NPORT-P false 0001520738 XXXXXXXX S000071702 C000227186 C000227188 C000227187 Brookfield Investment Funds 811-22558 0001520738 549300JUAHG2XVXKPB91 Brookfield Place 225 Liberty Street, 35th Floor New York 10281-1048 855-777-8001 Oaktree Emerging Markets Equity Fund S000071702 549300EEOGPO6U8VBE49 2026-12-31 2026-06-30 N 377477404.590000000000 1231277.350000000000 376246127.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10854315.630000000000 N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 837353.000000000000 NS USD 6841174.010000000000 1.8182709441 Long EC CORP BR N 1 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 N/A 533154.000000000000 NS 3012092.900000000000 0.8005644927 Long EC CORP IN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 55339.000000000000 NS 7540753.330000000000 2.0042075610 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 N/A 826564.000000000000 NS 6595725.770000000000 1.7530348600 Long EC CORP TW N 2 N N N Hyundai Engineering & Construc 988400CEQG9N710HN313 N/A 38713.000000000000 NS 2900118.520000000000 0.7708035539 Long EC CORP KR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 5548.000000000000 NS 819473.060000000000 0.2178023907 Long EC CORP HU N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 N/A 7683.000000000000 NS 4928500.270000000000 1.3099138870 Long EC CORP KR N 2 N N N LXJM 300300QLLDUELXN16530 N/A 182192.000000000000 NS 1902665.610000000000 0.5056970616 Long EC CORP CN N 2 N N N LEAD INTELLIGENT 836800J7WO9E2EF72B65 N/A 223943.000000000000 NS 1351505.940000000000 0.3592079339 Long EC CORP CN N 2 N N N L&C Bio Co Ltd N/A N/A 76044.000000000000 NS 4476596.200000000000 1.1898052567 Long EC CORP KR N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 719469.000000000000 NS 3856274.210000000000 1.0249339278 Long EC CORP CN N 2 N N N Lodha Developers Ltd 254900B5QCN52ETNU557 N/A 412932.000000000000 NS 4176336.270000000000 1.1100011316 Long EC CORP IN N 2 N N N Hubei DOTI Micro Technology Co N/A N/A 72147.000000000000 NS 2850624.670000000000 0.7576489068 Long EC CORP CN N 2 N N N JSW Infrastructure Ltd 3358003E3YFK92C9WX80 N/A 740331.000000000000 NS 2526161.420000000000 0.6714119394 Long EC CORP IN N 2 N N N Insilico Medicine Cayman TopCo 254900MQK3C1TR58H275 N/A 436809.000000000000 NS 2221411.960000000000 0.5904145715 Long EC CORP HK N 2 N N N LEAD INTELLIGENT 836800J7WO9E2EF72B65 N/A 299566.000000000000 NS 1288071.040000000000 0.3423479863 Long EC CORP CN N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 N/A 63862.000000000000 NS USD 3403205.980000000000 0.9045158830 Long EC CORP IN N 1 N N N Sung Kwang Bend Co Ltd N/A N/A 60300.000000000000 NS 1094465.350000000000 0.2908907948 Long EC CORP KR N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 12223.000000000000 NS 21568492.390000000000 5.7325486772 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 170023.000000000000 NS 37727634.930000000000 10.0273815990 Long EC CORP KR N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 N/A 553333.000000000000 NS 1436309.820000000000 0.3817474031 Long EC CORP BR N 1 N N N PRIO SA/Brazil N/A N/A 203833.000000000000 NS 2063087.040000000000 0.5483344254 Long EC CORP BR N 1 N N N Samsung Heavy Industries Co Lt 988400OSK0T9LDTWNC20 N/A 220642.000000000000 NS 3355758.490000000000 0.8919051246 Long EC CORP KR N 2 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 N/A 8029.000000000000 NS 3957957.310000000000 1.0519596146 Long EC CORP KR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 42230.000000000000 NS USD 4046900.900000000000 1.0755993503 Long EC CORP SG N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 253671.000000000000 NS 4221480.400000000000 1.1219996950 Long EC CORP HK N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 39273.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Sieyuan Electric Co Ltd 836800H6UQQUWN4PSZ32 N/A 126290.000000000000 NS 3232562.550000000000 0.8591616806 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 N/A 82071.000000000000 NS 1925605.600000000000 0.5117941317 Long EC CORP CN N 2 N N N SK Square Co Ltd 988400SX6QGRCASSFD87 N/A 8993.000000000000 NS 10169828.610000000000 2.7029723029 Long EC CORP KR N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 N/A 945728.000000000000 NS 2243087.240000000000 0.5961755026 Long EC CORP CN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 N/A 450970.000000000000 NS 4975692.020000000000 1.3224566739 Long EC CORP IN N 2 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 242600.000000000000 NS USD 8910698.000000000000 2.3683162044 Long EC CORP CA N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 342099.000000000000 NS USD 3143889.810000000000 0.8355939324 Long EC CORP CA N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 30856.000000000000 NS USD 1968612.800000000000 0.5232247344 Long EC CORP BR N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 82395.000000000000 NS USD 5181821.550000000000 1.3772424950 Long EC CORP US N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 980419.000000000000 NS 3766579.450000000000 1.0010945435 Long EC CORP HK N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 113664.000000000000 NS 7138530.110000000000 1.8973032792 Long EC CORP TW N 2 N N N Elite Material Co Ltd N/A N/A 31869.000000000000 NS 5509529.330000000000 1.4643418048 Long EC CORP TW N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 N/A 1822849.000000000000 NS 6445590.900000000000 1.7131314938 Long EC CORP CN N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 N/A 619772.000000000000 NS 4163876.270000000000 1.1066894696 Long EC CORP TW N 2 N N N YPF SA 5493003N7447U18U5U53 984245100 126862.000000000000 NS USD 5768415.140000000000 1.5331493728 Long EC CORP AR N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 N/A 1689010.000000000000 NS 3469680.960000000000 0.9221838336 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 282005.000000000000 NS 4025918.170000000000 1.0700224875 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A N/A 65555.000000000000 NS 4896565.090000000000 1.3014260441 Long EC CORP KR N 2 N N N GMR Airports Ltd 3358008S2MTRWZ255P70 N/A 2603921.000000000000 NS 3088347.370000000000 0.8208316701 Long EC CORP IN N 2 N N N Co-Tech Development Corp N/A N/A 194434.000000000000 NS 3760289.170000000000 0.9994226911 Long EC CORP TW N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 140209.000000000000 NS 5106044.690000000000 1.3571022584 Long EC CORP MX N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 N/A 36545.000000000000 NS 6958598.120000000000 1.8494803311 Long EC CORP CN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 362367.000000000000 NS 8086784.060000000000 2.1493335013 Long EC CORP TW N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 430919.000000000000 NS 8482870.990000000000 2.2546068586 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 1074893.000000000000 NS 12886303.440000000000 3.4249664002 Long EC CORP HK N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 N/A 3910943.000000000000 NS 4782264.140000000000 1.2710467414 Long EC CORP CN N 2 N N N Zijin Gold International Co Lt 254900FINUJR4MZ8A417 N/A 188160.000000000000 NS 2150277.030000000000 0.5715080832 Long EC CORP HK N 2 N N N CATL 300300KINDY1K0E9I032 N/A 135298.000000000000 NS 12187532.880000000000 3.2392447384 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 384531.000000000000 NS 4089710.420000000000 1.0869774129 Long EC CORP IN N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 N/A 1619556.000000000000 NS 7330676.340000000000 1.9483725703 Long EC CORP GR N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 N/A 8541.300000000000 NS 116746.760000000000 0.0310293586 Long EC CORP CN N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 168575.000000000000 NS USD 13636031.750000000000 3.6242317894 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 N/A 219319.000000000000 NS USD 3566126.940000000000 0.9478175805 Long EC CORP BR N 1 N N N WEG SA 254900NKQV127YFRO022 N/A 375031.000000000000 NS 3407919.770000000000 0.9057687304 Long EC CORP BR N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 790326.000000000000 NS 3466830.650000000000 0.9214262683 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 N/A 420241.000000000000 NS 33152930.670000000000 8.8115008421 Long EC CORP TW N 2 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 41886.000000000000 NS USD 1788532.200000000000 0.4753622883 Long EC CORP LU N 1 N N N 2026-08-26 Brookfield Investment Funds /s/ Casey P. Tushaus Casey P. Tushaus Treasurer