# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-016633
**Filing Date:** 2026-5
**Character Count:** 33610
**Document Hash:** fc1b0d0a6b232fe6189ba26bb4ddf5c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016633.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041993

**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** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.6%** | **Shares**  | **Value**  |
| **Argentina - 1.7%** | **Argentina - 1.7%** | |
| YPF SA - ADR <sup>(a)</sup> | 108600 | $5019492 |
| **Brazil - 12.3%** | **Brazil - 12.3%** |  |
| Banco do Brasil SA | 664910 | 2960090 |
| Embraer SA - ADR | 28056 | 1664843 |
| Itau Unibanco Holding SA - ADR | 761828 | 6384119 |
| Localiza Rent a Car SA | 571215 | 5187400 |
| Magazine Luiza SA | 1644304 | 2774447 |
| Petroleo Brasileiro SA - ADR | 385174 | 7992360 |
| PRIO SA <sup>(a)</sup> | 109762 | 1404909 |
| WEG SA | 513752 | 5050388 |
| XP, Inc. - Class A | 199519 | 3798842 |
|  |  | 37217398 |
| **Chile - 3.2%** | **Chile - 3.2%** |  |
| Barrick Mining Corp. | 178194 | 7268533 |
| Capstone Copper Corp. <sup>(a)</sup> | 311199 | 2337105 |
|  |  | 9605638 |
| **China - 32.6% <sup>(b)</sup>** | **China - 32.6% <sup>(b)</sup>** |  |
| Alibaba Group Holding Ltd. | 878476 | 13769663 |
| Aluminum Corp. of China Ltd. | 3558243 | 5983994 |
| Baidu, Inc. - Class A <sup>(a)</sup> | 256555 | 3586175 |
| Bilibili, Inc. - Class Z <sup>(a)</sup> | 124388 | 2803837 |
| BYD Co. Ltd. - Class H | 254637 | 3481228 |
| China Mengniu Dairy Co. Ltd. | 1536010 | 3393512 |
| China Resources Land Ltd. | 892419 | 3307601 |
| China Tourism Group Duty Free Corp. Ltd. | 113595 | 1167468 |
| Contemporary Amperex Technology Co. Ltd. - Class H | 103766 | 8270997 |
| Damai Entertainment Holdings Ltd. <sup>(a)</sup> | 6330565 | 517103 |
| DiDi Global, Inc. - ADR <sup>(a)</sup> | 318889 | 1310634 |
| Eastroc Beverage Group Co. Ltd. - Class H <sup>(a)</sup> | 25171 | 647797 |
| Huaming Power Equipment Co. Ltd. - Class A | 758868 | 3002144 |
| Insilico Medicine Cayman TopCo <sup>(a)</sup> | 258159 | 1843711 |
| Ping An Insurance Group Co. of China Ltd. | 738384 | 5677593 |
| Sany Heavy Industry Co. Ltd. - Class H <sup>(a)</sup> | 648305 | 1755746 |
| Tencent Holdings Ltd. | 206809 | 13043936 |
| Weichai Power Company Ltd. | 479339 | 1699844 |
| WuXi AppTec Company Ltd. <sup>(c)</sup> | 392119 | 6005477 |
| Wuxi Lead Intelligent Equipment Co. Ltd. - Class H <sup>(a)</sup> | 299566 | 1578594 |
| Xiaomi Corp. - Class B <sup>(a)(c)</sup> | 671182 | 2772426 |
| Zhongji Innolight Co. Ltd. - Class A | 16369 | 1402317 |
| Zijin Gold International Co. Ltd. <sup>(a)</sup> | 171160 | 3895400 |
| Zijin Mining Group Co. Ltd. | 1658849 | 7462330 |
|  |  | 98379527 |
| **Greece - 1.8%** | **Greece - 1.8%** |  |
| Alpha Bank SA | 1473480 | 5465641 |
| **Hong Kong - 1.5%** | **Hong Kong - 1.5%** |  |
| Hong Kong Exchanges & Clearing Ltd. | 60536 | 3053920 |
| Techtronic Industries Co. Ltd. | 106542 | 1414903 |
|  |  | 4468823 |
| **India - 7.2%** | **India - 7.2%** |  |
| Bharti Airtel Ltd. | 189398 | 3599205 |
| GMR Airports Ltd. <sup>(a)</sup> | 1966351 | 1772350 |
| HDFC Bank Ltd. - ADR | 126519 | 3147793 |
| Hindustan Zinc Ltd. | 485066 | 2615848 |
| JSW Infrastructure Ltd. | 673557 | 1731398 |
| Reliance Industries Ltd. - GDR <sup>(c)</sup> | 85414 | 5021618 |
| Shriram Finance Ltd. <sup>(a)</sup> | 410295 | 3817313 |
|  |  | 21705525 |
| **Indonesia - 1.5%** | **Indonesia - 1.5%** |  |
| Freeport-McMoRan, Inc. | 74995 | 4408206 |
| **Mexico - 3.0%** | **Mexico - 3.0%** |  |
| Fresnillo PLC | 170492 | 7557184 |
| Ternium SA - ADR | 38186 | 1533168 |
|  |  | 9090352 |
| **Russia - 0.0% <sup>(d)</sup>** | **Russia - 0.0% <sup>(d)</sup>** |  |
| Sberbank of Russia PJSC - ADR <sup>(a)(e)</sup> | 39273 | 0 |
| **South Africa - 5.9%** | **South Africa - 5.9%** |  |
| Absa Group Ltd. | 207288 | 2985963 |
| Anglogold Ashanti PLC | 153375 | 14932590 |
|  |  | 17918553 |
| **South Korea - 14.1%** | **South Korea - 14.1%** |  |
| Hana Financial Group, Inc. | 48400 | 3528209 |
| HD Hyundai Electric Co. Ltd. | 6564 | 3719740 |
| Hyundai Engineering & Construction Co. Ltd. | 30816 | 3008546 |
| Samsung Electronics Co. Ltd. | 161387 | 18876048 |
| Samsung Fire & Marine Insurance Co. Ltd. | 12312 | 3687830 |
| Samsung Heavy Industries Co. Ltd. <sup>(a)</sup> | 200741 | 3363835 |
| SK Hynix, Inc. | 8755 | 4967282 |
| Sung Kwang Bend Co. Ltd. | 54861 | 1305778 |
|  |  | 42457268 |
| **Taiwan - 11.8%** | **Taiwan - 11.8%** |  |
| Delta Electronics, Inc. | 99158 | 4471071 |
| Evergreen Marine Corporation Taiwan Ltd. | 227587 | 1435609 |
| Hon Hai Precision Industry Co. Ltd. | 469165 | 2867897 |
| MediaTek, Inc. | 63435 | 3042671 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 408579 | 23629972 |
|  |  | 35447220 |
| **TOTAL COMMON STOCKS** (Cost $190,468,402) | **TOTAL COMMON STOCKS** (Cost $190,468,402) | 291183643 |
| **PREFERRED STOCKS - 0.1%** | **Shares**  | **Value**  |
| **Brazil - 0.1%** | **Brazil - 0.1%** |  |
|  Localiza Rent a Car SA, 0.00% | 21977 | 190543 |
| <br> **TOTAL PREFERRED STOCKS** (Cost $0) | <br> **TOTAL PREFERRED STOCKS** (Cost $0) | 190543 |
| **TOTAL INVESTMENTS - 96.7%**<br> **(**Cost $190,468,402**)** | **TOTAL INVESTMENTS - 96.7%**<br> **(**Cost $190,468,402**)** | 291374186 |
| Other Assets in Excess of Liabilities - 3.3% | Other Assets in Excess of Liabilities - 3.3% | 10065537 |
| <br> **TOTAL NET ASSETS - 100.0%** |  | $301439723 |
| 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) 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.

(c) 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 March 31, 2026, the value of these securities total $13,799,521 or 4.6% of the Fund's net assets.

(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 March 31, 2026.

------

**<u>Oaktree Emerging Markets Equity Fund</u>**

The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $81245021 | $209938622 | $–<br><sup>(1)</sup>  | $291183643 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 190543 | – | – | 190543 |
| Total Investments | $81435564 | $209938622 | $– | $291374186 |
| 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. | <sup>(1)</sup> Investment categorized as a Level 3 security that is effectively valued at zero. | <sup>(1)</sup> Investment categorized as a Level 3 security that is effectively valued at zero. | <sup>(1)</sup> Investment categorized as a Level 3 security that is effectively valued at zero. | <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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $303070689.69

**Total Liabilities:** $1598647.38

**Net Assets:** $301472042.31

**Cash Not Reported:** $11247479.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227186 | 9.75%                | 5.54%                | -12.42%              |
| Class ID C000227187 | 9.69%                | 5.57%                | -12.47%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70628.28                | $29613234.10                               |
| Month 2  | $4975203.08              | $13350223.08                               |
| Month 3  | $1712147.53              | $-44637686.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1658849 | NS      | $7462330.28   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                         | WEG SA                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    513752 | NS      | $5050387.91   | 1.68%             |  |  |  | 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        |     12312 | NS      | $3687830.25   | 1.22%             |  |  |  | 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        |     54861 | NS      | $1305777.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      8755 | NS      | $4967281.68   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    479339 | NS      | $1699843.61   | 0.56%             |  |  |  | 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        |    200741 | NS      | $3363835.25   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    408579 | NS      | $23629972.34  | 7.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                     | Ternium SA                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     38186 | NS      | $1533167.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF SA                                    | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    108600 | NS      | $5019492.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     63435 | NS      | $3042670.81   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    385174 | NS      | $7992360.50   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                    | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    571215 | NS      | $5187399.94   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA              | Magazine Luiza SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1644304 | NS      | $2774446.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                    | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EP               | CORP              | BR        |     21977 | NS      | $190543.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    106542 | NS      | $1414902.88   | 0.47%             |  |  |  | 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      |
| Zhongji Innolight Co Ltd       | Zhongji Innolight Co Ltd                  | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     16369 | NS      | $1402317.15   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    671182 | NS      | $2772425.99   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    392119 | NS      | $6005476.76   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd     | Sany Heavy Industry Co Ltd                | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    648305 | NS      | $1755746.31   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    206809 | NS      | $13043936.07  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    410295 | NS      | $3817312.95   | 1.27%             |  |  |  | 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        |    171160 | NS      | $3895400.23   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                         | XP Inc                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |    199519 | NS      | $3798841.76   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48400 | NS      | $3528209.10   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd               | GMR Airports Ltd                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1966351 | NS      | $1772350.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    170492 | NS      | $7557183.59   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    126519 | NS      | $3147792.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    761828 | NS      | $6384118.64   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd             | Hindustan Zinc Ltd                        | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    485066 | NS      | $2615847.98   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     60536 | NS      | $3053920.02   | 1.01%             |  |  |  | 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        |    469165 | NS      | $2867897.09   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc | Hyundai Engineering & Construction Co Ltd | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     30816 | NS      | $3008545.97   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    161387 | NS      | $18876048.09  | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    738384 | NS      | $5677592.89   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                 | Absa Group Ltd                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    207288 | NS      | $2985963.09   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    878476 | NS      | $13769662.72  | 4.57%             |  |  |  | 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        |   3558243 | NS      | $5983993.60   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1473480 | NS      | $5465640.70   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     85414 | NS      | $5021618.21   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      6564 | NS      | $3719740.46   | 1.23%             |  |  |  | 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        |    758868 | NS      | $3002144.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                    | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    673557 | NS      | $1731398.02   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo            | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |    258159 | NS      | $1843710.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT               | Wuxi Lead Intelligent Equipment Co Ltd    | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |    299566 | NS      | $1578593.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO SA/Brazil                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     77674 | NS      | $994196.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    178194 | NS      | $7268533.26   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    311199 | NS      | $2337104.49   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                        | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    664910 | NS      | $2960090.47   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    318889 | NS      | $1310633.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     28056 | NS      | $1664843.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     74995 | NS      | $4408206.10   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    892419 | NS      | $3307601.16   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     99158 | NS      | $4471071.03   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    227587 | NS      | $1435608.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    189398 | NS      | $3599204.64   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    254637 | NS      | $3481228.38   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd     | China Mengniu Dairy Co Ltd                | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |   1536010 | NS      | $3393511.95   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                 | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |    256555 | NS      | $3586175.24   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                              | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |    124388 | NS      | $2803836.82   | 0.93%             |  |  |  | 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        |    113595 | NS      | $1167467.90   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMAI ENT                      | Damai Entertainment Holdings Ltd          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   6330565 | NS      | $517102.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    103766 | NS      | $8270997.47   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd  | Eastroc Beverage Group Co Ltd             | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     25171 | NS      | $647797.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    153375 | NS      | $14932590.00  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer