# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0001145549-23-013711
**Filing Date:** 2023-2
**Character Count:** 25959
**Document Hash:** 543e02589313562cb35230425799e956
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013711.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Investment Funds
- **CENTRAL INDEX KEY:** 0001520738
- **IRS NUMBER:** 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:** 23684148

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 250 VESEY STREET, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023
- **BUSINESS PHONE:** 212-549-8400

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 250 VESEY STREET, 15TH 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           |

## 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

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $124384903.27

**Total Liabilities:** $325325.68

**Net Assets:** $124059577.59

**Cash Not Reported:** $847750.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227186 | -0.75%               | 17.14%               | -1.95%               |
| Class ID C000227187 | -0.75%               | 17.17%               | -1.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98596.96                | $-731243.23                                |
| Month 2  | $-252290.19              | $18340839.45                               |
| Month 3  | $67920.82                | $-2892731.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AngloGold Ashanti Ltd          | AngloGold Ashanti Ltd                     | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    168076 | NS      | $3264035.92   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Azul SA                        | Azul SA                                   | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    120369 | NS      | $735454.59    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    400978 | NS      | $1154816.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    258926 | NS      | $2058122.31   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                        | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    140133 | NS      | $1039968.18   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    152759 | NS      | $1602825.70   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    180597 | NS      | $1550232.83   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    478937 | NS      | $5255334.23   | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                  | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    196518 | NS      | $1350341.47   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                      | Raizen SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   1093312 | NS      | $772058.53    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free  | China Tourism Group Duty Free Corp Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63142 | NS      | $1850642.86   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       283 | NS      | $576.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL        | Thai Life Insurance PCL                   | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1021149 | NS      | $439298.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     63562 | NS      | $2695051.93   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd    | Riyue Heavy Industry Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    280911 | NS      | $818285.09    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free  | China Tourism Group Duty Free Corp Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41262 | NS      | $1277210.12   | 1.03%             |  |  |  | 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        |   1266241 | NS      | $812063.45    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA                            | Shanghai International Airport Co Ltd     | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |    255449 | NS      | $2116199.86   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants Internat | Americana Restaurants International PLC   | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    320885 | NS      | $259496.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      7421 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Services and Holdings SA | Alpha Services and Holdings SA            | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   1917990 | NS      | $2052729.11   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV        | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    504263 | NS      | $3629068.49   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | ID        |     85312 | NS      | $3241856.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    111884 | NS      | $2449140.76   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                    | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | IN        |     69400 | NS      | $2896756.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    380738 | NS      | $1793275.98   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd      | Anhui Conch Cement Co Ltd                 | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    658406 | NS      | $2294196.26   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      2420 | NS      | $1155620.91   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     76450 | NS      | $1545737.86   | 1.25%             |  |  |  | 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        |   3636426 | NS      | $1538836.98   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     31571 | NS      | $1883653.75   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | CN        |    475426 | NS      | $3125762.48   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | CN        |    731250 | NS      | $1056313.72   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                           | Orient Overseas International Ltd         | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | CN        |     72585 | NS      | $1308231.64   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   9043284 | NS      | $2867175.57   | 2.31%             |  |  |  | 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        |   1559503 | NS      | $2095959.88   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    943828 | NS      | $1247916.57   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    131749 | NS      | $5782890.93   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT            | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2460107 | NS      | $1038908.46   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    295909 | NS      | $1253638.23   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    509991 | NS      | $7406835.57   | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1004911 | NS      | $1320337.41   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA         | Petroleo Brasileiro SA                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    271181 | NS      | $2888077.65   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     68568 | NS      | $1863068.72   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                     | Ternium SA                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | MX        |     15151 | NS      | $463014.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    237952 | NS      | $4038045.44   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd     | Pacific Basin Shipping Ltd                | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   5934901 | NS      | $1999376.82   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                  | Air China Ltd                             | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |   1602830 | NS      | $1422725.83   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                             | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     15207 | NS      | $860293.76    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64752 | NS      | $642971.46    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                   | Novatek PJSC                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       771 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72140 | NS      | $2402198.08   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ND PAPER                       | Nine Dragons Paper Holdings Ltd           | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | CN        |   1616160 | NS      | $1469312.01   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd            | Larsen & Toubro Ltd                       | CUSIP: Y5217N118<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    100630 | NS      | $2529366.95   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     50438 | NS      | $3094060.25   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    157440 | NS      | $1978527.79   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    162942 | NS      | $1780345.23   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     43115 | NS      | $1651850.02   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                | Sands China Ltd                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | CN        |    426966 | NS      | $1400545.90   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL     | Charoen Pokphand Foods PCL                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3056300 | NS      | $2185154.70   | 1.76%             |  |  |  | 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      |
| CITIC Securities Co Ltd        | CITIC Securities Co Ltd                   | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    626341 | NS      | $1261439.76   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC    | Polymetal International PLC               | CUSIP: N/A<br>LEI: 213800JKJ5HJWYS4GR61       | Long             | EC               | CORP              | RU        |     14788 | NS      | $44216.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFY                            | Suofeiya Home Collection Co Ltd           | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |    342581 | NS      | $891383.03    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd            | Muyuan Foods Co Ltd                       | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    164737 | NS      | $1152491.47   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd              | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    225090 | NS      | $1668663.26   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |     13525 | NS      | $1834801.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52054 | NS      | $454951.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer