# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-006675
**Filing Date:** 2026-2
**Character Count:** 26669
**Document Hash:** c11e78d8233c35fc46cd59555d3f60d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006675.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006675

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695800

**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           |

## 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:** 2025-12-31

**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:** $302620734.20

**Total Liabilities:** $638556.19

**Net Assets:** $301982178.01

**Delayed Delivery Securities:** $53230.80

**Cash Not Reported:** $869561.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227186 | 0.88%                | -0.58%               | 3.05%                |
| Class ID C000227187 | 0.88%                | -0.49%               | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1651263.12              | $1245249.96                                |
| Month 2  | $2183845.12              | $-3614079.18                               |
| Month 3  | $282101.84               | $8590126.64                                |

### 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 Plc          | Anglogold Ashanti Plc                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    162478 | NS      | $13856123.84  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    181494 | NS      | $7904063.70   | 2.62%             |  |  |  | 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        |    751884 | NS      | $6315603.69   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                 | Absa Group Ltd                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    146820 | NS      | $2121970.87   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    775940 | NS      | $5555731.83   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     88847 | NS      | $1810701.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    324789 | NS      | $1714885.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     76395 | NS      | $3880102.05   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    894776 | NS      | $16428948.37  | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                      | Akeso Inc                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |     64606 | NS      | $940271.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    209099 | NS      | $2243632.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    128863 | NS      | $4708654.02   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd             | Hindustan Zinc Ltd                        | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    494051 | NS      | $3368220.89   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    101158 | NS      | $3085719.76   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49297 | NS      | $3216460.84   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd               | GMR Airports Ltd                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   2002775 | NS      | $2328973.96   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    211956 | NS      | $1818787.35   | 0.60%             |  |  |  | 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        |   3624143 | NS      | $6324057.58   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1500774 | NS      | $6307859.37   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                        | DLF Ltd                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    195737 | NS      | $1497593.61   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    223709 | NS      | $9975251.16   | 3.30%             |  |  |  | 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        |      7045 | NS      | $3783505.08   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd               | GDS Holdings Ltd                          | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |    340218 | NS      | $1485867.92   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMAI ENT                      | Damai Entertainment Holdings Ltd          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   6450565 | NS      | $789369.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |    659716 | NS      | $3291982.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     60972 | NS      | $1086521.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    478165 | NS      | $3505105.09   | 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        |     47272 | NS      | $2303740.25   | 0.76%             |  |  |  | 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        |    772968 | NS      | $2770782.59   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    316999 | NS      | $3173159.99   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                        | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    610293 | NS      | $2435875.24   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    908919 | NS      | $3179673.39   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    192906 | NS      | $4527789.76   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    259337 | NS      | $3169294.94   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT    | Bank Mandiri Persero Tbk PT               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  13362580 | NS      | $4074694.76   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                 | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |    261305 | NS      | $4297218.22   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                              | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |    126688 | NS      | $3126802.63   | 1.04%             |  |  |  | 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        |    115695 | NS      | $1566679.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    138336 | NS      | $8997300.03   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     70444 | NS      | $3198523.27   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     17855 | NS      | $3001454.00   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     12540 | NS      | $4320392.42   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    214617 | NS      | $17988102.03  | 5.96%             |  |  |  | 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        |    215575 | NS      | $3604906.93   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     86996 | NS      | $6091297.24   | 2.02%             |  |  |  | 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        |    581815 | NS      | $4604805.46   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     54386 | NS      | $2256068.71   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA              | Magazine Luiza SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1706354 | NS      | $2771272.33   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                 | JSW Energy Ltd                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    403773 | NS      | $2169412.57   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     87344 | NS      | $1255940.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    338930 | NS      | $3107189.58   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                    | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EP               | CORP              | BR        |     22378 | NS      | $169472.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                    | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    686034 | NS      | $2175042.63   | 0.72%             |  |  |  | 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      | $1231966.45   | 0.41%             |  |  |  | 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      | $1881381.40   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    242850 | NS      | $4065309.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    523252 | NS      | $4622382.05   | 1.53%             |  |  |  | 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        |     55877 | NS      | $997978.51    | 0.33%             |  |  |  | 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        |   1688849 | NS      | $7732288.83   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd           | Samyang Foods Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2772 | NS      | $2366869.32   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    416579 | NS      | $20477892.72  | 6.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                     | Ternium SA                                | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     38886 | NS      | $1485056.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                | Sands China Ltd                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |   1096892 | NS      | $2766826.25   | 0.92%             |  |  |  | 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      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    399419 | NS      | $5064860.17   | 1.68%             |  |  |  | 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        |    660305 | NS      | $1917444.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    210609 | NS      | $16162880.11  | 5.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    417895 | NS      | $4637648.32   | 1.54%             |  |  |  | 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      | $3210885.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |    187074 | NS      | $3062401.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer