | 233999 | 1478381 |
|  |  |  | 15195544 |
| **South Korea - 12.2%** | **South Korea - 12.2%** | **South Korea - 12.2%** |  |
| D'Alba Global Co. Ltd. <sup>(a)</sup> | D'Alba Global Co. Ltd. <sup>(a)</sup> | 5144 | 599184 |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | 51983 | 3232040 |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | 6734 | 2800921 |
| Hyundai Engineering & Construction Co. Ltd. | Hyundai Engineering & Construction Co. Ltd. | 49847 | 1933682 |
| NAVER Corp. | NAVER Corp. | 17425 | 3343625 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 226310 | 13567359 |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | 13223 | 4256240 |
| Samsung Heavy Industries Co. Ltd. <sup>(a)</sup> | Samsung Heavy Industries Co. Ltd. <sup>(a)</sup> | 233650 | 3649050 |
| Samyang Foods Co. Ltd. | Samyang Foods Co. Ltd. | 2687 | 2928538 |
| Sung Kwang Bend Co. Ltd. | Sung Kwang Bend Co. Ltd. | 58921 | 1379683 |
|  |  |  | 37690322 |
| **Taiwan - 8.4%** | **Taiwan - 8.4%** | **Taiwan - 8.4%** |  |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 504165 | 3599810 |
| MediaTek, Inc. | MediaTek, Inc. | 74444 | 3228618 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 439579 | 19094357 |
|  |  |  | 25922785 |
| **Turkey - 2.0%** | **Turkey - 2.0%** | **Turkey - 2.0%** |  |
| Akbank TAS | Akbank TAS | 1342751 | 2029135 |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | 226276 | 2946799 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | 468211 | 1116461 |
|  |  |  | 6092395 |
| **TOTAL COMMON STOCKS** (Cost $209,699,745) | **TOTAL COMMON STOCKS** (Cost $209,699,745) | **TOTAL COMMON STOCKS** (Cost $209,699,745) | 306429975 |
| **TOTAL INVESTMENTS - 99.0% (**Cost $209,699,745**)** | **TOTAL INVESTMENTS - 99.0% (**Cost $209,699,745**)** | **TOTAL INVESTMENTS - 99.0% (**Cost $209,699,745**)** | 306429975 |
| Other Assets in Excess of Liabilities - 1.0% | Other Assets in Excess of Liabilities - 1.0% | Other Assets in Excess of Liabilities - 1.0% | 3029625 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $309459600 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $27,119,381 or 8.8% of the Fund's net assets.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(d) Represents less than 0.05% of net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of September 30, 2025.

------

#### Oaktree Emerging Markets Equity Fund

#### <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: |
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $75815266 | $230614709 | $0<br><sup>(1)</sup> <br>| $306429975 |
| Total Investments | $75815266 | $230614709 | $0 | $306429975 |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |

---

<sup>(1)</sup> Investment categorized as a Level 3 security that is effectively valued at zero.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brookfield Investment Funds

- **b. Investment Company Act file number:** 811-22558

- **c. CIK number of Registrant:** 0001520738

- **d. LEI of Registrant:** 549300JUAHG2XVXKPB91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brookfield Place

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oaktree Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000071702

- **c. LEI of Series:** 549300EEOGPO6U8VBE49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $309833987.01

**Total Liabilities:** $394581.32

**Net Assets:** $309439405.69

**Cash Not Reported:** $2984509.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227186 | 1.85%                | 5.68%                | 9.68%                |
| Class ID C000227187 | 1.86%                | 5.70%                | 9.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $237829.21               | $4683008.35                                |
| Month 2  | $-315759.44              | $14974317.11                               |
| Month 3  | $3100372.04              | $23733855.52                               |

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Mining Corp            | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    191394 | NS      | $6271981.38   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    192906 | NS      | $4079863.68   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    683624 | NS      | $4751150.83   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |    638786 | NS      | $3373118.34   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    185757 | NS      | $1822581.10   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd     | Aluminum Corp of China Ltd                | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   4306206 | NS      | $4999019.74   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                    | Zai Lab Ltd                               | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | CN        |    445956 | NS      | $1527349.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1582540 | NS      | $6730643.42   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    195040 | NS      | $13717163.20  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |    116927 | NS      | $2197058.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT    | Bank Mandiri Persero Tbk PT               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  12046431 | NS      | $3183737.65   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1342751 | NS      | $2029135.50   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    226276 | NS      | $2946799.27   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    943476 | NS      | $21100007.13  | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    189354 | NS      | $1609509.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    342489 | NS      | $2130281.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    220499 | NS      | $2859872.03   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    135884 | NS      | $4641797.44   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    752641 | NS      | $5524384.94   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     93647 | NS      | $2187593.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     13223 | NS      | $4256240.08   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    958419 | NS      | $3735432.37   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd         | Sung Kwang Bend Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58921 | NS      | $1379682.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     74444 | NS      | $3228617.75   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    504165 | NS      | $3599810.55   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc | Hyundai Engineering & Construction Co Ltd | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     49847 | NS      | $1933682.51   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     17425 | NS      | $3343624.84   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1967643 | NS      | $8226758.13   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    226310 | NS      | $13567358.67  | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd           | Samyang Foods Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2687 | NS      | $2928538.26   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    233650 | NS      | $3649050.26   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    439579 | NS      | $19094356.64  | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      8141 | NS      | $1455040.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                     | Ternium SA                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     51529 | NS      | $1789602.17   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    815194 | NS      | $5545837.60   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                    | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    566964 | NS      | $4202495.15   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   5045938 | NS      | $4839893.56   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51983 | NS      | $3232040.52   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     49994 | NS      | $1919769.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     57782 | NS      | $3529572.44   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd               | GMR Airports Ltd                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   2260314 | NS      | $2219134.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    642865 | NS      | $3847531.60   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                        | DLF Ltd                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    206401 | NS      | $1658554.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA              | Magazine Luiza SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1324687 | NS      | $2386913.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                 | JSW Energy Ltd                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    425772 | NS      | $2544205.21   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                | Sands China Ltd                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |   1132170 | NS      | $3145956.49   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     39273 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      6734 | NS      | $2800920.66   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Invest | Hapvida Participacoes e Investimentos S/A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    312246 | NS      | $2103249.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    540000 | NS      | $8262080.22   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     92094 | NS      | $1613534.04   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd               | GDS Holdings Ltd                          | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |    358718 | NS      | $1751308.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    222109 | NS      | $18925819.54  | 6.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    357330 | NS      | $4053841.50   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L | Pop Mart International Group Ltd          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |     59832 | NS      | $2049355.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd | Huaming Power Equipment Co Ltd            | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |    815068 | NS      | $2272149.83   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMAI ENT                      | Damai Entertainment Holdings Ltd          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   6800565 | NS      | $933749.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                    | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    723411 | NS      | $2571552.42   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    610195 | NS      | $4231000.39   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    138336 | NS      | $10183616.46  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd           | D'Alba Global Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5144 | NS      | $599183.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA   | MBRF Global Foods Company SA              | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    502650 | NS      | $1832196.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd         | Lens Technology Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    581239 | NS      | $2293003.33   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |    695616 | NS      | $4187608.32   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    237253 | NS      | $3798420.53   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                    | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     88298 | NS      | $1318289.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                              | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |    133588 | NS      | $3777458.79   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                      | Akeso Inc                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |     67606 | NS      | $1228271.87   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd           | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    171728 | NS      | $2661337.69   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     80595 | NS      | $3160935.90   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd             | Foschini Group Ltd                        | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    233999 | NS      | $1478380.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS        | Ford Otomotiv Sanayi AS                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    468211 | NS      | $1116460.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    257658 | NS      | $8218964.12   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Brookfield Investment Funds

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer